2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317,607 | -$322,151 | -$194,766 | -$216,484 |
| Dep. & Amort. | $119,000 | $128,153 | $108,448 | $96,469 |
| Deferred Tax | $59,408 | $0 | -$18,625 | $16,313 |
| Stock-Based Comp. | $39,688 | $80,220 | $97,766 | $82,042 |
| Change in WC | -$92,732 | -$78,049 | -$62,593 | $18,401 |
| Other Non-Cash | $188,812 | $202,754 | $51,696 | $32,863 |
| Operating Cash Flow | -$3,431 | $10,927 | -$18,074 | $29,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,031 | -$74,200 | -$70,334 | -$69,301 |
| Net Acquisitions | $0 | $5,010 | -$761,118 | -$949 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $38,818 | $0 |
| Other Inv. Act. | $200 | -$160 | $200 | $925 |
| Investing Cash Flow | -$49,831 | -$69,350 | -$793,434 | -$69,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,726 | -$6,485 | $565,143 | $118,316 |
| Stock Issued | $2,212 | $1,128 | $10,072 | $299,796 |
| Stock Repurch. | -$1,093 | -$2,850 | -$18,780 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,292 | -$440 | -$20,283 | -$50,606 |
| Financing Cash Flow | -$55,018 | -$6,925 | $544,860 | $367,506 |
| Forex Effect | -$899 | -$1,983 | -$2,309 | $1,212 |
| Net Chg. in Cash | -$109,179 | -$67,331 | -$268,957 | $328,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182,578 | $249,909 | $518,866 | $189,869 |
| End Cash | $73,399 | $182,578 | $249,909 | $518,866 |
| Free Cash Flow | -$53,462 | -$63,273 | -$88,408 | -$39,697 |