Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,288 | -107,294 | -153,875 | -80,026 | -77,620 |
| Depreciation Amortization | 85,075 | 72,749 | 53,495 | 33,098 | 18,541 |
| Accounts receivable | 2,789 | 10,313 | -32,309 | -27,000 | -19,632 |
| Other Working Capital | -47,400 | -66,503 | -51,725 | 4,818 | 36,851 |
| Other Operating Activity | 97,867 | 88,730 | 123,457 | 62,006 | 51,484 |
| Operating Cash Flow | $53,043 | $-2,005 | $-60,957 | $-7,104 | $9,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,852 | -11,906 | -151,003 | 0 | N/A |
| PPE Investments | -14,775 | -13,066 | -15,724 | -18,203 | -14,537 |
| Net Acquisitions | N/A | N/A | -1,500 | -24,490 | N/A |
| Purchase Of Investment | 0 | 0 | -5,000 | -10,000 | N/A |
| Investing Cash Flow | $1,077 | $-24,972 | $-173,227 | $-52,693 | $-14,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,399 | 25,955 | 16,341 | 10,878 | 10,383 |
| Common Stock Repurchased | -150,324 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -30,824 | -6,760 | -1,586 | 407,756 | 120,710 |
| Financing Cash Flow | $-171,749 | $19,195 | $14,755 | $418,634 | $131,093 |
| Exchange Rate Effect | -116 | 20 | -25 | 0 | N/A |
| Beginning Cash Position | 309,552 | 317,314 | 536,768 | 177,931 | 51,751 |
| End Cash Position | 191,807 | 309,552 | 317,314 | 536,768 | 177,931 |
| Net Cash Flow | $-117,745 | $-7,762 | $-219,454 | $358,837 | $126,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,043 | -2,005 | -60,957 | -7,104 | 9,624 |
| Capital Expenditure | -14,775 | -13,066 | -15,724 | -18,203 | -14,537 |
| Free Cash Flow | 38,268 | -15,071 | -76,681 | -25,307 | -4,913 |