Duolingo Inc Cl A (DUOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,574 | 16,067 | -59,574 | -60,135 | -15,776 |
| Depreciation Amortization | 10,303 | 7,095 | 4,870 | 2,726 | 2,256 |
| Accounts receivable | -39,917 | -42,247 | -13,565 | -12,713 | -10,445 |
| Accounts payable and accrued liabilities | 3,934 | 1,261 | -6,655 | 5,622 | -1,615 |
| Other Working Capital | 75,921 | 34,898 | 34,540 | 25,775 | 14,197 |
| Other Operating Activity | 146,698 | 136,540 | 94,040 | 47,895 | 29,091 |
| Operating Cash Flow | $285,513 | $153,614 | $53,656 | $9,170 | $17,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,140 | -13,584 | -10,124 | -6,206 | -4,014 |
| Net Acquisitions | -6,595 | N/A | -4,050 | N/A | N/A |
| Purchase Of Investment | -193,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,705 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-217,330 | $-13,584 | $-14,174 | $-6,206 | $-4,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,356 | 13,617 | 14,776 | 438,671 | 2,030 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,203 | N/A |
| Other Financing Activity | -49,358 | -11,482 | 0 | 0 | 44,923 |
| Financing Cash Flow | $-30,002 | $2,135 | $14,776 | $430,468 | $46,953 |
| Beginning Cash Position | 750,345 | 608,180 | 553,922 | 120,490 | 59,843 |
| End Cash Position | 788,526 | 750,345 | 608,180 | 553,922 | 120,490 |
| Net Cash Flow | $38,181 | $142,165 | $54,258 | $433,432 | $60,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,513 | 153,614 | 53,656 | 9,170 | 17,708 |
| Capital Expenditure | -21,140 | -13,684 | -10,124 | -6,206 | -4,014 |
| Free Cash Flow | 264,373 | 139,930 | 43,532 | 2,964 | 13,694 |