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DUOLINGO (DUOL) Stock Cash Flow

NASDAQ:DUOL - Nasdaq - US26603R1068 - Common Stock - Currency: USD

385.35  -36.43 (-8.64%)

After market: 388 +2.65 (+0.69%)

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 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
DUOL Net Income ChartDUOL Net Income over time chart
86.78M16.07M-59.57M-60.14M-15.78M
Depreciation Amortization
DUOL Depreciation Amortization ChartDUOL Depreciation Amortization over time chart
9.19M7.09M4.87M2.73M2.26M
Change In Working Capital
DUOL Change In Working Capital ChartDUOL Change In Working Capital over time chart
49.63M34.90M34.54M25.78M14.20M
Interest Paid
DUOL Interest Paid ChartDUOL Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
DUOL Taxes Paid ChartDUOL Taxes Paid over time chart
6.92M2.32M620.00K130.00K0.00
Other non cash items
DUOL Other non cash items ChartDUOL Other non cash items over time chart
105.73M95.55M73.82M40.80M17.03M
OPERATING CASH FLOW
DUOL OPERATING CASH FLOW ChartDUOL OPERATING CASH FLOW over time chart
251.38M153.61M53.66M9.17M17.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUOL Capital Expenditure ChartDUOL Capital Expenditure over time chart
-22.88M-13.68M-10.12M-6.21M-4.01M
Other Investing Activity
DUOL Other Investing Activity ChartDUOL Other Investing Activity over time chart
-88.27M100.00K-4.05M-6.21M0.00
INVESTING CASH FLOW
DUOL INVESTING CASH FLOW ChartDUOL INVESTING CASH FLOW over time chart
-111.15M-13.58M-14.17M-6.21M-4.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DUOL Stock Issued/Repurchased ChartDUOL Stock Issued/Repurchased over time chart
15.11M13.62M14.78M430.47M46.95M
Other Financing Activity
DUOL Other Financing Activity ChartDUOL Other Financing Activity over time chart
N/A-11.48MN/A430.47MN/A
FINANCING CASH FLOW
DUOL FINANCING CASH FLOW ChartDUOL FINANCING CASH FLOW over time chart
15.13M2.13M14.78M430.47M46.95M
 
CHANGE IN CASH
DUOL CHANGE IN CASH ChartDUOL CHANGE IN CASH over time chart
155.36M142.16M54.27M433.43M60.65M
 
FREE CASH FLOW
Operating Cash Flow
DUOL Operating Cash Flow ChartDUOL Operating Cash Flow over time chart
251.38M153.61M53.66M9.17M17.71M
Capital Expenditure
DUOL Capital Expenditure ChartDUOL Capital Expenditure over time chart
-22.88M-13.68M-10.12M-6.21M-4.01M
FREE CASH FLOW
DUOL FREE CASH FLOW ChartDUOL FREE CASH FLOW over time chart
228.50M139.93M43.54M2.96M13.70M

All data in USD

Charts

DUOL Operating and Free Cash Flow chartDUOL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M 250M