Duolingo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
154M
16M
7M
95M
59M
35M
-14M
14M
2M
0M
0 %
0M
0M
-11M
748M
139M
608M
140M
54M
-60M
5M
74M
44M
35M
-14M
10M
15M
0M
-0 %
15M
0M
-14M
608M
54M
554M
44M
9M
-60M
3M
41M
10M
26M
-6M
6M
430M
0M
-0 %
-1M
0M
5M
554M
433M
120M
3M
18M
-16M
2M
17M
5M
14M
-4M
4M
47M
0M
-0 %
-1M
0M
45M
120M
61M
60M
14M
2M
-14M
1M
4M
1M
10M
8M
5M
31M
0M
-0 %
0M
0M
30M
60M
36M
24M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
49M
12M
2M
25M
16M
10M
-4M
4M
4M
0M
0 %
0M
0M
-4M
748M
46M
702M
45M
38M
3M
2M
25M
-28M
7M
-5M
5M
-10M
0M
0 %
-11M
0M
-5M
702M
23M
679M
33M
37M
4M
2M
24M
12M
8M
-3M
1M
4M
0M
0 %
4M
0M
-3M
679M
38M
641M
36M
30M
-3M
2M
21M
0M
9M
-1M
1M
5M
0M
-0 %
5M
0M
-1M
641M
33M
608M
28M
12M
-14M
1M
21M
54M
3M
-5M
1M
2M
0M
-0 %
2M
0M
-5M
608M
8M
600M
11M
9M
-18M
1M
20M
16M
5M
-4M
4M
4M
0M
-0 %
4M
0M
-4M
600M
9M
591M
5M
13M
-15M
1M
18M
13M
8M
-3M
3M
4M
0M
-0 %
4M
0M
4M
591M
14M
577M
9M
21M
-12M
1M
15M
0M
17M
-2M
2M
5M
0M
-0 %
5M
0M
5M
577M
23M
554M
18M
0M
-18M
1M
15M
26M
3M
-1M
1M
5M
0M
-0 %
0M
0M
-421M
554M
4M
549M
-1M
5M
-29M
1M
21M
-408M
12M
-1M
1M
432M
0M
-0 %
0M
0M
432M
549M
435M
115M
3M
-1M
0M
1M
3M
-7M
-4M
-2M
2M
0M
0M
0 %
0M
0M
0M
115M
-3M
117M
-3M
5M
-13M
1M
3M
-58M
15M
-2M
2M
-6M
0M
-0 %
-1M
0M
-6M
117M
-3M
120M
3M
4M
-10M
1M
13M
0M
1M
-1M
1M
36M
0M
-0 %
0M
0M
36M
120M
38M
82M
2M
1M
-3M
1M
2M
0M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
82M
1M
81M
0M
8M
0M
1M
2M
-61M
6M
-1M
1M
10M
0M
0 %
0M
0M
10M
81M
18M
63M
8M
5M
-2M
0M
1M
0M
5M
0M
2M
0M
0M
-0 %
0M
0M
0M
63M
3M
60M
3M