TWOUQ — 2U Cashflow Statement
0.000.00%
Last trade - 00:00- $0.77m
- $886.45m
- $945.95m
- 45
- 68
- 10
- 36
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 |