2U Inc (TWOU) Stock Cash Flow
NASDAQ:TWOU - Nasdaq - US90214J2006 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -318.20M | -317.61M | -322.15M | -194.77M | -216.48M | |||
| Depreciation Amortization | 109.99M | 115.32M | 128.15M | 108.45M | 96.47M | |||
| Change In Working Capital | -27.67M | -91.77M | -72.61M | -60.08M | 19.84M | |||
| Interest Paid | N/A | 61.20M | 43.80M | 25.50M | 10.80M | |||
| Other non cash items | 277.21M | 290.62M | 277.53M | 128.32M | 129.78M | |||
| OPERATING CASH FLOW | 41.34M | -3.43M | 10.93M | -18.07M | 29.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.53M | -50.03M | -74.20M | -70.33M | -69.30M | |||
| Other Investing Activity | N/A | 200.00K | 4.85M | -723.10M | -20.00K | |||
| INVESTING CASH FLOW | -45.33M | -49.83M | -69.35M | -793.43M | -69.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.42M | -46.06M | -6.49M | 565.14M | 118.32M | |||
| Stock Issued/Repurchased | 1.58M | 2.21M | 2.41M | 10.07M | 307.93M | |||
| Other Financing Activity | -2.39M | -11.17M | -2.85M | -30.36M | -58.74M | |||
| FINANCING CASH FLOW | 33.62M | -55.02M | -6.93M | 544.86M | 367.51M | |||
| Exchange Rate Effect | -1.47M | -899.00K | -1.98M | -2.31M | 1.21M | |||
| CHANGE IN CASH | 28.15M | -109.18M | -67.33M | -268.95M | 328.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.34M | -3.43M | 10.93M | -18.07M | 29.60M | |||
| Capital Expenditure | -45.53M | -50.03M | -74.20M | -70.33M | -69.30M | |||
| FREE CASH FLOW | -4.19M | -53.46M | -63.27M | -88.40M | -39.70M | |||
All data in USD