2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$318 | -$322 | -$195 | -$216 |
| Dep. & Amort. | $119 | $128 | $108 | $96 |
| Deferred Tax | $59 | $0 | -$19 | $16 |
| Stock-Based Comp. | $40 | $80 | $98 | $82 |
| Change in WC | -$93 | -$78 | -$63 | $18 |
| Other Non-Cash | $189 | $203 | $52 | $33 |
| Operating Cash Flow | -$3 | $11 | -$18 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$74 | -$70 | -$69 |
| Net Acquisitions | $0 | $5 | -$761 | -$1 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $39 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $1 |
| Investing Cash Flow | -$50 | -$69 | -$793 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$6 | $565 | $118 |
| Stock Issued | $2 | $1 | $10 | $300 |
| Stock Repurch. | -$1 | -$3 | -$19 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$20 | -$51 |
| Financing Cash Flow | -$55 | -$7 | $545 | $368 |
| Forex Effect | -$1 | -$2 | -$2 | $1 |
| Net Chg. in Cash | -$109 | -$67 | -$269 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $250 | $519 | $190 |
| End Cash | $73 | $183 | $250 | $519 |
| Free Cash Flow | -$53 | -$63 | -$88 | -$40 |