UDEMY INC (UDMY) Stock Cash Flow
NASDAQ:UDMY - Nasdaq - US9026851066 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.72M | -85.29M | -107.29M | -153.88M | -80.03M | |||
| Depreciation Amortization | 25.14M | 25.42M | 24.59M | 21.22M | 15.30M | |||
| Change In Working Capital | -71.22M | -47.40M | -66.50M | -51.73M | 4.82M | |||
| Interest Paid | 0.00 | 0.00 | 3.19M | 20.00K | 90.00K | |||
| Taxes Paid | 2.02M | 1.28M | 1.42M | 680.00K | 390.00K | |||
| Other non cash items | 159.09M | 160.31M | 147.20M | 123.43M | 52.81M | |||
| OPERATING CASH FLOW | 44.28M | 53.04M | -2.00M | -60.96M | -7.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.44M | -14.78M | -13.07M | -15.72M | -18.20M | |||
| Other Investing Activity | 13.87M | 15.85M | -11.91M | -157.50M | -34.49M | |||
| INVESTING CASH FLOW | -2.57M | 1.08M | -24.97M | -173.23M | -52.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -93.11M | -147.98M | 17.91M | 7.15M | 426.07M | |||
| Other Financing Activity | -18.08M | -23.77M | 1.28M | 7.61M | -7.43M | |||
| FINANCING CASH FLOW | -111.19M | -171.75M | 19.20M | 14.76M | 418.63M | |||
| Exchange Rate Effect | -30.00K | -116.00K | 20.00K | -30.00K | N/A | |||
| CHANGE IN CASH | -69.50M | -117.75M | -7.76M | -219.46M | 358.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.28M | 53.04M | -2.00M | -60.96M | -7.10M | |||
| Capital Expenditure | -16.44M | -14.78M | -13.07M | -15.72M | -18.20M | |||
| FREE CASH FLOW | 27.85M | 38.27M | -15.07M | -76.68M | -25.30M | |||
All data in USD