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Gaotu Techedu Inc. GOTU
Consumer Defensive - Education & Training Services - NYSE - CN
Watchlist
$ 2.59
-1.15 %
$ 669 M
Market Cap
-7.85
P/E
CASH FLOW STATEMENT
354 M OPERATING CASH FLOW
548.45%
Growth Rates
1Year 548.45%
3Years -16.30%
5Years 7.90%
7Years 0.00%
10Years 0.00%
-424 M INVESTING CASH FLOW
-167.69%
Growth Rates
1Year -167.69%
3Years 57.69%
5Years -16.36%
7Years 0.00%
10Years 0.00%
-90.5 M FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -0.57%
5Years -25.39%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gaotu Techedu Inc.
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Net Income -7.3 M
Depreciation & Amortization 54.2 M
Capital Expenditures -40.8 M
Stock-Based Compensation 58.4 M
Change in Working Capital 258 M
Others 248 M
Free Cash Flow 313 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (7.3) 13.2 (3 103.5) (1 392.9) 226.6 19.6 (87.0)
Depreciation & Amortization 54.2 70.8 112.6 57.2 12.1 4.2 4.9
Deferred Income Tax 0 0 0 (17.6) 0.6 0 0
Stock Based Compensation 58.4 122.7 320.9 238.4 60.2 5.9 5.8
Other Operating Activities (9.1) (50.4) 181.6 (49.7) (13.5) (0.8) 1.3
Change in Working Capital 257.5 (101.6) (1 697.4) 1 767.9 999.0 212.9 25.3
Cash From Operations 353.7 54.5 (4 185.8) 603.3 1 285.1 241.9 (49.6)
INVESTING CASH FLOW
Capital Expenditures (40.8) (19.0) (272.3) (284.1) (61.3) (12.1) (0.4)
Other Items (383.2) (139.4) 5 084.8 (5 312.2) (2 443.3) (186.6) (9.8)
Cash From Investing Activities (424.0) (158.4) 4 812.5 (5 596.3) (2 504.6) (198.7) (10.1)
FINANCING CASH FLOW
Common Stock Repurchased (90.5) 0 0 (282.5) (86.7) 0 0
Total Debt Repaid 0 0 0 0 0 0 59.5
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 12 K 0 (100.6) (132.6) (34.1) (29.2) (3.0)
Cash From Financing Activities (90.5) 0 (100.6) 5 272.1 1 246.1 (29.2) 56.5
CHANGE IN CASH
Net Change In Cash (150.0) (77.2) 541.9 281.3 40.7 14.0 (3.3)
FREE CASH FLOW
Free Cash Flow 312.9 35.6 (4 458.1) 319.2 1 223.8 229.7 (50.0)