UDEMY INC (UDMY)
US9026851066 - 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 | -95.67M | -107.29M | -153.88M | -80.03M | -77.62M | |||
| Depreciation Amortization | 26.03M | 24.59M | 21.22M | 15.30M | 11.06M | |||
| Change In Working Capital | -54.56M | -66.50M | -51.73M | 4.82M | 36.85M | |||
| Interest Paid | -2.00K | 3.19M | 20.00K | 90.00K | 50.00K | |||
| Taxes Paid | 1.24M | 1.42M | 680.00K | 390.00K | N/A | |||
| Other non cash items | 160.39M | 147.20M | 123.43M | 52.81M | 39.34M | |||
| OPERATING CASH FLOW | 36.20M | -2.00M | -60.96M | -7.10M | 9.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.67M | -13.07M | -15.72M | -18.20M | -14.54M | |||
| Other Investing Activity | 7.90M | -11.91M | -157.50M | -34.49M | 0.00 | |||
| INVESTING CASH FLOW | -6.78M | -24.97M | -173.23M | -52.69M | -14.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -131.04M | 17.91M | 7.15M | 426.07M | 131.09M | |||
| Other Financing Activity | -24.31M | 1.28M | 7.61M | -7.43M | 0.00 | |||
| FINANCING CASH FLOW | -155.34M | 19.20M | 14.76M | 418.63M | 131.09M | |||
| Exchange Rate Effect | 201.00K | 20.00K | -30.00K | N/A | N/A | |||
| CHANGE IN CASH | -125.72M | -7.76M | -219.46M | 358.84M | 126.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.20M | -2.00M | -60.96M | -7.10M | 9.62M | |||
| Capital Expenditure | -14.67M | -13.07M | -15.72M | -18.20M | -14.54M | |||
| FREE CASH FLOW | 21.53M | -15.07M | -76.68M | -25.30M | -4.92M | |||
All data in USD