Udemy 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
Net Income	-107.29	-153.88	-80.03	-77.62	-69.7
Depreciation & Amortization	30.44	27.42	15.3	18.54	11.78
Share-Based Compensation	96.05	81.29	34.68	31.62	8.96
Other Operating Activities	-21.2	-15.8	22.95	37.09	32.51
Operating Cash Flow	-2.01	-60.96	-7.1	9.62	-16.46
Capital Expenditures	-13.07	-15.72	-18.2	-14.54	-11.12
Acquisitions	0	-1.5	-24.49	0	0
Change in Investments	-11.91	-156	-10	0	25.73
Investing Cash Flow	-24.97	-173.23	-52.69	-14.54	14.61
Share Issuance / Repurchase	25.96	16.34	426.07	10.38	11.27
Other Financing Activities	-6.76	-1.59	-7.43	120.71	-
Financing Cash Flow	19.2	14.76	418.63	131.09	11.27
Exchange Rate Effect	0.02	-0.03	0	0	0
Net Cash Flow	-7.76	-219.45	358.84	126.18	9.42
Free Cash Flow	-15.07	-76.68	-25.31	-4.91	-27.58
Free Cash Flow Margin	-2.07%	-12.19%	-4.91%	-1.14%	-9.98%
Free Cash Flow Per Share	-0.10	-0.54	-0.46	-0.15	-1.02

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).