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2u inc (TWOU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TWOU quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how 2u inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-317.61
Depreciation & amortization115.32
Amortization of Other Assets13.65
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges196.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt12.12
Increase Decrease In Advances To Clients-
Increase Decrease In Refunds Payable-
Cost For Execution Of New Lease Agreement-
Increase Decrease In Accrued Compensation And Related Benefits-
Operating Lease Cost-
Non Cash Interest Expense-
Operating Lease Expense17.40
Restructuring Charges Non Cash Portion0.87
Receivables Credit Loss Expense Reversal-8.66
Gain Loss On Sale Of Accounts Receivable-
Income taxes0.97
Gain on Sale of Investments0.00
Accounts Receivable-55.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.50
Other Working Capital-41.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.02
Discontinued operations0.00
Net Cash flow from Operating Activities-3.43
Investing Activities
Capital Expenditures-50.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capitalized Content Cost-
Payments For Capitalized Technology And Content Development Cost Expenditures-
Advances From To Customers-
Advances Repaid By Customers-
Payments For Advances To University Clients-
Advances Repaid From To Customers-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.08
Long-term debt - borrowings329.22
Long-term debt - repayments-375.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.09
Payments For Deferred Offering Costs-
Proceeds From Payments To Deferred Government Grant Obligations-
Payments To Acquisition of Amortizable Intangible Assets-
Payments On Capped Calls In Connection With Issuance Of Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.02
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow-53.46
Total Cash Flow-109.18
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About 2u Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001459417-24-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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