2U
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 2U generated cash of -$3,431,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,018,000 last year. Net change in cash is therefore -$109,179,000.
Cash Flow
| 2014 | -11.68M | -10.98M | 102.58M |
|---|---|---|---|
| 2015 | -9.26M | -15.94M | 122.01M |
| 2016 | 5.21M | -24.51M | 4.30M |
| 2017 | 8.10M | -149.37M | 196.75M |
| 2018 | -3.12M | -102.46M | 333.03M |
| 2019 | -51.97M | -451.39M | 244.51M |
| 2020 | 29.60M | -69.32M | 367.50M |
| 2021 | -18.07M | -793.43M | 544.86M |
| 2022 | 10.92M | -69.35M | -6.92M |
| 2023 | -3.43M | -49.83M | -55.01M |
TWOU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.57M | 249.90M | 518.86M | 189.86M | 449.77M | 223.37M | 168.73M | 183.72M | 86.92M | 7.01M |
Operating activities | ||||||||||
Net income | -317.60M | -322.15M | -194.76M | -216.48M | -235.22M | -38.33M | -29.42M | -20.68M | -26.73M | -28.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119M | 128.15M | 108.44M | 96.46M | 69.84M | 32.78M | 19.62M | 9.75M | 7.22M | 5.57M |
Stock-based compensation expense | 39.68M | 80.22M | 97.76M | 82.04M | 51.50M | 0 | 21.93M | 15.82M | 12.49M | 7.52M |
| Deferred income tax benefit | 39.68M | 80.22M | 97.76M | 82.04M | 51.50M | 0 | 21.93M | 15.82M | 12.49M | 7.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55.99M | -3.04M | -31.75M | -17.87M | 11.94M | -18.49M | -5.63M | -6.88M | -625K | 1.48M |
Inventories | -1 | 0 | -21.21M | -11.32M | -17.08M | -11.17M | 6.31M | 2.19M | -7.32M | 4.89M |
Accounts payable | -436K | -42.73M | 21.21M | 11.32M | 17.08M | 4.72M | 3.50M | -815K | 2.25M | -2.56M |
Cash generated by operating activities | -3.43M | 10.92M | -18.07M | 29.60M | -51.97M | -3.12M | 8.10M | 5.21M | -9.26M | -11.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | -10M | -25M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50.03M | -74.2M | -70.33M | -69.30M | -78.34M | -77.18M | -51.13M | -24.37M | -13.61M | -10.95M |
Acquisitions Net | 0 | 5.01M | -761.11M | -949K | -388.00M | 0 | -97.10M | 0 | 0 | 0 |
Cash generated by investing activities | -49.83M | -69.35M | -793.43M | -69.32M | -451.39M | -102.46M | -149.37M | -24.51M | -15.94M | -10.98M |
Financing activities | ||||||||||
Common Stock Issued | 2.21M | 1.12M | 10.07M | 299.79M | 6.50M | 330.90M | 189.46M | 0 | 117.11M | 100.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.09M | -2.85M | -18.78M | -4.78M | -2.57M | 0 | -1.30M | 0 | -436K | 0 |
Repayments of term debt | -51.72M | -6.48M | -4.33M | -253.36M | 0 | 0 | 0 | 0 | 0 | -5M |
Cash used in financing activities | -55.01M | -6.92M | 544.86M | 367.50M | 244.51M | 333.03M | 196.75M | 4.30M | 122.01M | 102.58M |
Net Change In Cash | -109.17M | -67.33M | -268.95M | 328.99M | -259.90M | 226.40M | 54.64M | -14.99M | 96.8M | 79.91M |
Cash at end of period | 73.39M | 182.57M | 249.90M | 518.86M | 189.86M | 449.77M | 223.37M | 168.73M | 183.72M | 86.92M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |