DUOL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-03-04 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 16067000 | -59574000 | -60135000 | -15776000 | -13554000 | |
| Cash From Operating Activities | 153614000 | 53656000 | 9170000 | 17708000 | 2152000 | |
| Depreciation and Amortization | 7095000 | 4870000 | 2726000 | 2256000 | 1251000 | |
| Deferred Income Tax | -58755000 | -44497000 | -9872000 | -5118000 | 0 | |
| Stock Based Compensation | 95221000 | 73820000 | 40804000 | 17031000 | 3725000 | |
| Other Non-Cash Items | 59088000 | 44497000 | 9872000 | 5118000 | 1228000 | |
| Changes in Working Capital | 34898000 | 34540000 | 25775000 | 14197000 | 9502000 | |
| Accounts Receivable | 49395000 | -13565000 | -12713000 | -10445000 | -5301000 | |
| Inventory | 0 | 0 | -340000 | 4501000 | 447000 | |
| Accounts Payable | 1261000 | -6655000 | 5622000 | -1615000 | 2427000 | |
| Deferred Revenue | -15758000 | 54760000 | 33206000 | 21756000 | 11929000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13584000 | -14174000 | -6206000 | -4014000 | 2431000 | |
| Investments in Property Plant and Equipment | -13684000 | -10124000 | -6206000 | -4014000 | -5246000 | |
| Payments for Acquisitions | 0 | -4050000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 7677000 | |
| Other Investing Activities | 100000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 2135000 | 14776000 | 430468000 | 46953000 | 30970000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 13617000 | 14776000 | 426191000 | 2029999 | 1290000 | |
| Common Stock Repurchased | 0 | 0 | -868000 | 0 | -168000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11482000 | 14776000 | 5145000 | 44923001 | 29848000 | |
| Effect of Forex Changes on Cash | -2735000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 139430000 | 54258000 | 433432000 | 60647000 | 35553000 | |
| Cash at Beginning of Period | 608180000 | 553922000 | 120490000 | 59843000 | 24290000 | |
| Cash at End of Period | 747610000 | 608180000 | 553922000 | 120490000 | 59843000 | |
| Free Cash Flow | 139930000 | 43532000 | 2964000 | 13694000 | -3094000 | |
| Operating Cash Flow | 153614000 | 53656000 | 9170000 | 17708000 | 2152000 | |
| Capital Expenditure | -13684000 | -10124000 | -6206000 | -4014000 | -5246000 |
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