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2U, Inc. (TWOU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.3400+0.0715 (+26.63%)
At close: 04:00PM EDT
0.3298 -0.01 (-3.00%)
After hours: 07:58PM EDT
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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
Cash flows from operating activities
Net Income
-317,607
-317,607
-322,151
-194,766
-216,484
Depreciation & amortization
115,322
115,322
128,153
108,448
96,469
Stock based compensation
39,688
39,688
80,220
97,766
82,042
Change in working capital
-92,732
-92,732
-78,049
-62,762
18,401
Accounts receivable
-58,972
-58,972
-3,041
-31,756
-17,877
Other working capital
-53,462
-53,462
-63,273
-88,408
-39,697
Other non-cash items
32,887
32,887
55,853
51,865
32,863
Net cash provided by operating activites
-3,431
-3,431
10,927
-18,074
29,604
Cash flows from investing activities
Investments in property, plant and equipment
-50,031
-50,031
-74,200
-70,334
-69,301
Acquisitions, net
0
0
-
-761,118
-949
Purchases of investments
0
0
0
-1,000
0
Sales/Maturities of investments
0
0
0
38,818
0
Other investing activites
200
200
-160
200
925
Net cash used for investing activites
-49,831
-49,831
-69,350
-793,434
-69,325
Cash flows from financing activities
Debt repayment
-380,949
-380,949
-7,181
-4,334
-253,365
Common stock issued
-
-
0
0
299,796
Other financing activites
-5,504
-5,504
-2,850
-30,355
-58,743
Net cash used privided by (used for) financing activities
-55,018
-55,018
-6,925
544,860
367,506
Net change in cash
-109,179
-109,179
-67,331
-268,957
328,997
Cash at beginning of period
182,578
182,578
249,909
518,866
189,869
Cash at end of period
73,399
73,399
182,578
249,909
518,866
Free Cash Flow
Operating Cash Flow
-3,431
-3,431
10,927
-18,074
29,604
Capital Expenditure
-50,031
-50,031
-74,200
-70,334
-69,301
Free Cash Flow
-53,462
-53,462
-63,273
-88,408
-39,697