DUOLINGO (DUOL) Stock Cash Flow
NASDAQ:DUOL - US26603R1068 - Common Stock
321.44 USD
-10.43 (-3.14%)
321 USD
-0.44 (-0.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.18M | 88.57M | 16.07M | -59.57M | -60.14M | |||
| Depreciation Amortization | 13.57M | 10.85M | 7.09M | 4.87M | 2.73M | |||
| Change In Working Capital | 82.14M | 75.92M | 34.90M | 34.54M | 25.78M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 14.41M | 7.62M | 2.32M | 620.00K | 130.00K | |||
| Other non cash items | 123.03M | 110.16M | 95.55M | 73.82M | 40.80M | |||
| OPERATING CASH FLOW | 335.92M | 285.51M | 153.61M | 53.66M | 9.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.43M | -21.14M | -13.68M | -10.12M | -6.21M | |||
| Other Investing Activity | -202.04M | -196.19M | 100.00K | -4.05M | -6.21M | |||
| INVESTING CASH FLOW | -216.47M | -217.33M | -13.58M | -14.17M | -6.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 17.91M | 19.36M | 13.62M | 14.78M | 430.47M | |||
| Other Financing Activity | N/A | -49.36M | -11.48M | N/A | 430.47M | |||
| FINANCING CASH FLOW | -31.45M | -30.00M | 2.13M | 14.78M | 430.47M | |||
| CHANGE IN CASH | 87.99M | 38.18M | 142.16M | 54.27M | 433.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 335.92M | 285.51M | 153.61M | 53.66M | 9.17M | |||
| Capital Expenditure | -14.43M | -21.14M | -13.68M | -10.12M | -6.21M | |||
| FREE CASH FLOW | 321.48M | 264.37M | 139.93M | 43.54M | 2.96M | |||
All data in USD