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2U (TWOU) Cash From Operations

Annual CFO

-$3.43 M
-$14.36 M-131.40%

December 31, 2023

Summary

Performance

1-Year Change

-131.4%

3-Year Change

-111.59%

5-Year Change

-9.97%

15-Year Change

-142.33%

TWOU Cash From Operations Chart

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High & Low

All-time High

$29.60 M
TWOU annual cash flow from operations is currently -111.59% below its historical high of $29.60 million

3-Year Low

-$18.07 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TWOU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TWOU next annual earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

Annual CFI

-$49.83 M
TWOU annual cash flow from investing activities is -$49.83 million

Annual CFF

-$55.02 M
TWOU annual cash flow from financing activities is -$55.02 million

Annual FCF

-$53.46 M
TWOU annual free cash flow is -$53.46 million

Annual CAPEX

$50.03 M
TWOU annual capital expenditures is $50.03 million

Quarterly CFO

-$92.17 M
-$164.42 M-227.58%

June 30, 2024

Summary

Performance

3-Month Change

-227.58%

1-Year Change

-392.86%

3-Year Change

-139557.58%

5-Year Change

-834.54%

TWOU Quarterly CFO Chart

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High & Low

All-time High

$72.25 M
TWOU quarterly cash flow from operations is currently -227.58% below its historical high of $72.25 million

3-Year Low

-$92.17 M
TWOU quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TWOU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
TWOU next earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

Quarterly CFI

-$8.40 M
TWOU quarterly cash flow from investing activities is -$8.40 million

Quarterly CFF

-$1.12 M
TWOU quarterly cash flow from financing activities is -$1.12 million

Quarterly FCF

-$100.57 M
TWOU quarterly free cash flow is -$100.57 million

Quarterly CAPEX

$8.40 M
TWOU quarterly capital expenditures is $8.40 million

TTM CFO

-$24.54 M
-$65.88 M-159.36%

June 30, 2024

Summary

Performance

3-Month Change

-159.36%

1-Year Change

-376.37%

3-Year Change

+4.77%

5-Year Change

+16.28%

TWOU TTM CFO Chart

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High & Low

All-time High

$47.09 M
TWOU TTM cash flow from operations is currently -152.10% below its historical high of $47.09 million

3-Year Low

-$25.77 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TWOU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
TWOU next earnings announcement has not yet been scheduled

OtherTWOUcash flowmetrics:

TTM CFI

-$40.51 M
TWOU TTM cash flow from investing activities is -$40.51 million

TTM CFF

$34.94 M
TWOU TTM cash flow from financing activities is $34.94 million

TTM FCF

-$65.14 M
TWOU TTM free cash flow is -$65.14 million

TTM CAPEX

$40.61 M
TWOU TTM capital expenditures is $40.61 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TWOU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-131.4%-392.9%-376.4%
3 y3 years-111.6%-10000.0%+4.8%
5 y5 years-10.0%-834.5%+16.3%

TWOU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-131.4%+426.8%-227.6%at low-159.4%+5.0%
5 y5-year-111.6%+1414.8%-227.6%at low-152.1%+111.8%
alltimeall time-111.6%+1414.8%-227.6%at low-152.1%+155.7%

2U Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$92.17 M(-227.6%)
-$24.54 M(-159.4%)
Mar 2024
-
$72.25 M(+412.8%)
$41.34 M(-1304.9%)
Dec 2023
-$3.43 M(-131.4%)
$14.09 M(-175.3%)
-$3.43 M(-33.4%)
Sep 2023
-
-$18.70 M(-28.9%)
-$5.15 M(-68.8%)
Jun 2023
-
-$26.30 M(-195.7%)
-$16.54 M(-143.0%)
Mar 2023
-
$27.48 M(+122.2%)
$38.47 M(+252.1%)
Dec 2022
$10.93 M(-160.5%)
$12.37 M(-141.1%)
$10.93 M(-166.7%)
Sep 2022
-
-$30.09 M(-204.8%)
-$16.38 M(-228.3%)
Jun 2022
-
$28.71 M(<-9900.0%)
$12.76 M(-149.5%)
Mar 2022
-
-$66.00 K(-99.6%)
-$25.77 M(+42.6%)
Dec 2021
-$18.07 M(-161.1%)
-$14.94 M(+1485.8%)
-$18.07 M(-154.2%)
Sep 2021
-
-$942.00 K(-90.4%)
$33.33 M(-2.1%)
Jun 2021
-
-$9.82 M(-228.8%)
$34.05 M(-27.7%)
Mar 2021
-
$7.63 M(-79.1%)
$47.09 M(+59.1%)
Dec 2020
$29.60 M(-157.0%)
$36.46 M(<-9900.0%)
$29.60 M(+10.3%)
Sep 2020
-
-$214.00 K(-106.6%)
$26.83 M(-351.5%)
Jun 2020
-
$3.22 M(-132.6%)
-$10.67 M(-63.6%)
Mar 2020
-
-$9.86 M(-129.3%)
-$29.31 M(-43.6%)
Dec 2019
-$51.97 M(+1565.8%)
$33.69 M(-189.3%)
-$51.97 M(-17.2%)
Sep 2019
-
-$37.71 M(+144.5%)
-$62.74 M(+103.3%)
Jun 2019
-
-$15.42 M(-52.6%)
-$30.87 M(+83.6%)
Mar 2019
-
-$32.53 M(-241.9%)
-$16.82 M(+439.0%)
Dec 2018
-$3.12 M
$22.92 M(-492.4%)
-$3.12 M(-138.3%)
Sep 2018
-
-$5.84 M(+326.4%)
$8.14 M(-305.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$1.37 M(-92.7%)
-$3.96 M(-553.5%)
Mar 2018
-
-$18.83 M(-155.1%)
$873.00 K(-89.2%)
Dec 2017
$8.11 M(+55.6%)
$34.19 M(-290.5%)
$8.11 M(-225.7%)
Sep 2017
-
-$17.94 M(-618.3%)
-$6.45 M(-55.3%)
Jun 2017
-
$3.46 M(-129.8%)
-$14.43 M(+13.9%)
Mar 2017
-
-$11.60 M(-159.1%)
-$12.67 M(-343.1%)
Dec 2016
$5.21 M(-156.2%)
$19.63 M(-175.7%)
$5.21 M(-586.0%)
Sep 2016
-
-$25.93 M(-595.9%)
-$1.07 M(-71.8%)
Jun 2016
-
$5.23 M(-16.7%)
-$3.80 M(+123.4%)
Mar 2016
-
$6.28 M(-53.0%)
-$1.70 M(-81.6%)
Dec 2015
-$9.27 M(-20.7%)
$13.35 M(-146.6%)
-$9.27 M(-34.6%)
Sep 2015
-
-$28.66 M(-491.0%)
-$14.18 M(+94.6%)
Jun 2015
-
$7.33 M(-669.5%)
-$7.29 M(-52.8%)
Mar 2015
-
-$1.29 M(-115.3%)
-$15.45 M(+32.2%)
Dec 2014
-$11.69 M(-25.5%)
$8.44 M(-138.8%)
-$11.69 M(-37.7%)
Sep 2014
-
-$21.77 M(+2516.0%)
-$18.76 M(+45.2%)
Jun 2014
-
-$832.00 K(-133.6%)
-$12.92 M(-8.4%)
Mar 2014
-
$2.47 M(+82.0%)
-$14.11 M(-10.0%)
Dec 2013
-$15.68 M(-22.3%)
$1.36 M(-108.5%)
-$15.68 M(-8.0%)
Sep 2013
-
-$15.93 M(+690.3%)
-$17.04 M(+1427.0%)
Jun 2013
-
-$2.02 M(-324.1%)
-$1.12 M(-224.1%)
Mar 2013
-
$899.00 K
$899.00 K
Dec 2012
-$20.18 M(+8.5%)
-
-
Dec 2011
-$18.61 M
-
-

FAQ

  • What is 2U annual cash flow from operations?
  • What is the all time high annual CFO for 2U?
  • What is 2U annual CFO year-on-year change?
  • What is 2U quarterly cash flow from operations?
  • What is the all time high quarterly CFO for 2U?
  • What is 2U quarterly CFO year-on-year change?
  • What is 2U TTM cash flow from operations?
  • What is the all time high TTM CFO for 2U?
  • What is 2U TTM CFO year-on-year change?

What is 2U annual cash flow from operations?

The current annual CFO of TWOU is -$3.43 M

What is the all time high annual CFO for 2U?

2U all-time high annual cash flow from operations is $29.60 M

What is 2U annual CFO year-on-year change?

Over the past year, TWOU annual cash flow from operations has changed by -$14.36 M (-131.40%)

What is 2U quarterly cash flow from operations?

The current quarterly CFO of TWOU is -$92.17 M

What is the all time high quarterly CFO for 2U?

2U all-time high quarterly cash flow from operations is $72.25 M

What is 2U quarterly CFO year-on-year change?

Over the past year, TWOU quarterly cash flow from operations has changed by -$73.47 M (-392.86%)

What is 2U TTM cash flow from operations?

The current TTM CFO of TWOU is -$24.54 M

What is the all time high TTM CFO for 2U?

2U all-time high TTM cash flow from operations is $47.09 M

What is 2U TTM CFO year-on-year change?

Over the past year, TWOU TTM cash flow from operations has changed by -$19.39 M (-376.37%)