Youdao Cash Flow Statement 2018-2025 | DAO

Fifteen years of historical annual cash flow statements for Youdao (DAO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$10.31$-77.48$-107.26$-145.32$-268.71$-86.39$-30.49
$3.97$4.18$6.12$4.72$2.47$1.52$0.93
$8.12$13.68$3.47$-91.43$10.24$3.98$-3.01
$12.09$17.85$9.59$-86.70$12.70$5.50$-2.08
$-9.38$6.20$-23.70$3.90$-12.27$-17.53$-2.26
$3.40$1.23$2.90$-23.02$-11.08$-7.55$-3.25
$-1.90$-17.37$17.59$1.95$12.05$4.04$2.13
$-21.75$7.65$13.78$38.25$214$47.23$20.13
$-31.70$-2.08$10.22$20.75$207$27.42$17.95
$-9.30$-61.71$-87.45$-211.28$-49.28$-53.47$-14.62
$-1.53$-2.32$-9.75$-9.63$-5.51$-2.31$-1.67
$0$0$-0.16$-0.09$0$0.00$-0.04
$0$-0.59$0$7.47$-0.98$0$0
$1.40$22.56$39.48$14.18$129$-153.10$-52.77
$-2.63$-1.06$-7.56$-4.30$-6.21$-0.29$0
$-1.23$21.51$31.92$9.88$123$-153.39$-52.77
$0.89$-0.90$-3.77$-0.24$0$0$0
$-1.86$17.69$18.24$7.39$117$-155.71$-54.48
$37.53$13.98$32.76$40.41$0$0$0
$0$0$0$0$0$0$0
$37.53$13.98$32.76$40.41$0$0$0
$-6.22$-16.65$1.36$239$5.28$90.55$0.01
$-6.22$-16.65$1.36$239$5.28$90.55$62.69
$0$0$0$0$0$0$0
$0$0$-7.35$0$-1.21$138$6.52
$31.31$-2.67$26.77$280$4.07$228$69.21
$19.81$-46.42$-41.77$72.71$66.80$18.90$0.28
$3.10$4.34$10.25$11.33$6.37$3.60$0.90
$0$0$0$0$0$0$0