- $1.88bn
- $1.16bn
- $635.76m
- 79
- 16
- 75
- 58
Annual cashflow statement for Coursera, 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 | -46.7 | -66.8 | -145 | -175 | -117 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 16.9 | 91.2 | 117 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | 25.3 | 41 | 1.7 | 23.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.3 | -15 | 1.75 | -38.1 | 29.6 |
| Capital Expenditures | -9.93 | -11.9 | -14.8 | -15.3 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -55 | -89.5 | -36.8 | -219 | 407 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64.9 | -101 | -51.6 | -234 | 385 |
| Financing Cash Flow Items | -0.231 | -0.801 | -13.3 | -12.2 | -54.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 113 | 139 | 550 | 12.2 | -79.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | 22.6 | 500 | -260 | 335 |