DUOL — Duolingo Cashflow Statement
0.000.00%
Last trade - 00:00- $7.56bn
- $6.73bn
- $531.11m
Annual cashflow statement for Duolingo, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -15.8 | -60.1 | -59.6 | 16.1 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | 17 | 40.8 | 73.8 | 95.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 14.2 | 25.8 | 34.5 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.15 | 17.7 | 9.17 | 53.7 | 154 |
| Capital Expenditures | -5.25 | -4.01 | -6.21 | -10.1 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.68 | 0 | — | -4.05 | 0.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 2.43 | -4.01 | -6.21 | -14.2 | -13.6 |
| Financing Cash Flow Items | — | — | — | — | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31 | 47 | 430 | 14.8 | 2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | 60.6 | 433 | 54.3 | 142 |