Udemy
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 Udemy generated cash of -$2,005,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,195,000 last year. Net change in cash is therefore -$7,762,000.
Cash Flow
| 2019 | -16.45M | 14.61M | 11.26M |
|---|---|---|---|
| 2020 | 9.62M | -14.53M | 131.09M |
| 2021 | -7.10M | -52.69M | 418.63M |
| 2022 | -60.95M | -173.22M | 14.75M |
| 2023 | -2.00M | -24.97M | 19.19M |
UDMY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 317.31M | 536.76M | 177.93M | 51.75M | 42.33M |
Operating activities | |||||
Net income | -107.29M | -153.87M | -77.52M | -77.62M | -69.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.58M | 21.21M | 15.29M | 11.05M | 8.74M |
Stock-based compensation expense | 96.04M | 81.29M | 34.68M | 31.61M | 8.96M |
| Deferred income tax benefit | 96.04M | 81.29M | 34.68M | 31.61M | 8.96M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 10.31M | -32.30M | -27M | -19.63M | -10.57M |
Inventories | 0 | 0 | -5.51M | 2.67M | 1.38M |
Accounts payable | -14.42M | -28.62M | 4.77M | 7.25M | 26.27M |
Cash generated by operating activities | -2.00M | -60.95M | -7.10M | 9.62M | -16.45M |
Investing activities | |||||
Purchases Of Investments | -307.70M | -163.50M | -10M | 0 | -1.54M |
Investments In Property Plant And Equipment | -632K | -15.72M | -18.20M | -14.53M | -11.12M |
Acquisitions Net | 0 | -1.5M | -24.49M | 0 | 7.79M |
Cash generated by investing activities | -24.97M | -173.22M | -52.69M | -14.53M | 14.61M |
Financing activities | |||||
Common Stock Issued | 25.95M | 7.14M | 415.18M | 131.09M | 11.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.76M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.19M | 14.75M | 418.63M | 131.09M | 11.26M |
Net Change In Cash | -7.76M | -219.45M | 358.83M | 126.18M | 9.42M |
Cash at end of period | 309.55M | 317.31M | 536.76M | 177.93M | 51.75M |
| Data source | Data source | Data source |