Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | -$550 | -$746 | -$1,026 |
| Dep. & Amort. | $0 | $30 | $42 | $30 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $23 | $31 | $71 | $72 |
| Change in WC | -$231 | -$15 | $70 | $132 |
| Other Non-Cash | $59 | $66 | -$41 | -$546 |
| Operating Cash Flow | -$68 | -$438 | -$603 | -$1,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$18 | -$70 | -$64 |
| Net Acquisitions | $0 | -$4 | $0 | $42 |
| Inv. Purchases | -$44 | -$118 | -$1,311 | -$1,705 |
| Inv. Sales/Matur. | $0 | $270 | $1,531 | $1,768 |
| Other Inv. Act. | $43 | -$5 | -$25 | $6 |
| Investing Cash Flow | -$14 | $126 | $126 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $274 | $99 | $226 | $258 |
| Stock Issued | $0 | $0 | $0 | $1,499 |
| Stock Repurch. | -$62 | -$128 | -$51 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $9 | $9 | $28 |
| Financing Cash Flow | $229 | -$19 | $185 | $1,784 |
| Forex Effect | -$2 | $2 | $5 | -$21 |
| Net Chg. in Cash | $145 | -$330 | -$288 | $463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $455 | $784 | $1,073 | $609 |
| End Cash | $599 | $455 | $784 | $1,073 |
| Free Cash Flow | -$80 | -$456 | -$673 | -$1,410 |