17 Education & Technology Group Cash Flow Statement 2019-2024 | YQ

Fifteen years of historical annual cash flow statements for 17 Education & Technology Group (YQ).

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
$-43.92$-25.79$-226.27$-205.35$-141.95
$2.28$3.59$10.16$6.08$3.34
$16.85$25.08$65.48$64.21$19.83
$19.12$28.67$75.65$70.30$23.17
$-4.39$-5.28$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.69$-64.86$-85.81$54.90$25.80
$-5.08$-70.14$-85.81$54.90$25.80
$-29.87$-67.26$-236.43$-80.15$-92.98
$-1.54$1.54$-18.46$-13.72$-7.16
$0$0$0$0$0
$0$0$0$0$0
$-21.16$-2.83$0$0.00$2.95
$0$0$0$0$0
$-21.16$-2.83$0$0$2.95
$0$0$0$0$0
$-22.70$-1.30$-18.46$-13.72$-4.21
$0$0$0$0$0
$0$0$0$-13.03$12.52
$0$0$0$-13.03$12.52
$0.01$-4.91$1.65$314$-0.08
$0.01$-4.91$1.65$445$-0.08
$0$0$0$0$0
$-7.24$0$-1.50$-2.83$0
$-7.23$-4.91$0.15$429$12.44
$-57.92$-67.10$-259.59$329$-86.48
$11.79$18.78$30.63$54.57$13.71
$0$0$0$0$0