Udemy, Inc.
NASDAQ:UDMY
7.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -107.294 | -153.875 | -77.526 | -77.62 | -69.703 |
| Depreciation & Amortization
| 24.588 | 21.216 | 15.297 | 11.055 | 8.74 |
| Deferred Income Tax
| 4.116 | 0 | 0.326 | 0.234 | 0.7 |
| Stock Based Compensation
| 96.046 | 81.293 | 34.68 | 31.618 | 8.963 |
| Change In Working Capital
| -66.503 | -51.725 | 2.318 | 36.851 | 31.712 |
| Accounts Receivables
| 10.313 | -32.309 | -27 | -19.632 | -10.578 |
| Inventory
| 0 | 0 | -5.514 | 2.675 | 1.386 |
| Accounts Payables
| -14.429 | -28.62 | 4.772 | 7.256 | 26.279 |
| Other Working Capital
| -62.387 | 9.204 | 30.06 | 46.552 | 14.625 |
| Other Non Cash Items
| 47.042 | 42.134 | 17.801 | 7.486 | 3.133 |
| Operating Cash Flow
| -2.005 | -60.957 | -7.104 | 9.624 | -16.455 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.066 | -15.724 | -18.203 | -14.537 | -11.121 |
| Acquisitions Net
| 12.434 | -1.5 | -24.49 | 0 | 7.793 |
| Purchases Of Investments
| -307.706 | -163.503 | -10 | 0 | -1.542 |
| Sales Maturities Of Investments
| 295.8 | 7.5 | 12.868 | 0 | 27.274 |
| Other Investing Activites
| -12.434 | -170.163 | -12.868 | -9.357 | -7.793 |
| Investing Cash Flow
| -24.972 | -173.227 | -52.693 | -14.537 | 14.611 |
| Financing Activities: | |||||
| Debt Repayment
| -6.768 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.955 | 7.149 | 415.187 | 131.093 | 11.265 |
| Common Stock Repurchased
| -6.76 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.008 | 7.606 | 3.447 | 0 | 11.265 |
| Financing Cash Flow
| 19.195 | 14.755 | 418.634 | 131.093 | 11.265 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.02 | -0.025 | 0 | 0 | 0 |
| Net Change In Cash
| -4.792 | -219.454 | 358.837 | 126.18 | 9.421 |
| Cash At End Of Period
| 308.893 | 317.314 | 536.768 | 177.931 | 51.751 |