Youdao
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 Youdao generated cash of -$438,145,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,942,000 last year. Net change in cash is therefore -$329,553,000.
Cash Flow
| 2017 | -87.13M | -10.83M | 107.76M |
|---|---|---|---|
| 2018 | -100.33M | -374M | 475.11M |
| 2019 | -372.27M | -1.08B | 1.58B |
| 2020 | -321.56M | 760.97M | 26.55M |
| 2021 | -1.34B | 47.07M | 1.78B |
| 2022 | -603.12M | 125.82M | 184.64M |
| 2023 | -438.14M | 125.57M | -18.94M |
DAO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 784.48M | 1.07B | 609.19M | 173.32M | 41.73M | 39.83M | 30.04M |
Operating activities | |||||||
Net income | -550.11M | -745.88M | -1.02B | -1.75B | -601.45M | -209.29M | -163.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29.64M | 42.21M | 30.09M | 16.10M | 10.57M | 6.39M | 3.33M |
Stock-based compensation expense | 30.79M | 70.70M | 72.20M | 36.42M | 25.07M | 0 | 5.29M |
| Deferred income tax benefit | 30.79M | 70.70M | 72.20M | 36.42M | 25.07M | 0 | 5.29M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 25.80M | -163.47M | 24.84M | -80.05M | -122.01M | -15.51M | -20.10M |
Inventories | 8.70M | 20.00M | -146.70M | -72.27M | -52.55M | -22.29M | -1.54M |
Accounts payable | -123.35M | 121.34M | 12.45M | 78.62M | 28.11M | 14.61M | 8.84M |
Cash generated by operating activities | -438.14M | -603.12M | -1.34B | -321.56M | -372.27M | -100.33M | -87.13M |
Investing activities | |||||||
Purchases Of Investments | -117.77M | -1.31B | -1.70B | -1.70B | -1.73B | -748.67M | -250K |
Investments In Property Plant And Equipment | -17.85M | -69.75M | -64.07M | -36.85M | -18.17M | -13.96M | -10.65M |
Acquisitions Net | -4.21M | 0 | 41.69M | -46.88M | -2M | 276K | 0 |
Cash generated by investing activities | 125.57M | 125.82M | 47.07M | 760.97M | -1.08B | -374M | -10.83M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.49B | 0 | 1.51B | 41K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -127.54M | -50.7M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 99.28M | 225.94M | -257.52M | 0 | 0 | 0 | 57M |
Cash used in financing activities | -18.94M | 184.64M | 1.78B | 26.55M | 1.58B | 475.11M | 107.76M |
Net Change In Cash | -329.55M | -288.06M | 463.34M | 435.87M | 131.59M | 1.90M | 9.79M |
Cash at end of period | 454.93M | 784.48M | 1.07B | 609.19M | 173.32M | 41.73M | 39.83M |
| Data source | Data source | Data source | Data source | Data source |