Youdao, Inc.
DAO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,213 | -$550,117 | -$745,883 | -$1,026,354 |
| Dep. & Amort. | $0 | $29,641 | $42,213 | $30,098 |
| Deferred Tax | $0 | $0 | $0 | -$8,963 |
| Stock-Based Comp. | $22,596 | $30,797 | $70,709 | $72,201 |
| Change in WC | -$231,367 | -$14,771 | $70,487 | $132,191 |
| Other Non-Cash | $58,646 | $66,305 | -$40,649 | -$545,583 |
| Operating Cash Flow | -$67,912 | -$438,145 | -$603,123 | -$1,346,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,789 | -$17,850 | -$69,757 | -$64,073 |
| Net Acquisitions | $0 | -$4,218 | $0 | $41,695 |
| Inv. Purchases | -$44,476 | -$117,777 | -$1,310,634 | -$1,704,796 |
| Inv. Sales/Matur. | $0 | $270,468 | $1,530,796 | $1,767,759 |
| Other Inv. Act. | $42,680 | -$5,050 | -$24,582 | $6,489 |
| Investing Cash Flow | -$13,585 | $125,573 | $125,823 | $47,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $273,933 | $99,289 | $225,941 | $257,522 |
| Stock Issued | $0 | $0 | $0 | $1,498,627 |
| Stock Repurch. | -$62,300 | -$127,543 | -$50,700 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,879 | $9,312 | $9,408 | $27,564 |
| Financing Cash Flow | $228,512 | -$18,942 | $184,649 | $1,783,713 |
| Forex Effect | -$2,457 | $1,961 | $4,588 | -$21,029 |
| Net Chg. in Cash | $144,558 | -$329,553 | -$288,063 | $463,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454,931 | $784,484 | $1,072,547 | $609,199 |
| End Cash | $599,489 | $454,931 | $784,484 | $1,072,547 |
| Free Cash Flow | -$79,701 | -$455,995 | -$672,880 | -$1,410,483 |