DUOL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-14 |
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| Net Income/Starting Line | 12117000 | 2807000 | 3725000 | -2582000 | -13930000 | -18445000 |
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| Cash From Operating Activities | 49193000 | 37650000 | 37167000 | 29604000 | 11608000 | 8759000 |
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| Depreciation and Amortization | 2041999 | 1657000 | 1634000 | 1762000 | 1444000 | 1482000 |
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| Deferred Income Tax | -16187999 | 28081000 | -12118000 | 0 | -53656000 | -16240000 |
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| Stock Based Compensation | 25002000 | 25432000 | 23714000 | 21073000 | 20632000 | 20488000 |
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| Other Non-Cash Items | 16204000 | -27664000 | 12118000 | -100000 | 53656000 | 16240000 |
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| Changes in Working Capital | 10016000 | 7337000 | 8094000 | 9451000 | 3462000 | 5234000 |
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| Accounts Receivable | 13040000 | -8305000 | -897000 | -5781000 | -16531000 | -1988000 |
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| Inventory | 0 | 1838000 | -488000 | 0 | 0 | 0 |
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| Accounts Payable | -142000 | 344000 | 1404000 | -345000 | -2791000 | 2450000 |
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| Deferred Revenue | -2882000 | 13460000 | 8075000 | 15577000 | 22784000 | 4772000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4147999 | -4753000 | -3371000 | -1312000 | -4945000 | -3516000 |
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| Investments in Property Plant and Equipment | -4147999 | -4753000 | -827000 | -1412000 | -895000 | -3516000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -4050000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -3223999 | -3994000 | -2544000 | 100000 | -603000 | -1437000 |
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| Cash From Financing Activities | 3563000 | -9825000 | 3778000 | 4619000 | 1550000 | 3564000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 3563000 | 1657000 | 3778000 | 4619000 | 1550000 | 3564000 |
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| Common Stock Repurchased | 0 | -11482000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3563000 | -11482000 | 3778000 | 4619000 | 1550000 | 3564000 |
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| Effect of Forex Changes on Cash | 584999 | 4592000 | -25739000 | 0 | 0 | 0 |
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| Net Change in Cash | 45873000 | 23072000 | 37574000 | 32911000 | 8213000 | 8807000 |
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| Cash at Beginning of Period | 701737000 | 678665000 | 641091000 | 608180000 | 599967000 | 591160000 |
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| Cash at End of Period | 747610000 | 701737000 | 678665000 | 641091000 | 608180000 | 599967000 |
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| Free Cash Flow | 45045001 | 32897000 | 36340000 | 28192000 | 10713000 | 5243000 |
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| Operating Cash Flow | 49193000 | 37650000 | 37167000 | 29604000 | 11608000 | 8759000 |
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| Capital Expenditure | -4147999 | -4753000 | -827000 | -1412000 | -895000 | -3516000 |
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