COURSERA INC (COUR)
US22266M1045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.27M | -116.55M | -175.36M | -145.22M | -66.82M | |||
| Depreciation Amortization | 24.50M | 22.27M | 18.50M | 14.76M | 9.59M | |||
| Change In Working Capital | 30.17M | 23.61M | 1.70M | 40.97M | 25.35M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 550.00K | |||
| Taxes Paid | 6.05M | 6.38M | 4.06M | 2.84M | 1.16M | |||
| Other non cash items | 111.32M | 100.32M | 117.10M | 91.24M | 16.89M | |||
| OPERATING CASH FLOW | 87.72M | 29.64M | -38.05M | 1.75M | -14.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.14M | -21.75M | -15.25M | -14.83M | -11.92M | |||
| Other Investing Activity | 216.00M | 406.54M | -218.77M | -36.78M | -89.52M | |||
| INVESTING CASH FLOW | 185.85M | 384.80M | -234.02M | -51.61M | -101.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -17.12M | -25.11M | 24.42M | 563.45M | 139.82M | |||
| Other Financing Activity | -43.70M | -54.12M | -12.18M | -13.29M | -800.00K | |||
| FINANCING CASH FLOW | -60.83M | -79.23M | 12.23M | 550.16M | 139.01M | |||
| CHANGE IN CASH | 212.74M | 335.21M | -259.84M | 500.30M | 22.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.72M | 29.64M | -38.05M | 1.75M | -14.99M | |||
| Capital Expenditure | -30.14M | -21.75M | -15.25M | -14.83M | -11.92M | |||
| FREE CASH FLOW | 57.58M | 7.89M | -53.30M | -13.08M | -26.91M | |||
All data in USD