Technology - Software - Application - NASDAQ - US
$ 307.32
-4.73 %
$ 13.5 B
Market Cap
167.02
P/E
CASH FLOW STATEMENT
154 M
OPERATING CASH FLOW
-13.6 M
INVESTING CASH FLOW
2.14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Duolingo, Inc.
| Net Income | 16.1 M |
| Depreciation & Amortization | 7.1 M |
| Capital Expenditures | -13.7 M |
| Stock-Based Compensation | 95.2 M |
| Change in Working Capital | 34.9 M |
| Others | -15.4 M |
| Free Cash Flow | 140 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 16.1 | (59.6) | (60.1) | (15.8) | (13.6) |
| Depreciation & Amortization | 7.1 | 4.9 | 2.7 | 2.3 | 1.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 95.2 | 73.8 | 40.8 | 17.0 | 3.7 |
| Other Operating Activities | 0.3 | 0 | 0 | 0 | 1.2 |
| Change in Working Capital | 34.9 | 34.5 | 25.8 | 14.2 | 9.5 |
| Cash From Operations | 153.6 | 53.7 | 9.2 | 17.7 | 2.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (13.7) | (10.1) | (6.2) | (4.0) | (5.2) |
| Other Items | 100 K | (4.0) | 0 | 0 | 7.7 |
| Cash From Investing Activities | (13.6) | (14.2) | (6.2) | (4.0) | 2.4 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (0.9) | 0 | (0.2) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.1 | 14.8 | 5.1 | 47.0 | 31.1 |
| Cash From Financing Activities | 2.1 | 14.8 | 430.5 | 47.0 | 31.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 142.2 | 54.3 | 433.4 | 60.6 | 35.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 139.9 | 43.5 | 3.0 | 13.7 | (3.1) |