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2U Inc (2U1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2901+0.0038 (+1.33%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-318,194
-317,607
-322,151
-194,766
-216,484
-
Depreciation & amortization
109,988
115,322
128,153
108,448
96,469
-
Stock based compensation
30,449
39,688
80,220
97,766
82,042
-
Change in working capital
-29,512
-92,732
-78,049
-62,762
18,401
-
Accounts receivable
-8,331
-58,972
-3,041
-31,756
-17,877
-
Other working capital
-4,193
-53,462
-63,273
-88,408
-39,697
-
Other non-cash items
33,225
32,887
55,853
51,865
32,863
-
Net cash provided by operating activites
41,340
-3,431
10,927
-18,074
29,604
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,533
-50,031
-74,200
-70,334
-69,301
-
Acquisitions, net
-
0
-
-761,118
-949
-388,004
Purchases of investments
-
0
0
-1,000
0
-
Sales/Maturities of investments
-
0
0
38,818
0
-
Other investing activites
-
200
-160
200
925
-
Net cash used for investing activites
-45,333
-49,831
-69,350
-793,434
-69,325
-
Cash flows from financing activities
Debt repayment
-55,581
-380,949
-7,181
-4,334
-253,365
-
Common stock issued
-
-
0
0
299,796
0
Other financing activites
-2,388
-5,504
-2,850
-30,355
-58,743
-
Net cash used privided by (used for) financing activities
33,618
-55,018
-6,925
544,860
367,506
-
Net change in cash
28,152
-109,179
-67,331
-268,957
328,997
-
Cash at beginning of period
109,286
182,578
249,909
518,866
189,869
-
Cash at end of period
138,911
73,399
182,578
249,909
518,866
-
Free Cash Flow
Operating Cash Flow
41,340
-3,431
10,927
-18,074
29,604
-
Capital Expenditure
-45,533
-50,031
-74,200
-70,334
-69,301
-
Free Cash Flow
-4,193
-53,462
-63,273
-88,408
-39,697
-