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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
2U Cash Flow 2011-2024 | TWOU
Annual Cash Flow 2U
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.43 M | 10.9 M | -18.1 M | 29.6 M | -52 M | -3.12 M | 8.11 M | 5.21 M | -9.27 M | - | - | - | - |
Depreciation & Amortization |
115 M | 128 M | 108 M | 96.5 M | 69.8 M | 32.8 M | 19.6 M | 9.75 M | 7.22 M | 5.57 M | 4.34 M | 2.87 M | - |
Accounts Payables |
- | - | - | - | - | - | - | 3.73 M | 4.54 M | 2.29 M | - | - | - |
Accounts Receivables |
116 M | 62.8 M | 67.3 M | 46.3 M | 33.7 M | 32.4 M | 14.2 M | 7.86 M | 975 K | 350 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 2U
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 72.2 M | - | - | - | 27.5 M | - | -1.44 M | - | -66 K | - | -3.14 M | - | 7.63 M | - | -6.86 M | -6.64 M | -9.86 M | - | -85.7 M | -47.9 M | -32.5 M | - | -26 M | -20.2 M | -18.8 M | - | -26.1 M | -8.14 M | -11.6 M | - | -14.4 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.9 M | 24.7 M | - | 29.5 M | 27.3 M | 30 M | - | 29.3 M | 31.3 M | 34.4 M | - | 26.2 M | 26.4 M | 25 M | - | 23.9 M | 24 M | 23.5 M | - | 22.3 M | 14.7 M | 9.7 M | - | 8.6 M | 7.41 M | 7.38 M | - | 5.89 M | 3.78 M | 3.65 M | - | 2.53 M | 4.53 M | 2.15 M | - | 5.29 M | 3.39 M | 1.71 M | - | 4.24 M | 2.65 M | 1.28 M | - | 3.08 M | 1.94 M | 926 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.32 M | 10.8 M | 3.73 M | 4.76 M | 5.59 M | 3.73 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
71.3 M | 67.2 M | 116 M | 113 M | 87.3 M | 72.8 M | 62.8 M | 97.2 M | - | 76.5 M | 67.3 M | 95.4 M | 101 M | 74.7 M | 46.3 M | 46.3 M | 46.3 M | 46.7 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 32.4 M | 32.6 M | 32.6 M | 32.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 975 K | 975 K | 975 K | 975 K | 350 K | 350 K | 350 K | 350 K | 1.84 M | 1.84 M | 1.84 M | 1.84 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency