Coursera, Inc.
COUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,530 | -$116,554 | -$175,357 | -$145,215 |
| Dep. & Amort. | $25,082 | $22,270 | $18,503 | $14,757 |
| Deferred Tax | $0 | $0 | $0 | $501 |
| Stock-Based Comp. | $108,084 | $109,570 | $110,785 | $91,183 |
| Change in WC | $38,946 | $23,606 | $1,701 | $40,968 |
| Other Non-Cash | $2,779 | -$9,253 | $6,317 | -$448 |
| Operating Cash Flow | $95,361 | $29,639 | -$38,051 | $1,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,585 | -$1,147 | -$13,877 | -$13,644 |
| Net Acquisitions | $0 | -$1,701 | $0 | -$12,090 |
| Inv. Purchases | $0 | -$123,457 | -$593,770 | -$241,758 |
| Inv. Sales/Matur. | $66,000 | $530,000 | $375,000 | $204,981 |
| Other Inv. Act. | -$34,514 | -$18,897 | -$1,377 | $10,902 |
| Investing Cash Flow | $29,901 | $384,798 | -$234,024 | -$51,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $17,291 | $525,284 |
| Stock Repurch. | -$36,705 | -$58,453 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,239 | -$20,776 | -$5,057 | $24,872 |
| Financing Cash Flow | -$54,944 | -$79,229 | $12,234 | $550,156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,318 | $335,208 | -$259,841 | $500,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658,086 | $322,878 | $582,719 | $82,426 |
| End Cash | $728,404 | $658,086 | $322,878 | $582,719 |
| Free Cash Flow | $93,776 | $13,238 | -$51,928 | -$11,898 |