Duolingo Cash Flow Statement 2019-2024 | DUOL

Fifteen years of historical annual cash flow statements for Duolingo (DUOL).

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
20232022202120202019
$16.07$-59.57$-60.14$-15.78$-13.55
$7.10$4.87$2.73$2.26$1.25
$95.55$73.82$40.80$17.03$4.95
$103$78.69$43.53$19.29$6.20
$-42.25$-13.57$-12.71$-10.45$-5.30
$0$0$0$0$0
$1.26$-6.66$5.62$-1.62$2.43
$72.44$46.04$29.16$20.04$10.93
$34.90$34.54$25.78$14.20$9.50
$154$53.66$9.17$17.71$2.15
$-13.58$-10.12$-6.21$-4.01$-5.25
$0$0$0$0$0
$0$-4.05$0$0$0
$0$0$0$0$0
$0$0$0$0$7.68
$0$0$0$0$7.68
$0$0$0$0$0
$-13.58$-14.17$-6.21$-4.01$2.43
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$13.62$14.78$430$2.03$1.12
$13.62$14.78$430$46.95$30.97
$0$0$0$0$0
$-11.48$0$0$0$0
$2.14$14.78$430$46.95$30.97
$142$54.26$433$60.65$35.55
$95.22$73.82$40.80$17.03$3.73
$0$0$0$0$0