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Youdao, Inc. DAO
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 4.87
-1.62 %
$ 587 M
Market Cap
-30.44
P/E
CASH FLOW STATEMENT
-438 M OPERATING CASH FLOW
27.35%
Growth Rates
1Year 27.35%
3Years -10.86%
5Years -34.29%
7Years 0.00%
10Years 0.00%
126 M INVESTING CASH FLOW
-0.20%
Growth Rates
1Year -0.20%
3Years -45.15%
5Years 18.49%
7Years 0.00%
10Years 0.00%
-18.9 M FINANCING CASH FLOW
-10.26%
Growth Rates
1Year -10.26%
3Years -19.66%
5Years -0.78%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Youdao, Inc.
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Net Income -550 M
Depreciation & Amortization 29.6 M
Capital Expenditures -17.8 M
Stock-Based Compensation 30.8 M
Change in Working Capital -14.8 M
Others 140 M
Free Cash Flow -456 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (550.1) (745.9) (1 026.4) (1 753.4) (601.5) (209.3) (163.9)
Depreciation & Amortization 29.6 42.2 30.1 16.1 10.6 6.4 3.3
Deferred Income Tax 0 0 (9.0) 24.3 0 0 0
Stock Based Compensation 30.8 70.7 72.2 36.4 25.1 6.2 5.3
Other Operating Activities 66.3 (40.6) (545.6) 0.9 2.6 (26.9) 0.1
Change in Working Capital (14.8) 70.5 132.2 1 348.9 190.9 123.3 68.1
Cash From Operations (438.1) (603.1) (1 346.4) (321.6) (372.3) (100.3) (87.1)
INVESTING CASH FLOW
Capital Expenditures (17.9) (69.8) (64.1) (36.9) (18.2) (14.0) (10.7)
Other Items 143.4 195.6 111.1 797.8 (1 065.8) (360.0) (0.2)
Cash From Investing Activities 125.6 125.8 47.1 761.0 (1 084.0) (374.0) (10.8)
FINANCING CASH FLOW
Common Stock Repurchased (127.5) (50.7) 0 0 0 0 0
Total Debt Repaid 99.3 225.9 257.5 0 0 0 57.0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 9.3 9.4 27.6 26.6 75.6 475.1 50.8
Cash From Financing Activities (18.9) 184.6 1 783.7 26.6 1 587.7 475.1 107.8
CHANGE IN CASH
Net Change In Cash (329.6) (288.1) 463.3 435.9 131.6 1.9 9.8
FREE CASH FLOW
Free Cash Flow (456.0) (672.9) (1 410.5) (358.4) (390.4) (114.3) (97.8)