- US-listed companies
- 2U, Inc.
- Cash flow
2U, Inc.【TWOU】Cash flow
Market cap
$129.67M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 6 | 7 | 10 | 20 | 33 | 70 | 96 | 108 | 128 | 115 |
| Stock-based compensation | 8 | 12 | 16 | 22 | 31 | 52 | 82 | 98 | 80 | 40 |
| Cash from operations | -12 | -9 | 5 | 8 | -3 | -52 | 30 | -18 | 11 | -3 |
| Capital expenditures | -4 | -4 | -8 | -27 | -12 | -13 | -7 | -10 | -12 | -6 |
| Cash from investing | -11 | -16 | -25 | -149 | -102 | -451 | -69 | -793 | -69 | -50 |
| Repayments of term debt | - | - | - | - | - | - | 251 | - | 7 | 375 |
| Cash from financing | 103 | 122 | 4 | 197 | 333 | 245 | 368 | 545 | -7 | -55 |
| Free cash flow | ||||||||||
| FCF margin (%) |