2U, Inc.
TWOU · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | – | -$42 | -$47 |
| Dep. & Amort. | $26 | – | $28 | $29 |
| Deferred Tax | $0 | – | -$0 | $2 |
| Stock-Based Comp. | $5 | – | $4 | $10 |
| Change in WC | $78 | – | -$49 | -$24 |
| Other Non-Cash | $33 | – | $74 | $10 |
| Operating Cash Flow | $72 | – | $14 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | – | -$13 | -$12 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$7 | – | -$0 | $0 |
| Investing Cash Flow | -$7 | – | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | – | $19 | $19 |
| Stock Issued | $1 | – | -$1 | $0 |
| Stock Repurch. | -$0 | – | -$0 | -$0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1 | – | -$0 | -$0 |
| Financing Cash Flow | -$1 | – | $18 | $18 |
| Forex Effect | -$0 | – | $0 | -$1 |
| Net Chg. in Cash | $64 | – | $20 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | – | $54 | $67 |
| End Cash | $137 | – | $73 | $54 |
| Free Cash Flow | $65 | – | $1 | -$30 |