Consumer Defensive -
Education & Training Services - NYSE - CN
$ 7.83
-3.69 %
$ 245 M
Market Cap
78.3
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Youdao, Inc.
| Net Income | 82.2 M |
| Depreciation & Amortization | 29.6 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 22.6 M |
| Change in Working Capital | 0 |
| Others | -105 M |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 82.2 | (550.1) | (745.9) | (1 026.4) | (1 753.4) | (601.5) | (209.3) | (163.9) |
| Depreciation & Amortization | 0 | 29.6 | 42.2 | 30.1 | 16.1 | 10.6 | 6.4 | 3.3 |
| Deferred Income Tax | 0 | 0 | 0 | (9.0) | 24.3 | 0 | 0 | 0 |
| Stock Based Compensation | 22.6 | 30.8 | 70.7 | 72.2 | 36.4 | 25.1 | 6.2 | 5.3 |
| Other Operating Activities | (104.8) | 66.3 | (40.6) | (545.6) | 0.9 | 2.6 | (26.9) | 0.1 |
| Change in Working Capital | 0 | (14.8) | 70.5 | 132.2 | 1 348.9 | 190.9 | 123.3 | 68.1 |
| Cash From Operations | 0 | (438.1) | (603.1) | (1 346.4) | (321.6) | (372.3) | (100.3) | (87.1) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 0 | (17.9) | (69.8) | (64.1) | (36.9) | (18.2) | (14.0) | (10.7) |
| Other Items | 0 | 143.4 | 195.6 | 111.1 | 797.8 | (1 065.8) | (360.0) | (0.2) |
| Cash From Investing Activities | 0 | 125.6 | 125.8 | 47.1 | 761.0 | (1 084.0) | (374.0) | (10.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (127.5) | (50.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 99.3 | 225.9 | 257.5 | 0 | 0 | 0 | 57.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 9.3 | 9.4 | 27.6 | 26.6 | 75.6 | 475.1 | 50.8 |
| Cash From Financing Activities | 0 | (18.9) | 184.6 | 1 783.7 | 26.6 | 1 587.7 | 475.1 | 107.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (454.9) | (329.6) | (288.1) | 463.3 | 435.9 | 131.6 | 1.9 | 9.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 0 | (456.0) | (672.9) | (1 410.5) | (358.4) | (390.4) | (114.3) | (97.8) |