Coursera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coursera generated cash of $29,639,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,229,000 last year. Net change in cash is therefore $335,208,000.
Cash Flow
| 2019 | -21.33M | -64.88M | 113.38M |
|---|---|---|---|
| 2020 | -14.99M | -101.44M | 139.01M |
| 2021 | 1.74M | -51.60M | 550.15M |
| 2022 | -38.05M | -234.02M | 12.23M |
| 2023 | 29.63M | 384.79M | -79.22M |
COUR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 322.87M | 582.71M | 82.42M | 59.84M | 32.68M |
Operating activities | |||||
Net income | -116.55M | -175.35M | -145.21M | -66.81M | -46.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 22.27M | 18.50M | 14.75M | 9.58M | 5.28M |
Stock-based compensation expense | 109.57M | 110.78M | 91.18M | 16.80M | 16.31M |
| Deferred income tax benefit | 109.57M | 110.78M | 91.18M | 16.80M | 16.31M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.76M | -20.59M | 5.86M | -24.13M | -6.15M |
Inventories | 0 | 0 | -6.73M | -15.20M | -7.43M |
Accounts payable | 33.97M | 17.89M | 16.32M | 25.65M | 6.62M |
Cash generated by operating activities | 29.63M | -38.05M | 1.74M | -14.99M | -21.33M |
Investing activities | |||||
Purchases Of Investments | -121.75M | -593.77M | -241.75M | -219.45M | -166.92M |
Investments In Property Plant And Equipment | -1.14M | -13.87M | -13.64M | -11.91M | -9.93M |
Acquisitions Net | -1.70M | 0 | -12.09M | 8.81M | -3.34M |
Cash generated by investing activities | 384.79M | -234.02M | -51.60M | -101.44M | -64.88M |
Financing activities | |||||
Common Stock Issued | 0 | 17.58M | 525.28M | 139.78M | 113.61M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -58.45M | -11.88M | -7.17M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -79.22M | 12.23M | 550.15M | 139.01M | 113.38M |
Net Change In Cash | 335.20M | -259.84M | 500.29M | 22.58M | 27.16M |
Cash at end of period | 658.08M | 322.87M | 582.71M | 82.42M | 59.84M |
| Data source | Data source | Data source |