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2U (TWOUQ)
OTHER OTC:TWOUQ
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2U (TWOUQ) Cash flow

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2U Cash Flow

TWOUQ's free cash flow for Q2 2024 was $-100.57M. For the 2024 fiscal year, TWOUQ's free cash flow was decreased by $9.81M and operating cash flow was $-92.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.54M$ -3.43M$ 10.93M$ -18.07M$ 29.60M$ -51.97M
Investing Cash Flow
$ -40.51M$ -49.83M$ -69.35M$ -793.43M$ -69.33M$ -451.40M
Financing Cash Flow
$ 34.94M$ -55.02M$ -6.92M$ 544.86M$ 367.51M$ 244.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 298.49M$ 73.40M$ 182.58M$ 249.91M$ 518.87M$ 189.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 299.80M$ 0.00
Issuance Of Debt
$ 34.76M$ -50.47M$ -6.49M$ 565.14M$ 371.68M$ 244.72M
Repayment Of Debt
$ -25.24M$ -379.69M$ -7.18M$ -4.33M$ -253.37M$ 0.00
Free Cash Flow
$ -65.14M$ -53.46M$ -63.27M$ -88.41M$ -39.70M$ -130.32M
Domestic Sales
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Foreign Sales
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Currency in USD

2U Cash Flow

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