Udemy Cash Flow Statement 2019-2024 | UDMY

Fifteen years of historical annual cash flow statements for Udemy (UDMY).

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
$-107.29$-153.88$-80.03$-77.62$-69.70
$72.75$53.50$33.10$18.54$11.78
$97.87$90.46$35.01$31.80$9.66
$171$144$68.10$50.34$21.44
$10.31$-32.31$-27.00$-19.63$-10.58
$0$0$0$0$0
$0$0$0$0$0
$-62.39$9.20$24.55$39.00$16.01
$-66.50$-51.73$4.82$36.85$31.71
$-2.01$-60.96$-7.10$9.62$-16.46
$-13.07$-15.72$-18.20$-14.54$-11.12
$0$0$0$0$0
$0$-1.50$-24.49$0$0
$-11.91$-151.00$0.00$0$25.73
$0$-5.00$-10.00$0$0
$-11.91$-156.00$-10.00$0$25.73
$0$0$0$0$0
$-24.97$-173.23$-52.69$-14.54$14.61
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$25.96$16.34$10.88$10.38$11.27
$25.96$16.34$8.63$131$11.27
$0$0$0$0$0
$-6.76$-1.59$410$0$0
$19.20$14.76$419$131$11.27
$-7.76$-219.45$359$126$9.42
$96.05$81.29$34.68$31.62$8.96
$0$0$0$0$0