Consumer Defensive - Education & Training Services - NYSE - US
$ 6.93
-2.12 %
$ 1.1 B
Market Cap
-14.44
P/E
CASH FLOW STATEMENT
29.6 M
OPERATING CASH FLOW
385 M
INVESTING CASH FLOW
-79.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Coursera, Inc.
| Net Income | -117 M |
| Depreciation & Amortization | 22.3 M |
| Capital Expenditures | -16.4 M |
| Stock-Based Compensation | 110 M |
| Change in Working Capital | 23.6 M |
| Others | -4.86 M |
| Free Cash Flow | 13.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (116.6) | (175.4) | (145.2) | (66.8) | (46.7) |
| Depreciation & Amortization | 22.3 | 18.5 | 14.8 | 9.6 | 5.3 |
| Deferred Income Tax | 0 | 0 | 0.5 | 1 K | (1.1) |
| Stock Based Compensation | 109.6 | 110.8 | 91.2 | 16.8 | 16.3 |
| Other Operating Activities | (9.3) | 6.3 | (0.4) | 86 K | 38 K |
| Change in Working Capital | 23.6 | 1.7 | 41.0 | 25.3 | 4.9 |
| Cash From Operations | 29.6 | (38.1) | 1.7 | (15.0) | (21.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (16.4) | (13.9) | (13.6) | (11.9) | (9.9) |
| Other Items | 401.2 | (220.1) | (38.0) | (89.5) | (55.0) |
| Cash From Investing Activities | 384.8 | (234.0) | (51.6) | (101.4) | (64.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (58.5) | (11.9) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20.8) | 12.2 | 24.9 | 139.0 | 218.2 |
| Cash From Financing Activities | (79.2) | 12.2 | 550.2 | 139.0 | 113.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 335.2 | (259.8) | 500.3 | 22.6 | 27.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 13.2 | (51.9) | (11.9) | (26.9) | (31.3) |