2U, LLC Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$317.6M -1.41% YoY	-$322.2M 65.4% YoY	-$194.8M -10.03% YoY	-$216.5M -7.97% YoY	-$235.2M 513.68% YoY
Depreciation, Depletion And Amortization	$115.3M -10.01% YoY	$128.2M 18.17% YoY	$108.4M 12.42% YoY	$96.47M 38.12% YoY	$69.84M 113.03% YoY
Cash From Operating Activities	-$3.431M -131.4% YoY	$10.93M -160.46% YoY	-$18.07M -161.05% YoY	$29.60M -156.96% YoY	-$51.97M 1565.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.03M 325.61% YoY	$11.76M 20.1% YoY	$9.788M 50.19% YoY	$6.517M -51.44% YoY	$13.42M 11.88% YoY
Acquisitions	$0.00 -100.0% YoY	-$5.010M -100.66% YoY	$761.1M 80102.11% YoY	$949.0K -99.76% YoY	$388.0M N/A
Other Investing Activities	$200.0K 300.0% YoY	$50.00K -100.01% YoY	-$723.1M 3615400.0% YoY	-$20.00K -99.99% YoY	-$373.1M N/A
Cash From Investing Activities	-$49.83M -28.15% YoY	-$69.35M -91.26% YoY	-$793.4M 1044.51% YoY	-$69.33M -84.64% YoY	-$451.4M 340.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.212M N/A	$0.00 N/A	$0.00 -100.0% YoY	$299.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$375.3M 5126.05% YoY	$7.181M 65.69% YoY	$4.334M -98.27% YoY	$250.8M N/A	$0.00 N/A
Cash From Financing Activities	-$55.02M 694.48% YoY	-$6.925M -101.27% YoY	$544.9M 48.26% YoY	$367.5M 50.3% YoY	$244.5M -26.58% YoY
NET CHANGE
Cash From Operating Activities	-$3.431M -131.4% YoY	$10.93M -160.46% YoY	-$18.07M -161.05% YoY	$29.60M -156.96% YoY	-$51.97M 1565.83% YoY
Cash From Investing Activities	-$49.83M -28.15% YoY	-$69.35M -91.26% YoY	-$793.4M 1044.51% YoY	-$69.33M -84.64% YoY	-$451.4M 340.56% YoY
Cash From Financing Activities	-$55.02M 694.48% YoY	-$6.925M -101.27% YoY	$544.9M 48.26% YoY	$367.5M 50.3% YoY	$244.5M -26.58% YoY
Net Change In Cash	-$108.3M 60.82% YoY	-$67.33M -74.97% YoY	-$269.0M -181.75% YoY	$329.0M -226.58% YoY	-$259.9M -214.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.431M -131.4% YoY	$10.93M -160.46% YoY	-$18.07M -161.05% YoY	$29.60M -156.96% YoY	-$51.97M 1565.83% YoY
Capital Expenditures	$50.03M 325.61% YoY	$11.76M 20.1% YoY	$9.788M 50.19% YoY	$6.517M -51.44% YoY	$13.42M 11.88% YoY
Free Cash Flow	-$53.46M 6356.76% YoY	-$828.0K -97.03% YoY	-$27.86M -220.68% YoY	$23.09M -135.3% YoY	-$65.40M 332.62% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$452.4M 160.54% YoY	-$54.65M 1.09% YoY	-$42.45M 258.42% YoY	-$47.44M -61.01% YoY	-$173.7M 176.29% YoY	-$54.06M -57.02% YoY	-$11.84M -82.39% YoY	-$121.7M 102.42% YoY	-$62.85M 187.9% YoY	-$125.8M 176.05% YoY	-$67.26M 78.61% YoY	-$60.11M 14.38% YoY	-$21.83M -67.01% YoY	-$45.56M -24.19% YoY	-$37.66M -15.54% YoY	-$52.55M -62.76% YoY	-$66.17M 136.55% YoY	-$60.11M 178.86% YoY	-$44.58M -1022.68% YoY
Depreciation, Depletion And Amortization	$24.89M -8.94% YoY	$24.69M -17.77% YoY	$28.47M -13.94% YoY	$29.50M 0.63% YoY	$27.33M -12.81% YoY	$30.02M -12.77% YoY	$33.08M 7.17% YoY	$29.31M 12.02% YoY	$31.34M 18.62% YoY	$34.42M 37.73% YoY	$30.87M 23.19% YoY	$26.17M 9.32% YoY	$26.42M 10.16% YoY	$24.99M 6.4% YoY	$25.06M 8.02% YoY	$23.94M 7.39% YoY	$23.99M 63.69% YoY	$23.49M 142.16% YoY	$23.20M 146.55% YoY
Cash From Operating Activities	N/A	$72.25M 162.93% YoY	$14.09M 13.91% YoY	-$18.70M -37.84% YoY	-$26.30M -191.59% YoY	$27.48M -41733.33% YoY	$12.37M -182.8% YoY	-$30.09M 3093.84% YoY	$28.71M -392.24% YoY	-$66.00K -100.87% YoY	-$14.94M -140.97% YoY	-$942.0K 328.18% YoY	-$9.824M -405.09% YoY	$7.627M -177.33% YoY	$36.46M 8.22% YoY	-$220.0K -99.42% YoY	$3.220M -120.88% YoY	-$9.863M -69.68% YoY	$33.69M 46.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$176.0K -85.6% YoY	$13.25M -13.21% YoY	$11.65M -161.77% YoY	$13.32M -164.01% YoY	$1.222M -30.92% YoY	$15.27M -177.28% YoY	-$18.86M 3.3% YoY	-$20.82M 20.61% YoY	$1.769M 111.1% YoY	-$19.76M 16.02% YoY	-$18.26M 17.64% YoY	-$17.26M -6.76% YoY	$838.0K -65.6% YoY	-$17.03M 5.91% YoY	-$15.52M -28.45% YoY	-$18.51M -22.36% YoY	$2.436M -23.01% YoY	-$16.08M -7.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.960M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$958.0K N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$100.0K -1100.0% YoY	$100.0K -249.25% YoY	$0.00 -100.0% YoY	-$33.00K -100.0% YoY	-$10.00K -101.13% YoY	-$67.00K -100.18% YoY	$4.960M N/A	-$761.1M N/A	$887.0K 36.46% YoY	$37.13M 19442.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.0K -112.9% YoY	$190.0K -100.05% YoY	-$860.0K -103.79% YoY	-$300.0K N/A
Cash From Investing Activities	N/A	-$7.310M -38.09% YoY	-$13.25M -13.4% YoY	-$11.55M -38.79% YoY	-$13.22M -36.68% YoY	-$11.81M -17.4% YoY	-$15.30M -98.04% YoY	-$18.87M 8.64% YoY	-$20.88M -205.09% YoY	-$14.30M -5.05% YoY	-$780.9M 4482.61% YoY	-$17.37M 16.89% YoY	$19.87M -208.41% YoY	-$15.06M -21.18% YoY	-$17.04M 3.97% YoY	-$14.86M -44.41% YoY	-$18.33M -95.58% YoY	-$19.10M -420.18% YoY	-$16.39M -6.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$299.8M N/A	N/A N/A	$299.8M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$176.0K -50.84% YoY	N/A	N/A	N/A	$358.0K N/A	N/A
Cash From Financing Activities	N/A	-$827.0K -99.08% YoY	$18.49M -945.54% YoY	$18.40M -1143.68% YoY	-$2.448M 130.73% YoY	-$89.46M 4574.14% YoY	-$2.187M -102.32% YoY	-$1.763M 1680.81% YoY	-$1.061M -100.23% YoY	-$1.914M -69.85% YoY	$94.40M -6701.12% YoY	-$99.00K -100.03% YoY	$456.9M 548.93% YoY	-$6.348M 156.59% YoY	-$1.430M -180.79% YoY	$301.0M 12236.07% YoY	$70.41M -70.62% YoY	-$2.474M -483.57% YoY	$1.770M -20.27% YoY
NET CHANGE
Cash From Operating Activities	N/A	$72.25M 162.93% YoY	$14.09M 13.91% YoY	-$18.70M -37.84% YoY	-$26.30M -191.59% YoY	$27.48M -41733.33% YoY	$12.37M -182.8% YoY	-$30.09M 3093.84% YoY	$28.71M -392.24% YoY	-$66.00K -100.87% YoY	-$14.94M -140.97% YoY	-$942.0K 328.18% YoY	-$9.824M -405.09% YoY	$7.627M -177.33% YoY	$36.46M 8.22% YoY	-$220.0K -99.42% YoY	$3.220M -120.88% YoY	-$9.863M -69.68% YoY	$33.69M 46.99% YoY
Cash From Investing Activities	N/A	-$7.310M -38.09% YoY	-$13.25M -13.4% YoY	-$11.55M -38.79% YoY	-$13.22M -36.68% YoY	-$11.81M -17.4% YoY	-$15.30M -98.04% YoY	-$18.87M 8.64% YoY	-$20.88M -205.09% YoY	-$14.30M -5.05% YoY	-$780.9M 4482.61% YoY	-$17.37M 16.89% YoY	$19.87M -208.41% YoY	-$15.06M -21.18% YoY	-$17.04M 3.97% YoY	-$14.86M -44.41% YoY	-$18.33M -95.58% YoY	-$19.10M -420.18% YoY	-$16.39M -6.02% YoY
Cash From Financing Activities	N/A	-$827.0K -99.08% YoY	$18.49M -945.54% YoY	$18.40M -1143.68% YoY	-$2.448M 130.73% YoY	-$89.46M 4574.14% YoY	-$2.187M -102.32% YoY	-$1.763M 1680.81% YoY	-$1.061M -100.23% YoY	-$1.914M -69.85% YoY	$94.40M -6701.12% YoY	-$99.00K -100.03% YoY	$456.9M 548.93% YoY	-$6.348M 156.59% YoY	-$1.430M -180.79% YoY	$301.0M 12236.07% YoY	$70.41M -70.62% YoY	-$2.474M -483.57% YoY	$1.770M -20.27% YoY
Net Change In Cash	N/A	$64.04M -187.38% YoY	$19.33M -477.61% YoY	-$11.85M -76.64% YoY	-$41.97M -720.28% YoY	-$73.29M 349.31% YoY	-$5.119M -99.27% YoY	-$50.72M 175.48% YoY	$6.766M -98.55% YoY	-$16.31M 18.12% YoY	-$701.4M -3998.93% YoY	-$18.41M -106.44% YoY	$467.0M 744.41% YoY	-$13.81M -57.35% YoY	$17.99M -5.66% YoY	$285.9M -561.16% YoY	$55.30M -129.1% YoY	-$32.38M 23.76% YoY	$19.07M 147.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$72.25M 162.93% YoY	$14.09M 13.91% YoY	-$18.70M -37.84% YoY	-$26.30M -191.59% YoY	$27.48M -41733.33% YoY	$12.37M -182.8% YoY	-$30.09M 3093.84% YoY	$28.71M -392.24% YoY	-$66.00K -100.87% YoY	-$14.94M -140.97% YoY	-$942.0K 328.18% YoY	-$9.824M -405.09% YoY	$7.627M -177.33% YoY	$36.46M 8.22% YoY	-$220.0K -99.42% YoY	$3.220M -120.88% YoY	-$9.863M -69.68% YoY	$33.69M 46.99% YoY
Capital Expenditures	N/A	$176.0K -85.6% YoY	$13.25M -13.21% YoY	$11.65M -161.77% YoY	$13.32M -164.01% YoY	$1.222M -30.92% YoY	$15.27M -177.28% YoY	-$18.86M 3.3% YoY	-$20.82M 20.61% YoY	$1.769M 111.1% YoY	-$19.76M 16.02% YoY	-$18.26M 17.64% YoY	-$17.26M -6.76% YoY	$838.0K -65.6% YoY	-$17.03M 5.91% YoY	-$15.52M -28.45% YoY	-$18.51M -22.36% YoY	$2.436M -23.01% YoY	-$16.08M -7.85% YoY
Free Cash Flow	N/A	$72.07M 174.5% YoY	$838.0K -128.91% YoY	-$30.35M 170.35% YoY	-$39.62M -180.0% YoY	$26.26M -1530.84% YoY	-$2.899M -160.15% YoY	-$11.23M -164.83% YoY	$49.53M 566.12% YoY	-$1.835M -127.03% YoY	$4.820M -90.99% YoY	$17.31M 13.17% YoY	$7.435M -65.78% YoY	$6.789M -155.2% YoY	$53.49M 7.47% YoY	$15.30M -195.51% YoY	$21.73M 158.08% YoY	-$12.30M -65.54% YoY	$49.77M 23.28% YoY