Duolingo, Inc. (DUOL)
USD 332.81
(-6.0%)
USD 332.81
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.61 Million | 53.65 Million | 9.17 Million | 17.7 Million | 2.15 Million |
| Net Income | 16.06 Million | -59.57 Million | -60.13 Million | -15.77 Million | -13.55 Million |
| Depreciation & Amortization | 7.09 Million | 4.87 Million | 2.72 Million | 2.25 Million | 1.25 Million |
| Deferred income taxes | -58.75 Million | -44.49 Million | -9.87 Million | -5.11 Million | - |
| Stock-based compensation | 95.22 Million | 73.82 Million | 40.8 Million | 17.03 Million | 3.72 Million |
| Change in working capital | 34.89 Million | 34.54 Million | 25.77 Million | 14.19 Million | 9.5 Million |
| Other non-cash items | 59.08 Million | 44.49 Million | 9.87 Million | 5.11 Million | 1.22 Million |
| Investing Cash Flow | -13.58 Million | -14.17 Million | -6.2 Million | -4.01 Million | 2.43 Million |
| Investments in PPE | -13.68 Million | -10.12 Million | -6.2 Million | -4.01 Million | -5.24 Million |
| Acquisitions | - | -4.05 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 7.67 Million |
| Other Investing Activities | 100 Thousand | -4.56 Million | -2.62 Million | -638 Thousand | 6.2 Million |
| Financing Cash Flow | 2.13 Million | 14.77 Million | 430.46 Million | 46.95 Million | 30.97 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -11.48 Million | - | -868 Thousand | - | -168 Thousand |
| Common Stock Issuance | 13.61 Million | 14.77 Million | 426.19 Million | 2.02 Million | 1.29 Million |
| Other Financing Activities | -11.48 Million | 14.77 Million | 5.14 Million | 44.92 Million | 29.84 Million |
| Accounts receivables | 49.39 Million | -13.56 Million | -12.71 Million | -10.44 Million | -5.3 Million |
| Accounts payables | 1.26 Million | -6.65 Million | 5.62 Million | -1.61 Million | 2.42 Million |
| Inventory | - | - | -340 Thousand | 4.5 Million | 447 Thousand |
| Other working capital | -15.75 Million | 54.76 Million | 33.2 Million | 21.75 Million | 11.92 Million |
| Cash at beginning of period | 608.18 Million | 553.92 Million | 120.49 Million | 59.84 Million | 24.29 Million |
| Cash at end of period | 747.61 Million | 608.18 Million | 553.92 Million | 120.49 Million | 59.84 Million |
| Capital Expenditure | -13.68 Million | -10.12 Million | -6.2 Million | -4.01 Million | -5.24 Million |
| Effect of forex changes on cash | -2.73 Million | - | - | - | - |
| Net cash flow / Change in cash | 139.43 Million | 54.25 Million | 433.43 Million | 60.64 Million | 35.55 Million |
| Free Cash Flow | 139.93 Million | 43.53 Million | 2.96 Million | 13.69 Million | -3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.35 Million | 26.95 Million | 12.11 Million | 16.06 Million | 2.8 Million | 3.72 Million |
| Depreciation & Amortization | 2.24 Million | 2.07 Million | 2.04 Million | 7.09 Million | 1.65 Million | 1.63 Million |
| Deferred income taxes | - | - | -16.18 Million | -58.75 Million | 28.08 Million | -12.11 Million |
| Stock-based compensation | 26.74 Million | 24.98 Million | 25 Million | 95.22 Million | 25.43 Million | 23.71 Million |
| Change in working capital | 9.04 Million | 29.49 Million | 10.01 Million | 34.89 Million | 7.33 Million | 8.09 Million |
| Other non-cash items | 19.23 Million | -13.14 Million | 16.2 Million | 59.08 Million | -27.66 Million | 12.11 Million |
| Investing Cash Flow | -8.65 Million | -5.02 Million | -4.14 Million | -13.58 Million | -4.75 Million | -3.37 Million |
| Investments in PPE | -8.65 Million | -5.02 Million | -4.14 Million | -13.68 Million | -4.75 Million | -827 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.09 Million | -3.6 Million | -3.22 Million | 100 Thousand | -3.99 Million | -2.54 Million |
| Financing Cash Flow | 4.79 Million | 3.61 Million | 3.56 Million | 2.13 Million | -9.82 Million | 3.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -11.48 Million | -11.48 Million | - |
| Common Stock Issuance | 4.79 Million | 3.61 Million | 3.56 Million | 13.61 Million | 1.65 Million | 3.77 Million |
| Other Financing Activities | 4.79 Million | 3.61 Million | 3.56 Million | -11.48 Million | -11.48 Million | 3.77 Million |
| Accounts receivables | 10.86 Million | 42.67 Million | 13.04 Million | 49.39 Million | -8.3 Million | -897 Thousand |
| Accounts payables | 1.13 Million | -398 Thousand | -142 Thousand | 1.26 Million | 344 Thousand | 1.4 Million |
| Inventory | - | - | - | - | 1.83 Million | -488 Thousand |
| Other working capital | -2.94 Million | -12.77 Million | -2.88 Million | -15.75 Million | 13.46 Million | 8.07 Million |
| Cash at beginning of period | 829.71 Million | 747.61 Million | 701.73 Million | 608.18 Million | 678.66 Million | 641.09 Million |
| Cash at end of period | 888.24 Million | 829.71 Million | 747.61 Million | 747.61 Million | 701.73 Million | 678.66 Million |
| Capital Expenditure | -8.65 Million | -5.02 Million | -4.14 Million | -13.68 Million | -4.75 Million | -827 Thousand |
| Effect of forex changes on cash | - | - | 584.99 Thousand | -2.73 Million | 4.59 Million | -25.73 Million |
| Net cash flow / Change in cash | 58.52 Million | 82.1 Million | 45.87 Million | 139.43 Million | 23.07 Million | 37.57 Million |
| Free Cash Flow | 53.73 Million | 78.49 Million | 45.04 Million | 139.93 Million | 32.89 Million | 36.34 Million |
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