GAOTU TECHEDU INC (GOTU) Stock Cash Flow
USA • New York Stock Exchange • NYSE:GOTU • US36257Y1091
2.25 USD
-0.01 (-0.44%)
At close: Feb 2, 2026
2.23 USD
-0.02 (-0.89%)
Pre-Market: 2/3/2026, 4:12:25 AM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.05B | -7.30M | 13.17M | -3.10B | -1.39B | |||
| Depreciation Amortization | 61.00M | 54.24M | 70.76M | 112.56M | 57.21M | |||
| Income Taxes - Deferred | N/A | 1.83M | -17.79M | 41.24M | -19.83M | |||
| Change In Working Capital | 1.06B | 255.72M | -83.84M | -1.74B | 1.79B | |||
| Taxes Paid | 3.29M | 1.44M | 20.22M | -84.83M | 86.35M | |||
| Other non cash items | 177.00M | 49.21M | 72.25M | 502.48M | 171.13M | |||
| OPERATING CASH FLOW | 258.00M | 353.70M | 54.55M | -4.19B | 603.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.00M | -40.80M | -33.95M | -272.32M | -358.38M | |||
| Other Investing Activity | 801.00M | -383.18M | -124.43M | 5.08B | -5.24B | |||
| INVESTING CASH FLOW | 621.00M | -423.98M | -158.38M | 4.81B | -5.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | -205.00M | -90.49M | N/A | N/A | 5.40B | |||
| Other Financing Activity | N/A | 12.00K | 0.00 | -100.61M | -132.61M | |||
| FINANCING CASH FLOW | -205.00M | -90.48M | 0.00 | -100.61M | 5.27B | |||
| Exchange Rate Effect | -17.00M | 10.78M | 26.65M | 15.82M | 2.19M | |||
| CHANGE IN CASH | 657.00M | -149.98M | -77.19M | 541.90M | 281.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.00M | 353.70M | 54.55M | -4.19B | 603.27M | |||
| Capital Expenditure | -180.00M | -40.80M | -33.95M | -272.32M | -358.38M | |||
| FREE CASH FLOW | 78.00M | 312.90M | 20.59M | -4.46B | 244.89M | |||
All data in CNY