2U, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-317.61	-322.15	-194.77	-216.48	-235.22	-38.33	-29.42	-20.68	-26.73	-29.09	Upgrade
Depreciation & Amortization	132.73	149.17	127.38	111.62	81.57	32.79	19.62	9.75	7.22	5.57	Upgrade
Share-Based Compensation	39.69	80.22	97.77	82.04	51.5	31.41	21.93	15.82	12.5	7.53	Upgrade
Other Operating Activities	141.76	103.69	-48.46	52.42	50.18	-28.99	-4.03	0.32	-2.25	4.22	Upgrade
Operating Cash Flow	-3.43	10.93	-18.07	29.6	-51.97	-3.12	8.11	5.21	-9.27	-11.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	55.59%	-	-	-	Upgrade
Capital Expenditures	-6.02	-11.76	-9.79	-6.52	-13.42	-12	-27.32	-7.65	-1.26	-10.95	Upgrade
Acquisitions	0.2	4.9	-760.92	-0.02	-388.05	-0.28	-98.24	0	0	0	Upgrade
Change in Investments	0	0	37.82	0	15	-25	0	0	0	0	Upgrade
Other Investing Activities	-44.01	-62.5	-60.55	-62.78	-64.92	-65.19	-23.82	-16.87	-14.69	-0.03	Upgrade
Investing Cash Flow	-49.83	-69.35	-793.43	-69.33	-451.4	-102.46	-149.37	-24.52	-15.95	-10.98	Upgrade
Share Issuance / Repurchase	2.21	2.41	10.07	307.93	6.5	341.39	196.08	4.86	122.45	102.58	Upgrade
Debt Issued / Paid	-56.14	-6.49	553.57	64.36	242.77	0	1.98	0	0	0	Upgrade
Other Financing Activities	-1.09	-2.85	-18.78	-4.78	-4.75	-8.35	-1.31	-0.55	-0.44	-	Upgrade
Financing Cash Flow	-55.02	-6.93	544.86	367.51	244.52	333.04	196.75	4.31	122.01	102.58	Upgrade
Exchange Rate Effect	-0.9	-1.98	-2.31	1.21	-1.05	-1.05	-0.84	0	0	0	Upgrade
Net Cash Flow	-109.18	-67.33	-268.96	329	-259.9	226.4	54.64	-15	96.8	79.92	Upgrade
Free Cash Flow	-9.45	-0.83	-27.86	23.09	-65.4	-15.12	-19.21	-2.44	-10.52	-22.64	Upgrade
Free Cash Flow Margin	-1.00%	-0.09%	-2.95%	2.98%	-11.38%	-3.67%	-6.70%	-1.18%	-7.01%	-20.54%	Upgrade
Free Cash Flow Per Share	-0.12	-0.01	-0.37	0.34	-1.06	-0.27	-0.39	-0.05	-0.25	-0.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).