- $1.56bn
- $1.08bn
- $728.94m
- 74
- 31
- 77
- 64
Annual cashflow statement for Udemy, 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 | -69.7 | -77.6 | -80 | -154 | -107 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 39.3 | 52.8 | 123 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.7 | 36.9 | 4.82 | -51.7 | -66.5 |
| 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 | -16.5 | 9.62 | -7.1 | -61 | -2 |
| Capital Expenditures | -11.1 | -14.5 | -18.2 | -15.7 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.7 | 0 | -34.5 | -158 | -11.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 14.6 | -14.5 | -52.7 | -173 | -25 |
| Financing Cash Flow Items | 0 | 0 | -7.43 | 7.61 | 1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.3 | 131 | 419 | 14.8 | 19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.42 | 126 | 359 | -219 | -7.76 |