TWOU Stock Annual Cash Flow. Download in Excel
2U Inc.
TWOU 
NGS
Sector: Technology
Industry: Software - Infrastructure
1.58
USD
0.00
(0.00%)
Previous close: 1.58 Open: Bid: Ask:
52 week range
0.00 41.10
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
TWOU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -374000.0 | -4 M | -973000.0 | |||||||
| (Increase) Decrease in other current liabilities | 640000.0 | 703000.0 | 5 M | 6 M | -5 M | -20 M | 21 M | -18 M | -37 M | -50 M |
| (Increase) Decrease in other working capital | 153000.0 | -3 M | 2 M | 16 M | ||||||
| (Increase) Decrease in payables | -3 M | 2 M | -2 M | 4 M | 5 M | 17 M | 42 M | 21 M | -43 M | -436000.0 |
| (Increase) Decrease in receivables | 1 M | -625000.0 | -7 M | -6 M | -18 M | 12 M | -39 M | -59 M | -4 M | -56 M |
| Acquisitions | -97 M | -388 M | -949000.0 | -761 M | 5 M | |||||
| AssetImpairmentCharge | 72 M | 5 M | 138 M | 197 M | ||||||
| CapitalExpenditureReported | 4 M | 1 M | 24 M | 51 M | 77 M | 78 M | 69 M | 70 M | 74 M | 50 M |
| Cash at beginning of period | 7 M | 87 M | 184 M | 169 M | 223 M | 450 M | 190 M | 519 M | 250 M | 183 M |
| Cash at end of period | 87 M | 184 M | 169 M | 223 M | 450 M | 190 M | 519 M | 250 M | 183 M | 73 M |
| Cash flow | -12 M | -9 M | 5 M | 8 M | -3 M | -52 M | 30 M | -18 M | 11 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -16 M | -25 M | -149 M | -102 M | -451 M | -69 M | -793 M | -69 M | -50 M |
| ChangeInAccountPayable | -3 M | 2 M | -2 M | 4 M | 5 M | 17 M | 42 M | 21 M | -43 M | -436000.0 |
| ChangeInAccruedExpense | 3 M | 1 M | 1 M | |||||||
| ChangeInInterestPayable | 3 M | 1 M | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 413000.0 | 3 M | -2 M | 4 M | 5 M | 17 M | 42 M | 21 M | -43 M | -436000.0 |
| ChangeInPrepaidAssets | -946000.0 | -1 M | 2 M | -5 M | -7 M | -5 M | -8 M | 5 M | 14 M | |
| ChangeInWorkingCapital | 2 M | -3 M | -5 M | 6 M | -23 M | 2 M | 18 M | -63 M | -78 M | -93 M |
| ChangesInAccountReceivables | 1 M | -625000.0 | -7 M | -6 M | -18 M | 12 M | -18 M | -32 M | -3 M | -59 M |
| Depreciation | 6 M | 7 M | 10 M | 20 M | 33 M | 70 M | 96 M | 108 M | 128 M | 115 M |
| Depreciation unreconciled | 6 M | 7 M | 10 M | 20 M | 33 M | 70 M | 96 M | 108 M | 148 M | 129 M |
| DepreciationAndAmortization | 6 M | 7 M | 10 M | 20 M | 33 M | 70 M | 96 M | 108 M | 148 M | 115 M |
| Effect of exchange rate changes | -844000.0 | -1 M | -1 M | 1 M | -2 M | -2 M | -899000.0 | |||
| FinancingCashFlow | 103 M | 122 M | 4 M | 197 M | 333 M | 245 M | 368 M | 545 M | -7 M | -55 M |
| Free cash flow | -15 M | -11 M | -19 M | -43 M | -80 M | -130 M | -40 M | -88 M | -63 M | -53 M |
| GainLossOnInvestmentSecurities | -28 M | |||||||||
| Issuance of capital stock | 100 M | 117 M | 189 M | 331 M | 300 M | |||||
| Issuance of debt | 3 M | 3 M | ||||||||
| IssuanceOfCapitalStock | 100 M | 117 M | 189 M | 331 M | 300 M | |||||
| IssuanceOfDebt | 2 M | 3 M | 243 M | 117 M | 554 M | -6 M | -50 M | |||
| Net cash from financing activities | 103 M | 122 M | 4 M | 197 M | 333 M | 245 M | 368 M | 545 M | -7 M | -55 M |
| Net cash from investing activities | -11 M | -16 M | -25 M | -149 M | -102 M | -451 M | -69 M | -793 M | -69 M | -50 M |
| Net cash from operating activities | -12 M | -9 M | 5 M | 8 M | -3 M | -52 M | 30 M | -18 M | 11 M | -3 M |
| Net change in cash & cash equivalents | 80 M | 97 M | -15 M | 55 M | 225 M | -259 M | 328 M | -267 M | -65 M | -108 M |
| Net income from continuing operations | -29 M | -27 M | -21 M | -29 M | -38 M | -235 M | -216 M | -195 M | -322 M | -318 M |
| NetBusinessPurchaseAndSale | -97 M | -388 M | -949000.0 | -761 M | 5 M | |||||
| NetCommonStockIssuance | 100 M | 117 M | 189 M | 331 M | 300 M | |||||
| NetIntangiblesPurchaseAndSale | -17 M | -24 M | -65 M | -65 M | -63 M | -61 M | -62 M | -44 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -15 M | -142000.0 | -1 M | -25 M | 15 M | 925000.0 | 38 M | -160000.0 | 200000.0 |
| NetInvestmentPurchaseAndSale | -7 M | -15 M | -142000.0 | -1 M | -25 M | 15 M | 925000.0 | 38 M | -160000.0 | 200000.0 |
| NetIssuancePaymentsOfDebt | 2 M | 3 M | 243 M | 117 M | 554 M | -6 M | -50 M | |||
| NetLongTermDebtIssuance | 2 M | 243 M | 117 M | 554 M | -6 M | -50 M | ||||
| NetPPEPurchaseAndSale | -4 M | -1 M | -8 M | -27 M | -12 M | -13 M | -7 M | -10 M | -12 M | -6 M |
| Operating (gains) losses | 12 M | 27 M | -3 M | 21 M | 30 M | |||||
| Other financing charges net | -436000.0 | -550000.0 | -1 M | -8 M | -5 M | -55 M | -19 M | -3 M | -1 M | |
| Other investing changes net | -7 M | -15 M | -142000.0 | -1 M | -275000.0 | -50000.0 | 925000.0 | 200000.0 | -160000.0 | 200000.0 |
| Other non-cash items | 9 M | 13 M | 21 M | 12 M | 26 M | 99 M | 104 M | 134 M | 242 M | 248 M |
| ProceedsFromStockOptionExercised | 2 M | 5 M | 5 M | 7 M | 7 M | 7 M | 8 M | 10 M | 2 M | 2 M |
| Purchase of Float term investments | -25 M | -10 M | -1000000.0 | |||||||
| Purchase of property plant & equipment | -4 M | -1 M | -24 M | -51 M | -77 M | -78 M | -69 M | -70 M | -74 M | -50 M |
| Purchase of short term investments | 4 M | 245 M | 372 M | 569 M | 696000.0 | 329 M | ||||
| PurchaseOfIntangibles | -17 M | -24 M | -65 M | -65 M | -63 M | -61 M | -62 M | -44 M | ||
| PurchaseOfInvestment | -25 M | -10 M | -1000000.0 | |||||||
| PurchaseOfPPE | -4 M | -1 M | -8 M | -27 M | -12 M | -13 M | -7 M | -10 M | -12 M | -6 M |
| Repayment of debt | -2 M | -2 M | -254 M | -16 M | -7 M | -380 M | ||||
| RepaymentOfDebt | -5 M | -2 M | 3 M | -2 M | -254 M | -16 M | -7 M | -380 M | ||
| Revenue per share | 20 M | 14 M | ||||||||
| Sale of short term investments | 25 M | 39 M | ||||||||
| SaleOfInvestment | 25 M | 39 M | ||||||||
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -5 M | 3 M | 3 M | |||||||
| StockBasedCompensation | 8 M | 12 M | 16 M | 22 M | 31 M | 52 M | 82 M | 98 M | 80 M | 40 M |
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