Udemy (UDMY)
(Real Time Quote from BATS)
$7.13 USD
+0.09 (1.28%)
Updated Aug 8, 2024 11:56 AM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Udemy, 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) | -107.29 | -153.88 | -80.03 | -77.62 | -69.70 |
Depreciation/Amortization & Depletion | 72.75 | 53.50 | 33.10 | 18.54 | 11.78 |
Net Change from Assets/Liabilities | -66.50 | -51.73 | 4.82 | 36.85 | 31.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 99.04 | 91.15 | 35.01 | 31.85 | 9.76 |
Net Cash From Operating Activities | -2.01 | -60.96 | -7.10 | 9.62 | -16.46 |
Property & Equipment | -13.07 | -15.72 | -18.20 | -14.54 | -11.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.50 | -24.49 | 0.00 | 0.00 |
Investments | -11.91 | -156.00 | -10.00 | 0.00 | 25.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -24.97 | -173.23 | -52.69 | -14.54 | 14.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.96 | 16.34 | 8.63 | 131.09 | 11.27 |
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 | -6.76 | -1.59 | 410.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 19.20 | 14.76 | 418.63 | 131.09 | 11.27 |
Effect of Exchange Rate Changes | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.76 | -219.45 | 358.84 | 126.18 | 9.42 |
Cash at Beginning of Period | 317.31 | 536.77 | 177.93 | 51.75 | 42.33 |
Cash at End of Period | 309.55 | 317.31 | 536.77 | 177.93 | 51.75 |
Diluted Net EPS | -0.71 | -1.09 | -1.46 | NA | NA |
Fiscal Year End for Udemy, 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) | -50.15 | -18.34 | -107.29 | -87.05 | -70.28 |
Depreciation/Amortization & Depletion | 41.82 | 20.52 | 72.75 | 52.55 | 33.72 |
Net Change from Assets/Liabilities | 1.04 | -4.07 | -66.50 | -36.35 | -22.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.86 | 22.85 | 99.04 | 76.11 | 52.46 |
Net Cash From Operating Activities | 49.56 | 20.97 | -2.01 | 5.26 | -6.40 |
Property & Equipment | -7.27 | -3.46 | -13.07 | -9.76 | -6.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.17 | -0.31 | -11.91 | 5.76 | 13.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 19.91 | -3.77 | -24.97 | -3.99 | 6.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -85.61 | -54.83 | 25.96 | 13.03 | 9.47 |
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 | -19.82 | -11.63 | -6.76 | 0.00 | 0.00 |
Net Cash from Financing Activities | -105.42 | -66.47 | 19.20 | 13.03 | 9.47 |
Effect of Exchange Rate Changes | -0.02 | -0.05 | 0.02 | -0.12 | -0.03 |
Net Change In Cash & Equivalents | -35.97 | -49.32 | -7.76 | 14.19 | 9.44 |
Cash at Beginning of Period | 309.55 | 309.55 | 317.31 | 317.31 | 317.31 |
Cash at End of Period | 273.58 | 260.24 | 309.55 | 331.50 | 326.76 |
Diluted Net EPS | -0.21 | -0.12 | -0.12 | -0.11 | -0.17 |