2U, Inc. (0LHP.L)
USD 0.17
(-2.36%)
USD 0.17
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | 10.92 Million | -18.07 Million | 29.6 Million | -51.97 Million | -3.12 Million |
| Net Income | -317.6 Million | -322.15 Million | -194.76 Million | -216.48 Million | -235.22 Million | -38.33 Million |
| Depreciation & Amortization | 119 Million | 128.15 Million | 108.44 Million | 96.46 Million | 69.84 Million | 32.78 Million |
| Deferred income taxes | 59.4 Million | - | -18.62 Million | 16.31 Million | 71.8 Million | - |
| Stock-based compensation | 39.68 Million | 80.22 Million | 97.76 Million | 82.04 Million | 51.5 Million | 31.41 Million |
| Change in working capital | -92.73 Million | -78.04 Million | -62.59 Million | 18.4 Million | -23.61 Million | -30.69 Million |
| Other non-cash items | 188.81 Million | 202.75 Million | 51.69 Million | 32.86 Million | 13.7 Million | 1.71 Million |
| Investing Cash Flow | -49.83 Million | -69.35 Million | -793.43 Million | -69.32 Million | -451.39 Million | -102.46 Million |
| Investments in PPE | -50.03 Million | -74.2 Million | -70.33 Million | -69.3 Million | -78.34 Million | -77.18 Million |
| Acquisitions | - | 5.01 Million | -761.11 Million | -949 Thousand | -388 Million | - |
| Investment purchases | - | - | -1 Million | - | -10 Million | -25 Million |
| Sales/Maturities of investments | - | - | 38.81 Million | - | 25 Million | - |
| Other Investing Activities | 200 Thousand | -160 Thousand | 200 Thousand | 925 Thousand | -50 Thousand | -275 Thousand |
| Financing Cash Flow | -55.01 Million | -6.92 Million | 544.86 Million | 367.5 Million | 244.51 Million | 333.03 Million |
| Debt repayment | -46.06 Million | -7.18 Million | -4.33 Million | -253.36 Million | -242.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.09 Million | -2.85 Million | -18.78 Million | -4.78 Million | -2.57 Million | -3.45 Million |
| Common Stock Issuance | 2.21 Million | 1.12 Million | 10.07 Million | 299.79 Million | 6.5 Million | 330.9 Million |
| Other Financing Activities | -7.86 Million | 4.82 Million | 576.68 Million | 330.64 Million | 971.47 Million | 2.13 Million |
| Accounts receivables | -55.99 Million | -3.04 Million | -31.75 Million | -17.87 Million | 11.94 Million | -18.49 Million |
| Accounts payables | -436 Thousand | -42.73 Million | 21.21 Million | 11.32 Million | 17.08 Million | 4.72 Million |
| Inventory | -1.00 | - | -21.21 Million | -11.32 Million | -17.08 Million | -11.17 Million |
| Other working capital | -36.3 Million | -32.27 Million | -30.83 Million | 36.27 Million | -35.55 Million | -5.74 Million |
| Cash at beginning of period | 182.57 Million | 249.9 Million | 518.86 Million | 189.86 Million | 449.77 Million | 223.37 Million |
| Cash at end of period | 73.39 Million | 182.57 Million | 249.9 Million | 518.86 Million | 189.86 Million | 449.77 Million |
| Capital Expenditure | -50.03 Million | -74.2 Million | -70.33 Million | -69.3 Million | -78.34 Million | -77.18 Million |
| Effect of forex changes on cash | -899 Thousand | -1.98 Million | -2.3 Million | 1.21 Million | -1.04 Million | -1.05 Million |
| Net cash flow / Change in cash | -109.17 Million | -67.33 Million | -268.95 Million | 328.99 Million | -259.9 Million | 226.4 Million |
| Free Cash Flow | -53.46 Million | -63.27 Million | -88.4 Million | -39.69 Million | -130.31 Million | -80.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.64 Million | -317.6 Million | -42.44 Million | -47.44 Million | -173.65 Million | -54.06 Million |
| Depreciation & Amortization | 25.88 Million | 119 Million | 28.47 Million | 29.49 Million | 27.32 Million | 30.02 Million |
| Deferred income taxes | - | 59.4 Million | -19 Thousand | 2.31 Million | -19 Thousand | - |
| Stock-based compensation | 5.32 Million | 39.68 Million | 3.7 Million | 10.44 Million | 10.98 Million | 14.56 Million |
| Change in working capital | 78.16 Million | -92.73 Million | -49.45 Million | -23.97 Million | -34.24 Million | 14.94 Million |
| Other non-cash items | 33.34 Million | 188.81 Million | 73.83 Million | 10.46 Million | 143.31 Million | 22.01 Million |
| Investing Cash Flow | -7.31 Million | -49.83 Million | -13.25 Million | -11.54 Million | -13.22 Million | -11.8 Million |
| Investments in PPE | -7.31 Million | -50.03 Million | -13.25 Million | -11.64 Million | -13.32 Million | -11.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.13 Million | 200 Thousand | -1000.00 | 101 Thousand | 100 Thousand | -10.58 Million |
| Financing Cash Flow | -827 Thousand | -55.01 Million | 18.49 Million | 18.39 Million | -2.44 Million | -89.46 Million |
| Debt repayment | -1.37 Million | -46.06 Million | -18.63 Million | -18.61 Million | -1.45 Million | -81.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | -1.09 Million | -136 Thousand | -221 Thousand | -375 Thousand | -361 Thousand |
| Common Stock Issuance | 661 Thousand | 2.21 Million | -1.03 Million | - | 926 Thousand | 1.28 Million |
| Other Financing Activities | -112 Thousand | -7.86 Million | -136 Thousand | -221 Thousand | -618 Thousand | -7.24 Million |
| Accounts receivables | 38.87 Million | -55.99 Million | 827 Thousand | -27.64 Million | -15.51 Million | -11.45 Million |
| Accounts payables | 2.39 Million | -436 Thousand | -20.32 Million | 14.87 Million | -6.14 Million | 11.15 Million |
| Inventory | - | -1.00 | 8.73 Million | -14.87 Million | 6.14 Million | - |
| Other working capital | 36.89 Million | -36.3 Million | -29.96 Million | 3.67 Million | -18.73 Million | 15.24 Million |
| Cash at beginning of period | 73.39 Million | 182.57 Million | 53.85 Million | 66.69 Million | 109.28 Million | 182.57 Million |
| Cash at end of period | 137.43 Million | 73.39 Million | 73.39 Million | 53.85 Million | 66.69 Million | 109.28 Million |
| Capital Expenditure | -7.31 Million | -50.03 Million | -13.25 Million | -11.64 Million | -13.32 Million | -11.8 Million |
| Effect of forex changes on cash | -73 Thousand | -899 Thousand | 219 Thousand | -1 Million | -619 Thousand | 501 Thousand |
| Net cash flow / Change in cash | 64.03 Million | -109.17 Million | 19.54 Million | -12.84 Million | -42.58 Million | -73.29 Million |
| Free Cash Flow | 64.93 Million | -53.46 Million | 835 Thousand | -30.34 Million | -39.62 Million | 15.67 Million |
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