DUOL Stock Annual Cash Flow. Download in Excel
Duolingo Inc
DUOL 
NGS
Sector: Educational Services
Industry: Elementary and Secondary Schools
341.60
USD
10.46
(3.16%)
Previous close: 331.14 Open: 338.15 Bid: 334.0 Ask: 349.98
52 week range
145.05 342.51
Mkt Cap: 14,166 M Avg Vol (90 Days): 531,103
Last updated: Friday 22nd November 2024
Financials
DUOL Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 43 M | 59 M | 92 M | |
| (Increase) Decrease in other working capital | 365000.0 | -1 M | -264000.0 | |
| (Increase) Decrease in payables | 6 M | -7 M | 1 M | |
| (Increase) Decrease in receivables | -13 M | -14 M | -42 M | |
| Acquisitions | -4 M | |||
| CapitalExpenditureReported | 4 M | 6 M | 3 M | |
| Cash at beginning of period | 120 M | 554 M | 608 M | |
| Cash at end of period | 554 M | 608 M | 750 M | |
| Cash flow | 9 M | 54 M | 154 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -14 M | -14 M | |
| ChangeInAccountPayable | 6 M | -7 M | 1 M | |
| ChangeInAccruedExpense | 4 M | 9 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 2 M | 5 M | |
| ChangeInPrepaidAssets | -4 M | -1 M | -48000.0 | |
| ChangeInWorkingCapital | 36 M | 45 M | 54 M | |
| ChangesInAccountReceivables | -13 M | -14 M | -42 M | |
| CommonStockPayments | -868000.0 | |||
| Depreciation | 3 M | 5 M | 7 M | |
| Depreciation unreconciled | 3 M | 5 M | 7 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | |
| FinancingCashFlow | 430 M | 15 M | 2 M | |
| Free cash flow | 6 M | 48 M | 151 M | |
| GainLossOnSaleOfPPE | 333000.0 | |||
| IncomeTaxPaidSupplementalData | 132000.0 | 615000.0 | 2 M | |
| Issuance of capital stock | 426 M | |||
| IssuanceOfCapitalStock | 426 M | |||
| Net cash from financing activities | 430 M | 15 M | 2 M | |
| Net cash from investing activities | -6 M | -14 M | -14 M | |
| Net cash from operating activities | 9 M | 54 M | 154 M | |
| Net change in cash & cash equivalents | 433 M | 54 M | 142 M | |
| Net income from continuing operations | -60 M | -60 M | 16 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCommonStockIssuance | 425 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -5 M | -10 M | |
| NetInvestmentPurchaseAndSale | -3 M | -5 M | -10 M | |
| NetPPEPurchaseAndSale | -4 M | -6 M | -3 M | |
| NetTechnologyPurchaseAndSale | -3 M | |||
| Operating (gains) losses | 333000.0 | |||
| Other financing charges net | -7 M | -11 M | ||
| Other investing changes net | -3 M | -5 M | -10 M | |
| Other non-cash items | 30 M | 63 M | 76 M | |
| ProceedsFromStockOptionExercised | 12 M | 15 M | 14 M | |
| Purchase of property plant & equipment | -4 M | -6 M | -3 M | |
| PurchaseOfPPE | -4 M | -6 M | -3 M | |
| PurchaseOfTechnology | -3 M | |||
| Repurchase of capital stock | -868000.0 | |||
| SaleOfPPE | 100000.0 | |||
| StockBasedCompensation | 41 M | 74 M | 95 M |
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