2U 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
2018
2017
2016
2015
2014
2013
2012
2011
-3M
-318M
119M
40M
189M
-93M
-50M
50M
-55M
0M
-0 %
0M
0M
-1M
73M
-109M
183M
-53M
11M
-322M
128M
80M
203M
-78M
-69M
74M
-7M
-3M
0.96 %
-3M
-6M
5M
183M
-67M
250M
-63M
-18M
-195M
108M
98M
52M
-63M
38M
70M
545M
-19M
9.58 %
-19M
565M
577M
250M
-269M
519M
-88M
30M
-216M
96M
82M
33M
18M
-69M
69M
368M
-5M
2.17 %
-5M
115M
331M
519M
329M
190M
-40M
-52M
-235M
70M
52M
14M
-24M
15M
78M
245M
488M
-207.57 %
-3M
243M
971M
190M
-260M
450M
-130M
-3M
-38M
33M
31M
2M
-31M
-25M
77M
333M
0M
-0 %
341M
245M
2M
450M
226M
223M
-80M
8M
-29M
20M
22M
1M
-4M
-149M
51M
197M
0M
-0 %
196M
2M
9M
223M
55M
169M
-43M
5M
-21M
10M
16M
0M
0M
-25M
24M
4M
0M
-0 %
5M
2M
4M
169M
-15M
184M
-19M
-9M
-27M
7M
12M
1M
-3M
-25M
14M
122M
0M
-0 %
122M
2M
5M
184M
97M
87M
-23M
-12M
-29M
6M
8M
1M
4M
0M
11M
103M
0M
-0 %
103M
2M
7M
87M
80M
7M
-23M
-16M
-28M
4M
2M
1M
5M
0M
8M
5M
0M
-0 %
0M
0M
5M
7M
-18M
25M
-23M
-20M
-23M
3M
1M
0M
-1M
0M
5M
27M
0M
-0 %
0M
0M
27M
25M
1M
24M
-25M
-19M
-25M
2M
1M
0M
4M
0M
6M
32M
0M
-0 %
0M
0M
32M
24M
7M
17M
-25M
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
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
14M
-42M
28M
4M
74M
-49M
-13M
13M
18M
0M
-0 %
0M
0M
37M
73M
20M
54M
1M
-19M
-47M
29M
10M
10M
-24M
-12M
12M
18M
0M
-0 %
0M
0M
40M
54M
-13M
67M
-30M
-26M
-174M
27M
11M
143M
-34M
-13M
13M
-2M
0M
0 %
0M
-3M
29M
67M
-43M
109M
-40M
27M
-54M
30M
15M
22M
15M
-12M
12M
-89M
0M
0 %
0M
-90M
238M
109M
-73M
183M
16M
12M
-12M
33M
17M
18M
-44M
-15M
15M
-2M
1M
-6.67 %
-1M
-2M
0M
183M
-3M
185M
-3M
-30M
-122M
29M
16M
102M
-55M
-19M
19M
-2M
1M
-0.64 %
-1M
-1M
1M
185M
-53M
238M
-49M
29M
-63M
31M
22M
11M
27M
-21M
21M
-1M
0M
-0 %
1M
-2M
1M
238M
4M
234M
8M
0M
-126M
34M
24M
73M
-6M
-14M
19M
-2M
0M
-0 %
1M
-2M
0M
234M
-16M
250M
-19M
-15M
-67M
31M
23M
3M
-7M
0M
20M
94M
0M
-0 %
2M
98M
90M
250M
-701M
951M
-35M
-1M
-60M
26M
25M
29M
-21M
1M
18M
0M
0M
-0 %
2M
-2M
1M
951M
-20M
971M
-19M
-10M
-22M
26M
25M
-16M
-23M
37M
17M
457M
0M
-0 %
3M
466M
457M
971M
466M
505M
-27M
8M
-46M
25M
25M
13M
-12M
-15M
15M
-6M
0M
-0 %
4M
3M
-6M
505M
-14M
519M
-7M
36M
-38M
25M
18M
6M
23M
-17M
17M
-1M
0M
-0 %
3M
0M
-301M
519M
19M
500M
19M
0M
-53M
24M
22M
14M
-7M
-15M
16M
301M
0M
-0 %
301M
0M
301M
500M
287M
213M
-16M
3M
-66M
24M
21M
21M
4M
-18M
19M
70M
0M
-0 %
3M
118M
323M
213M
56M
157M
-15M
-10M
-60M
23M
21M
6M
-1M
-19M
18M
-2M
0M
-0 %
0M
-3M
-2M
157M
-32M
190M
-28M
34M
-45M
23M
15M
26M
14M
-16M
16M
2M
0M
-0 %
2M
1M
-1M
190M
19M
171M
18M
-38M
-141M
22M
17M
4M
-11M
-5M
22M
2M
0M
-0 %
2M
1M
2M
171M
-63M
233M
-59M
-15M
-28M
15M
10M
3M
-16M
-3M
24M
240M
0M
-0 %
0M
242M
240M
233M
-190M
424M
-39M
-33M
-22M
10M
10M
3M
-33M
23M
17M
1M
0M
-0 %
2M
244M
1M
424M
-26M
450M
-49M
23M
5M
9M
7M
0M
1M
23M
17M
2M
0M
0 %
2M
244M
2M
450M
8M
442M
5M
-6M
-10M
9M
8M
1M
-14M
-25M
15M
-1M
0M
-0 %
4M
244M
-1M
442M
-47M
489M
-20M
-1M
-18M
7M
9M
0M
1M
-25M
22M
331M
0M
-0 %
334M
0M
331M
489M
307M
182M
-23M
-19M
-15M
7M
7M
0M
-18M
-25M
24M
1M
0M
-0 %
2M
0M
1M
182M
-41M
223M
-42M
34M
1M
6M
6M
0M
21M
-25M
14M
2M
0M
0 %
2M
-1M
2M
223M
21M
202M
20M
-18M
-15M
6M
6M
0M
-15M
-1M
11M
190M
0M
-0 %
191M
3M
190M
202M
64M
138M
-29M
3M
-12M
4M
5M
1M
5M
-1M
12M
5M
0M
-0 %
2M
3M
5M
138M
-4M
143M
-9M
-12M
-3M
4M
4M
0M
-16M
-1M
14M
0M
0M
-0 %
1M
3M
0M
143M
-26M
169M
-26M
20M
-2M
3M
4M
0M
15M
-25M
8M
1M
0M
-0 %
1M
2M
1M
169M
12M
157M
11M
-26M
-7M
3M
4M
0M
-26M
0M
8M
2M
0M
-0 %
2M
0M
2M
157M
-31M
188M
-33M
5M
-8M
2M
4M
0M
7M
0M
5M
1M
0M
-0 %
1M
0M
1M
188M
2M
187M
1M
6M
-3M
2M
4M
0M
4M
0M
4M
1M
0M
-0 %
1M
0M
1M
187M
3M
184M
2M
13M
-3M
2M
3M
1M
11M
-25M
4M
1M
0M
-0 %
1M
2M
1M
184M
8M
175M
10M
-29M
-8M
2M
3M
0M
-26M
0M
4M
120M
0M
-0 %
120M
0M
2M
175M
87M
88M
-32M
7M
-10M
2M
4M
0M
11M
0M
3M
1M
0M
-0 %
1M
0M
1M
88M
5M
83M
4M
-1M
-5M
2M
2M
0M
0M
0M
3M
1M
0M
-0 %
1M
0M
1M
83M
-4M
87M
-5M
8M
-4M
1M
2M
4M
9M
0M
3M
1M
0M
-0 %
1M
2M
-99M
87M
6M
81M
5M
-22M
-7M
2M
2M
0M
-18M
0M
3M
0M
0M
-0 %
100M
0M
0M
81M
-24M
105M
-24M
-1M
-11M
1M
2M
0M
6M
0M
3M
102M
0M
-0 %
100M
0M
102M
105M
99M
6M
-3M
2M
-7M
1M
1M
1M
6M
0M
3M
-1M
0M
-0 %
-1M
0M
-1M
6M
-1M
7M
0M
1M
-5M
1M
1M
1M
4M
0M
2M
0M
0M
-0 %
0M
0M
0M
7M
0M
7M
-1M
-16M
-10M
1M
1M
0M
-8M
0M
2M
0M
0M
-0 %
0M
0M
0M
7M
-18M
25M
-18M
-2M
-9M
1M
1M
0M
5M
0M
2M
0M
0M
-0 %
0M
0M
0M
25M
-4M
30M
-4M
1M
-4M
1M
0M
0M
3M
0M
2M
5M
0M
-0 %
0M
0M
5M
30M
4M
25M
-1M
0M
0M
0M
0M
0M
0M
0M
2M
27M
0M
0 %
0M
0M
0M
25M
0M
0M
0M