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TWOU 2U Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-235-216-195-322-318
Depreciation
Non-Cash Items135130128278291
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21.619.8-60.1-72.6-91.8
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-5229.6-18.110.9-3.43
Capital Expenditures-78.3-69.3-70.3-74.2-50
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-373-0.024-7234.850.2
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 Activities245368545-6.92-55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-260329-269-67.3-109