Duolingo (DUOL)
(Delayed Data from NSDQ)
$202.82 USD
-4.55 (-2.19%)
Updated Aug 28, 2024 03:59 PM ET
After-Market: $202.95 +0.13 (0.06%) 7:44 PM ET
1-Strong Buy of 5 1
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Duolingo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.07 | -59.57 | -60.14 | -15.78 | -13.55 |
Depreciation/Amortization & Depletion | 7.10 | 4.87 | 2.73 | 2.26 | 1.25 |
Net Change from Assets/Liabilities | 34.90 | 34.54 | 25.78 | 14.20 | 9.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.55 | 73.82 | 40.80 | 17.03 | 4.95 |
Net Cash From Operating Activities | 153.61 | 53.66 | 9.17 | 17.71 | 2.15 |
Property & Equipment | -13.58 | -10.12 | -6.21 | -4.01 | -5.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.05 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.58 | -14.17 | -6.21 | -4.01 | 2.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.62 | 14.78 | 430.47 | 46.95 | 30.97 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.14 | 14.78 | 430.47 | 46.95 | 30.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 142.17 | 54.26 | 433.43 | 60.65 | 35.55 |
Cash at Beginning of Period | 608.18 | 553.92 | 120.49 | 59.84 | 24.29 |
Cash at End of Period | 750.35 | 608.18 | 553.92 | 120.49 | 59.84 |
Diluted Net EPS | 0.35 | -1.51 | -2.57 | -1.24 | NA |
Fiscal Year End for Duolingo, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.31 | 26.96 | 16.07 | 3.95 | 1.14 |
Depreciation/Amortization & Depletion | 4.32 | 2.07 | 7.10 | 5.05 | 3.40 |
Net Change from Assets/Liabilities | 38.55 | 29.50 | 34.90 | 24.88 | 17.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.73 | 24.99 | 95.55 | 70.54 | 44.69 |
Net Cash From Operating Activities | 145.90 | 83.51 | 153.61 | 104.42 | 66.77 |
Property & Equipment | -13.68 | -5.02 | -13.58 | -9.44 | -4.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.68 | -5.02 | -13.58 | -9.44 | -4.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.41 | 3.61 | 13.62 | 10.05 | 8.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -11.48 | -11.48 | 0.00 |
Net Cash from Financing Activities | 8.41 | 3.61 | 2.14 | -1.43 | 8.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 140.63 | 82.10 | 142.17 | 93.56 | 70.49 |
Cash at Beginning of Period | 750.35 | 750.35 | 608.18 | 608.18 | 608.18 |
Cash at End of Period | 890.98 | 832.45 | 750.35 | 701.74 | 678.67 |
Diluted Net EPS | 0.51 | 0.57 | 0.27 | 0.06 | 0.08 |