Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
7.90
+0.14 (1.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Udemy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -95.67 | -107.29 | -153.88 | -80.03 | -77.62 | -69.7 |
| Depreciation & Amortization | 6.42 | 7.09 | 8.63 | 6 | 4.16 | 3.83 |
| Other Amortization | 77.16 | 65.66 | 44.87 | 27.09 | 14.38 | 7.95 |
| Loss (Gain) From Sale of Investments | 1.49 | -5.7 | 2 | - | - | - |
| Stock-Based Compensation | 93.38 | 96.05 | 81.29 | 34.68 | 31.62 | 8.96 |
| Provision & Write-off of Bad Debts | 1.38 | 1.66 | 0.96 | 0.33 | 0.18 | 0.64 |
| Other Operating Activities | 6.6 | 7.03 | 6.9 | - | 0.05 | 0.15 |
| Change in Accounts Receivable | 0.31 | 10.31 | -32.31 | -27 | -19.63 | -10.58 |
| Change in Accounts Payable | -1.37 | -14.43 | -28.62 | 7.27 | 17.49 | 26.28 |
| Change in Unearned Revenue | 20.15 | 4.14 | 67.73 | 66.57 | 54.67 | 25.31 |
| Change in Other Net Operating Assets | -73.66 | -66.52 | -58.52 | -42.02 | -15.67 | -9.3 |
| Operating Cash Flow | 36.19 | -2.01 | -60.96 | -7.1 | 9.62 | -16.46 |
| Capital Expenditures | -1.31 | -0.63 | -1.56 | -5.34 | -5.18 | -3.33 |
| Cash Acquisitions | - | - | -1.5 | -24.49 | - | - |
| Sale (Purchase) of Intangibles | -13.36 | -12.43 | -14.16 | -12.87 | -9.36 | -7.79 |
| Investment in Securities | 7.9 | -11.91 | -156 | -10 | - | 25.73 |
| Investing Cash Flow | -6.78 | -24.97 | -173.23 | -52.69 | -14.54 | 14.61 |
| Issuance of Common Stock | 18.38 | 25.96 | 16.34 | 426.07 | 10.38 | 11.27 |
| Repurchase of Common Stock | -173.71 | -6.76 | - | - | - | - |
| Other Financing Activities | - | - | -1.59 | -7.43 | - | - |
| Financing Cash Flow | -155.34 | 19.2 | 14.76 | 418.63 | 131.09 | 11.27 |
| Foreign Exchange Rate Adjustments | 0.2 | 0.02 | -0.03 | - | - | - |
| Net Cash Flow | -125.73 | -7.76 | -219.45 | 358.84 | 126.18 | 9.42 |
| Free Cash Flow | 34.88 | -2.64 | -62.52 | -12.44 | 4.44 | -19.78 |
| Free Cash Flow Margin | 4.49% | -0.36% | -9.94% | -2.41% | 1.03% | -7.16% |
| Free Cash Flow Per Share | 0.23 | -0.02 | -0.44 | -0.23 | 0.13 | -0.73 |
| Cash Interest Paid | 0 | 3.19 | 0.02 | 0.09 | 0.05 | 0.01 |
| Cash Income Tax Paid | 1.25 | 1.42 | 0.68 | 0.39 | 0.15 | 0.12 |
| Levered Free Cash Flow | 114.44 | 74.29 | 19.97 | 32.95 | 41.97 | - |
| Unlevered Free Cash Flow | 114.77 | 74.61 | 20.75 | 33.09 | 42.69 | - |
| Change in Net Working Capital | -10.06 | 11.35 | 3.82 | -32.2 | -52.93 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.