Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
8.03
-1.13 (-12.34%)
At close: Mar 12, 2025, 4:00 PM
8.07
+0.04 (0.53%)
After-hours: Mar 12, 2025, 4:57 PM EST
Udemy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -85.29 | -107.29 | -153.88 | -80.03 | -77.62 | Upgrade
|
| Depreciation & Amortization | 5.52 | 7.09 | 8.62 | 6 | 4.16 | Upgrade
|
| Other Amortization | 79.55 | 65.66 | 44.88 | 27.09 | 14.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.01 | -5.7 | 2 | - | - | Upgrade
|
| Stock-Based Compensation | 90.02 | 96.05 | 81.29 | 34.68 | 31.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.66 | 0.96 | 0.33 | 0.18 | Upgrade
|
| Other Operating Activities | 7.08 | 7.03 | 6.9 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 10.31 | -32.31 | -27 | -19.63 | Upgrade
|
| Change in Accounts Payable | 10.05 | -14.43 | -28.62 | 7.27 | 17.49 | Upgrade
|
| Change in Unearned Revenue | 11.13 | 4.14 | 67.73 | 66.57 | 54.67 | Upgrade
|
| Change in Other Net Operating Assets | -71.37 | -66.52 | -58.52 | -42.02 | -15.67 | Upgrade
|
| Operating Cash Flow | 53.04 | -2.01 | -60.96 | -7.1 | 9.62 | Upgrade
|
| Capital Expenditures | -2.3 | -0.63 | -1.56 | -5.34 | -5.18 | Upgrade
|
| Cash Acquisitions | - | - | -1.5 | -24.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.48 | -12.43 | -14.16 | -12.87 | -9.36 | Upgrade
|
| Investment in Securities | 15.85 | -11.91 | -156 | -10 | - | Upgrade
|
| Investing Cash Flow | 1.08 | -24.97 | -173.23 | -52.69 | -14.54 | Upgrade
|
| Issuance of Common Stock | 9.4 | 25.96 | 16.34 | 426.07 | 10.38 | Upgrade
|
| Repurchase of Common Stock | -181.15 | -6.76 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.59 | -7.43 | - | Upgrade
|
| Financing Cash Flow | -171.75 | 19.2 | 14.76 | 418.63 | 131.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.02 | -0.03 | - | - | Upgrade
|
| Net Cash Flow | -117.75 | -7.76 | -219.45 | 358.84 | 126.18 | Upgrade
|
| Free Cash Flow | 50.74 | -2.64 | -62.52 | -12.44 | 4.44 | Upgrade
|
| Free Cash Flow Margin | 6.45% | -0.36% | -9.94% | -2.41% | 1.03% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.02 | -0.44 | -0.23 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 3.19 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.42 | 0.68 | 0.39 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 139.09 | 74.29 | 19.97 | 32.95 | 41.97 | Upgrade
|
| Unlevered Free Cash Flow | 139.09 | 74.61 | 20.75 | 33.09 | 42.69 | Upgrade
|
| Change in Net Working Capital | -24.17 | 11.35 | 3.82 | -32.2 | -52.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.