TWOU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-02-21 | 2022-03-01 | 2021-02-25 | 2020-02-28 | 2019-02-26 | 2018-02-27 | 2017-02-24 | 2016-03-10 | 2015-02-26 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -317607000 | -322151000 | -194766000 | -216484000 | -235222000 | -38330000 | -29423000 | -20684000 | -26733000 | -28999000 | -27953000 | -23113000 | -24878000 | |
| Cash From Operating Activities | -3431000 | 10927000 | -18074000 | 29604000 | -51974000 | -3120000 | 8106000 | 5210000 | -9267000 | -11685000 | -15682000 | -20185000 | -18612000 | |
| Depreciation and Amortization | 119000000 | 128153000 | 108448000 | 96469000 | 69843000 | 32785000 | 19624000 | 9750000 | 7220000 | 5572000 | 4335000 | 2869000 | 1551000 | |
| Deferred Income Tax | 59408000 | 0 | -18625000 | 16313000 | 71804000 | 0 | -867000 | 0 | 0 | 0 | 0 | -22000 | 0 | |
| Stock Based Compensation | 39688000 | 80220000 | 97766000 | 82042000 | 51504000 | 31410000 | 21930000 | 15823000 | 12499000 | 7527000 | 2426000 | 1395000 | 839000 | |
| Other Non-Cash Items | 188812000 | 202754000 | 51696000 | 32863000 | 13707000 | 1712000 | 867000 | 0 | 1134000 | 695000 | 778000 | 74000 | 19000 | |
| Changes in Working Capital | -92732000 | -78049000 | -62593000 | 18401000 | -23610000 | -30697000 | -4025000 | 321000 | -3387000 | 3520000 | 4732000 | -1388000 | 3857000 | |
| Accounts Receivable | -55992000 | -3041000 | -31756000 | -17877000 | 11949000 | -18497000 | -5634000 | -6885000 | -625000 | 1485000 | -1587000 | 1142000 | -1312000 | |
| Inventory | -1 | 0 | -21212000 | -11322000 | -17081000 | -11175000 | 6312000 | 2196000 | -7324000 | 4892000 | 4215000 | 904000 | 2508000 | |
| Accounts Payable | -436000 | -42735000 | 21212000 | 11322000 | 17081000 | 4724000 | 3504000 | -815000 | 2251000 | -2565000 | 1894000 | 1328000 | -101000 | |
| Deferred Revenue | -36303999 | -32273000 | -30837000 | 36278000 | -35559000 | -5749000 | -8207000 | 5825000 | 2311000 | -292000 | 210000 | -4762000 | 2762000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -49831000 | -69350000 | -793434000 | -69325000 | -451398000 | -102461000 | -149374000 | -24518000 | -15945000 | -10982000 | -7636000 | -5215000 | -6258000 | |
| Investments in Property Plant and Equipment | -50031000 | -74200000 | -70334000 | -69301000 | -78344000 | -77186000 | -51139000 | -24376000 | -13614000 | -10953000 | -7580000 | -4853000 | -6168000 | |
| Payments for Acquisitions | 0 | 5010000 | -761118000 | -949000 | -388004000 | 0 | -97102000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -1000000 | 0 | -10000000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 38818000 | 0 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 200000 | -160000 | 200000 | 925000 | -50000 | -275000 | -1133000 | -142000 | -2331000 | -29000 | -56000 | -362000 | -90000 | |
| Cash From Financing Activities | -55018000 | -6925000 | 544860000 | 367506000 | 244518000 | 333037000 | 196752000 | 4309000 | 122012000 | 102584000 | 5140000 | 26632000 | 32260000 | |
| Debt Repayment | -56137000 | -7181000 | -4334000 | -253365000 | -242771000 | 0 | -1517000 | 0 | 0 | -5000000 | 0 | 0 | 0 | |
| Common Stock Issued | 2212000 | 1128000 | 10072000 | 299796000 | 6501000 | 330901000 | 189463000 | 0 | 117112000 | 100302000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1093000 | -2850000 | -18780000 | -4784000 | -2574000 | 0 | 0 | 0 | 0 | 0 | -179000 | 0 | 0 | |
| Dividends Paid | 0 | -2850000 | -18780000 | -4784000 | -488116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1093000 | 4828000 | 576682000 | 330643000 | 971478000 | 2136000 | 8806000 | 4309000 | 4900000 | 7282000 | 5319000 | 26632000 | 32260000 | |
| Effect of Forex Changes on Cash | -899000 | -1983000 | -2309000 | 1212000 | -1049000 | -1054000 | -844000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -109179000 | -67331000 | -268957000 | 328997000 | -259903000 | 226402000 | 54640000 | -14999000 | 96800000 | 79917000 | -18178000 | 1232000 | 7390000 | |
| Cash at Beginning of Period | 182578000 | 249909000 | 518866000 | 189869000 | 449772000 | 223370000 | 168730000 | 183729000 | 86929000 | 7012000 | 25190000 | 23958000 | 16568000 | |
| Cash at End of Period | 73399000 | 182578000 | 249909000 | 518866000 | 189869000 | 449772000 | 223370000 | 168730000 | 183729000 | 86929000 | 7012000 | 25190000 | 23958000 | |
| Free Cash Flow | -53462000 | -63273000 | -88408000 | -39697000 | -130318000 | -80306000 | -43033000 | -19166000 | -22881000 | -22638000 | -23262000 | -25038000 | -24780000 | |
| Operating Cash Flow | -3431000 | 10927000 | -18074000 | 29604000 | -51974000 | -3120000 | 8106000 | 5210000 | -9267000 | -11685000 | -15682000 | -20185000 | -18612000 | |
| Capital Expenditure | -50031000 | -74200000 | -70334000 | -69301000 | -78344000 | -77186000 | -51139000 | -24376000 | -13614000 | -10953000 | -7580000 | -4853000 | -6168000 |
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