Gaotu Techedu Cash Flow Statement 2018-2024 | GOTU

Fifteen years of historical annual cash flow statements for Gaotu Techedu (GOTU).

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
202320222021202020192018
$-1.03$1.91$-487.00$-213.47$32.56$2.93
$7.64$10.26$17.66$8.77$1.73$0.63
$6.93$10.47$78.85$26.23$6.80$0.76
$14.57$20.73$96.51$34.99$8.53$1.38
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$7.38$32.84$-117.77$41.44$89.88$30.47
$36.28$-14.74$-266.36$271$144$31.73
$49.82$7.91$-656.85$92.46$185$36.04
$-5.73$-1.73$-41.34$-43.53$-8.76$-1.81
$0$0$0$0$0$0
$0$0$0$-5.45$0$0.01
$101$-9.92$796$-874.40$-191.67$-28.28
$-141.21$0$0.87$65.51$-159.32$0
$-39.73$-9.92$797$-808.89$-351.00$-28.28
$-14.25$-11.31$0$0.20$0$0.48
$-59.72$-22.96$755$-857.67$-359.76$-29.61
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-12.74$0$0.00$-43.30$184$0
$-12.74$0$0.00$-43.30$184$0
$0$0$0$0$0$0
$0$0$-15.79$851$-4.89$-4.35
$-12.74$0$-15.79$808$179$-4.35
$-21.12$-11.19$85.04$43.10$5.85$2.08
$8.22$17.78$50.35$-0.01$8.65$0.88
$0$0$0$0$0$0