2U (TWOU)
(Delayed Data from NSDQ)
$2.61 USD
-0.25 (-8.74%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $2.69 +0.08 (3.07%) 6:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for 2U, 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) | -317.61 | -322.15 | -194.77 | -216.48 | -235.22 |
Depreciation/Amortization & Depletion | 115.32 | 128.15 | 108.45 | 96.47 | 69.84 |
Net Change from Assets/Liabilities | -92.73 | -78.05 | -62.59 | 18.40 | -23.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 291.59 | 282.97 | 130.84 | 131.22 | 137.02 |
Net Cash From Operating Activities | -3.43 | 10.93 | -18.07 | 29.60 | -51.97 |
Property & Equipment | -6.02 | -11.76 | -9.79 | -6.52 | -13.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 5.01 | -761.12 | -0.95 | -388.00 |
Investments | 0.00 | 0.00 | 37.82 | 0.00 | 15.00 |
Other Investing Activities | -43.81 | -62.61 | -60.35 | -61.86 | -64.97 |
Net Cash from Investing Activities | -49.83 | -69.35 | -793.43 | -69.33 | -451.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.21 | 2.41 | 10.07 | 307.93 | 6.50 |
Issuance (Repayment) of Debt | -51.73 | -6.49 | 565.14 | 67.78 | 244.72 |
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 | -5.50 | -2.85 | -30.36 | -8.20 | -6.71 |
Net Cash from Financing Activities | -55.02 | -6.93 | 544.86 | 367.51 | 244.52 |
Effect of Exchange Rate Changes | -0.90 | -1.98 | -2.31 | 1.21 | -1.05 |
Net Change In Cash & Equivalents | -109.18 | -67.33 | -268.96 | 329.00 | -259.90 |
Cash at Beginning of Period | 182.58 | 249.91 | 518.87 | 189.87 | 449.77 |
Cash at End of Period | 73.40 | 182.58 | 249.91 | 518.87 | 189.87 |
Diluted Net EPS | -118.02 | -125.23 | -78.38 | -96.70 | -115.02 |
Fiscal Year End for 2U, 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) | NA | -54.65 | -317.61 | -275.16 | -227.72 |
Depreciation/Amortization & Depletion | NA | 24.69 | 115.32 | 86.85 | 57.35 |
Net Change from Assets/Liabilities | NA | 78.17 | -92.73 | -43.28 | -19.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.05 | 291.59 | 214.07 | 190.85 |
Net Cash From Operating Activities | NA | 72.25 | -3.43 | -17.52 | 1.18 |
Property & Equipment | NA | -0.18 | -6.02 | -4.34 | -2.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -7.13 | -43.81 | -32.24 | -22.93 |
Net Cash from Investing Activities | NA | -7.31 | -49.83 | -36.58 | -25.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.66 | 2.21 | 2.21 | 2.21 |
Issuance (Repayment) of Debt | NA | -1.38 | -51.73 | -70.36 | -88.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.11 | -5.50 | -5.37 | -5.15 |
Net Cash from Financing Activities | NA | -0.83 | -55.02 | -73.51 | -91.91 |
Effect of Exchange Rate Changes | NA | -0.07 | -0.90 | -1.12 | -0.12 |
Net Change In Cash & Equivalents | NA | 64.04 | -109.18 | -128.73 | -115.88 |
Cash at Beginning of Period | NA | 73.40 | 182.58 | 182.58 | 182.58 |
Cash at End of Period | NA | 137.44 | 73.40 | 53.85 | 66.70 |
Diluted Net EPS | NA | -19.52 | -15.32 | -17.42 | -64.86 |