TWOU 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-09 | 2023-08-08 | 2023-04-28 | 2023-02-21 | 2022-11-07 |
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| Net Income/Starting Line | -42448000 | -47443000 | -173654000 | -54062000 | -11843000 | -121676000 |
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|
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| Cash From Operating Activities | 14089000 | -18702000 | -26296000 | 27478000 | 12369000 | -30086000 |
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| Depreciation and Amortization | 28476000 | 29498000 | 27328000 | 30020000 | 33083000 | 29313000 |
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| Deferred Income Tax | -19000 | 2313000 | -19000 | 0 | 0 | -59000 |
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| Stock Based Compensation | 3702000 | 10440000 | 10983000 | 14563000 | 17480000 | 15967000 |
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| Other Non-Cash Items | 73835000 | 10462000 | 143315000 | 22011000 | 17715000 | 101717000 |
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| Changes in Working Capital | -49457000 | -23972000 | -34249000 | 14946000 | -44066000 | -55348000 |
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| Accounts Receivable | 827000 | -27644000 | -15513000 | -11455000 | 33212000 | -29621000 |
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| Inventory | 0 | -14874000 | 6144000 | 0 | 0 | 16448000 |
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| Accounts Payable | -20324000 | 14874000 | -6144000 | 11158000 | -30791000 | -16448000 |
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| Deferred Revenue | -29960000 | 3672000 | -18736000 | 15243000 | -46487000 | -25727000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -13255000 | -11544000 | -13224000 | -11808000 | -15301000 | -18870000 |
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|
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| Investments in Property Plant and Equipment | -13254000 | -11645000 | -13324000 | -11808000 | -15268000 | -18860000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -5010000 | 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 | -1000 | 101000 | 100000 | 0 | 4977000 | -10000 |
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| Cash From Financing Activities | 18495000 | 18398000 | -2448000 | -89463000 | -2187000 | -1763000 |
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| Debt Repayment | -18631000 | -21381000 | -31455000 | -326744000 | -1868000 | -1520000 |
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| Common Stock Issued | 0 | 0 | 926000 | 110000 | 1128000 | 191000 |
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| Common Stock Repurchased | 0 | 0 | -375000 | -361000 | -530000 | -579000 |
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| Dividends Paid | 0 | 0 | -375000 | -361000 | -530000 | -579000 |
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| Other Financing Activities | 37126000 | 39779000 | 28831000 | 237893000 | -387000 | 724000 |
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| Effect of Forex Changes on Cash | 219000 | -1000000 | -619000 | 501000 | 2547000 | -1916000 |
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| Net Change in Cash | 19548000 | -12848000 | -42587000 | -73292000 | -2572000 | -52635000 |
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| Cash at Beginning of Period | 53851000 | 66699000 | 109286000 | 182578000 | 185150000 | 237785000 |
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| Cash at End of Period | 73399000 | 53851000 | 66699000 | 109286000 | 182578000 | 185150000 |
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| Free Cash Flow | 835000 | -30347000 | -39620000 | 15670000 | -2899000 | -48946000 |
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| Operating Cash Flow | 14089000 | -18702000 | -26296000 | 27478000 | 12369000 | -30086000 |
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| Capital Expenditure | -13254000 | -11645000 | -13324000 | -11808000 | -15268000 | -18860000 |
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