Consumer Defensive - Education & Training Services - NASDAQ - US
$ 7.96
-2.33 %
$ 1.16 B
Market Cap
-13.05
P/E
CASH FLOW STATEMENT
-2 M
OPERATING CASH FLOW
-25 M
INVESTING CASH FLOW
19.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Udemy, Inc.
| Net Income | -107 M |
| Depreciation & Amortization | 24.6 M |
| Capital Expenditures | -13.1 M |
| Stock-Based Compensation | 96 M |
| Change in Working Capital | -66.5 M |
| Others | -11.2 M |
| Free Cash Flow | -15.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (107.3) | (153.9) | (77.5) | (77.6) | (69.7) |
| Depreciation & Amortization | 24.6 | 21.2 | 15.3 | 11.1 | 8.7 |
| Deferred Income Tax | 0 | 0 | 0.3 | 0.2 | 0.7 |
| Stock Based Compensation | 96.0 | 81.3 | 34.7 | 31.6 | 9.0 |
| Other Operating Activities | 51.2 | 42.1 | 17.8 | 7.5 | 3.1 |
| Change in Working Capital | (66.5) | (51.7) | 2.3 | 36.9 | 31.7 |
| Cash From Operations | (2.0) | (61.0) | (7.1) | 9.6 | (16.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (13.1) | (15.7) | (18.2) | (14.5) | (11.1) |
| Other Items | (11.9) | (157.5) | (34.5) | 0 | 25.7 |
| Cash From Investing Activities | (25.0) | (173.2) | (52.7) | (14.5) | 14.6 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (6.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19.2 | 14.8 | 3.4 | 131.1 | 11.3 |
| Cash From Financing Activities | 19.2 | 14.8 | 418.6 | 131.1 | 11.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.8) | (219.5) | 358.8 | 126.2 | 9.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (15.1) | (76.7) | (25.3) | (4.9) | (27.6) |