Consumer Defensive -
Education & Training Services - NYSE - CN
$ 3.25
0.587 %
$ 1.22 B
Market Cap
-6.12
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gaotu Techedu Inc.
| Net Income | -1.05 B |
| Depreciation & Amortization | 65 M |
| Capital Expenditures | -178 M |
| Stock-Based Compensation | 53.2 M |
| Change in Working Capital | 1.19 B |
| Others | 1.19 B |
| Free Cash Flow | 79.8 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (1 049.0) | (7.3) | 90.3 | (3 103.5) | (1 392.9) | 226.6 | 19.6 | (87.0) |
| Depreciation & Amortization | 65.0 | 54.2 | 484.8 | 112.6 | 57.2 | 12.1 | 4.2 | 4.9 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | (17.6) | 0.6 | 0 | 0 |
| Stock Based Compensation | 53.2 | 58.4 | 840.4 | 320.9 | 238.4 | 60.2 | 5.9 | 5.8 |
| Other Operating Activities | (4.6) | (9.1) | (345.4) | 181.6 | (49.7) | (13.5) | (0.8) | 1.3 |
| Change in Working Capital | 1 193.4 | 257.5 | (696.4) | (1 697.4) | 1 767.9 | 999.0 | 212.9 | 25.3 |
| Cash From Operations | 258.0 | 353.7 | 373.7 | (4 185.8) | 603.3 | 1 285.1 | 241.9 | (49.6) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (178.2) | (40.8) | (129.9) | (272.3) | (284.1) | (61.3) | (12.1) | (0.4) |
| Other Items | 799.0 | (383.2) | (955.4) | 5 084.8 | (5 312.2) | (2 443.3) | (186.6) | (9.8) |
| Cash From Investing Activities | 620.8 | (424.0) | (1 085.3) | 4 812.5 | (5 596.3) | (2 504.6) | (198.7) | (10.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (205.3) | (90.5) | 0 | 0 | (282.5) | (86.7) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 12 K | 0 | (100.6) | (132.6) | (34.1) | (29.2) | (3.0) |
| Cash From Financing Activities | (205.3) | (90.5) | 0 | (100.6) | 5 272.1 | 1 246.1 | (29.2) | 56.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 656.4 | (150.0) | (528.9) | 541.9 | 281.3 | 40.7 | 14.0 | (3.3) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 79.8 | 312.9 | 243.9 | (4 458.1) | 319.2 | 1 223.8 | 229.7 | (50.0) |