TWOUQ — 2U Cashflow Statement
0.000.00%
- $1.16m
- $886.83m
- $945.95m
Annual cashflow statement for 2U, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -235 | -216 | -195 | -322 | -318 |
Depreciation | |||||
Non-Cash Items | 135 | 130 | 128 | 278 | 291 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.6 | 19.8 | -60.1 | -72.6 | -91.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -52 | 29.6 | -18.1 | 10.9 | -3.43 |
Capital Expenditures | -78.3 | -69.3 | -70.3 | -74.2 | -50 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -373 | -0.024 | -723 | 4.85 | 0.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -451 | -69.3 | -793 | -69.3 | -49.8 |
Financing Cash Flow Items | -6.71 | -58.7 | -30.4 | -2.85 | -11.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 245 | 368 | 545 | -6.92 | -55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -260 | 329 | -269 | -67.3 | -109 |