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Duolingo, Inc. (DUOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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177.55-1.59 (-0.89%)
At close: 04:00PM EDT
177.30 -0.25 (-0.14%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,605
16,067
-59,574
-60,135
-15,776
Depreciation & amortisation
7,407
7,095
4,870
2,726
2,256
Stock-based compensation
99,133
95,221
73,820
40,804
17,031
Change in working capital
54,946
34,898
34,540
25,775
14,197
Accounts receivable
-23,912
-42,247
-13,565
-12,713
-10,445
Accounts payable
1,208
1,261
-6,655
5,622
-1,615
Other working capital
190,231
139,930
43,532
2,964
13,694
Net cash provided by operating activities
207,524
153,614
53,656
9,170
17,708
Cash flows from investing activities
Investments in property, plant and equipment
-17,293
-13,684
-10,124
-6,206
-4,014
Acquisitions, net
-
0
-4,050
0
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-17,293
-13,584
-14,174
-6,206
-4,014
Cash flows from financing activities
Common stock issued
-
0
0
426,191
0
Common stock repurchased
-
0
0
-868
0
Other financing activities
-
-11,482
-
-
-
Net cash used provided by (used for) financing activities
1,126
2,135
14,776
430,468
46,953
Net change in cash
191,357
142,165
54,258
433,432
60,647
Cash at beginning of period
641,091
608,180
553,922
120,490
59,843
Cash at end of period
832,448
750,345
608,180
553,922
120,490
Free cash flow
Operating cash flow
207,524
153,614
53,656
9,170
17,708
Capital expenditure
-17,293
-13,684
-10,124
-6,206
-4,014
Free cash flow
190,231
139,930
43,532
2,964
13,694