Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
7.55
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Udemy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-95.67-107.29-153.88-80.03-77.62-69.7
Depreciation & Amortization
6.427.098.6364.163.83
Other Amortization
77.1665.6644.8727.0914.387.95
Loss (Gain) From Sale of Investments
1.49-5.72---
Stock-Based Compensation
93.3896.0581.2934.6831.628.96
Provision & Write-off of Bad Debts
1.381.660.960.330.180.64
Other Operating Activities
6.67.036.9-0.050.15
Change in Accounts Receivable
0.3110.31-32.31-27-19.63-10.58
Change in Accounts Payable
-1.37-14.43-28.627.2717.4926.28
Change in Unearned Revenue
20.154.1467.7366.5754.6725.31
Change in Other Net Operating Assets
-73.66-66.52-58.52-42.02-15.67-9.3
Operating Cash Flow
36.19-2.01-60.96-7.19.62-16.46
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
-6.78-24.97-173.23-52.69-14.5414.61
Issuance of Common Stock
18.3825.9616.34426.0710.3811.27
Repurchase of Common Stock
-173.71-6.76----
Other Financing Activities
---1.59-7.43--
Financing Cash Flow
-155.3419.214.76418.63131.0911.27
Foreign Exchange Rate Adjustments
0.20.02-0.03---
Net Cash Flow
-125.73-7.76-219.45358.84126.189.42
Free Cash Flow
34.88-2.64-62.52-12.444.44-19.78
Free Cash Flow Margin
4.49%-0.36%-9.94%-2.41%1.03%-7.16%
Free Cash Flow Per Share
0.23-0.02-0.44-0.230.13-0.73
Cash Interest Paid
03.190.020.090.050.01
Cash Income Tax Paid
1.251.420.680.390.150.12
Levered Free Cash Flow
114.4474.2919.9732.9541.97-
Unlevered Free Cash Flow
114.7774.6120.7533.0942.69-
Change in Net Working Capital
-10.0611.353.82-32.2-52.93-
Source: S&P Capital IQ. Standard template. Financial Sources.