COURSERA INC (COUR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:COUR - US22266M1045 - Common Stock
7.94 USD
+0.09 (+1.15%)
7.96 USD
+0.02 (+0.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.81M | -79.53M | -116.55M | -175.36M | -145.22M | |||
| Depreciation Amortization | 28.15M | 25.08M | 22.27M | 18.50M | 14.76M | |||
| Change In Working Capital | 39.25M | 38.95M | 23.61M | 1.70M | 40.97M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 5.53M | 5.31M | 6.38M | 4.06M | 2.84M | |||
| Other non cash items | 100.52M | 110.86M | 100.32M | 117.10M | 91.24M | |||
| OPERATING CASH FLOW | 122.11M | 95.36M | 29.64M | -38.05M | 1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.23M | -36.10M | -21.75M | -15.25M | -14.83M | |||
| Other Investing Activity | 0.00 | 66.00M | 406.54M | -218.77M | -36.78M | |||
| INVESTING CASH FLOW | -34.23M | 29.90M | 384.80M | -234.02M | -51.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 15.75M | -21.68M | -25.11M | 24.42M | 563.45M | |||
| Other Financing Activity | -26.80M | -33.26M | -54.12M | -12.18M | -13.29M | |||
| FINANCING CASH FLOW | -11.05M | -54.94M | -79.23M | 12.23M | 550.16M | |||
| CHANGE IN CASH | 76.83M | 70.32M | 335.21M | -259.84M | 500.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.11M | 95.36M | 29.64M | -38.05M | 1.75M | |||
| Capital Expenditure | -34.23M | -36.10M | -21.75M | -15.25M | -14.83M | |||
| FREE CASH FLOW | 87.88M | 59.26M | 7.89M | -53.30M | -13.08M | |||
All data in USD