2U Cash Flow - Quarterly (NASDAQ:TWOU)

Add to My Stocks
$74.4 $2.27 (3.15%) TWOU stock closing price Aug 14, 2018 (Closing)

The 2U cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the 2U debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 2U revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 2U stock analysis shows negative net income cash flow of $-33.22M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 2U has a positive cash and cash equivalents change of $265.46M.

View and download details of 2U cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-33.22M-14.87M-29.42M-29.93M-15.19M-3.43M-20.68M-18.47M-11.71M-3.38M
Depreciation Depletion Amortization Cash-Flow14.78M7.37M19.62M13.31M7.43M3.64M9.75M7.06M4.52M2.14M
Net Increase (Decrease) in Assets Liabilities-19.12M-18.85M-4.89M-25.97M-10.79M-15.7M--14.6M11.17M3.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.35M7.51M22.79M16.5M10.42M3.89M15.82M11.59M7.52M3.54M
Net Cash from (used by) Operating Activities
-20.2M-18.83M8.1M-26.07M-8.13M-11.59M5.21M-14.42M11.5M6.27M
Increase (Decrease) in Prop Plant And Equipment-5.12M-1.85M-27.31M-20.92M-26.25M-14.29M-24.37M-16.01M-8.46M-3.89M
Acquisition Disposition of Subsidiaires---97.1M-97.1M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-40.14M-21.8M-24.95M-16.38M---0.14M-0.14M-0.14M-0.06M
Net Cash from (used by) Investment Activities
-45.26M-23.66M-149.37M-134.4M-26.25M-14.29M-24.51M-16.15M-8.6M-3.96M
Issuance (Purchase) of Equity Shares335.66M2.12M196.07M194.03M2.9M-4.85M4.32M2.15M1.02M
Issuance (Repayment) of Debt Securities--1.98M2.51M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.41M-1M-1.3M-1.31M2.2M-0.46M-0.55M-0.54M-0.53M-0.35M
Net Cash from (used by) Financing Activities
332.25M1.11M196.75M195.24M5.11M-4.3M3.77M1.62M-
Effect of Exchange Rate Changes on Cash-1.32M--0.84M-1.04M-1.03M-----
Net Change in Cash & Cash Equivalents
265.46M-41.26M54.64M33.7M-30.3M-25.84M-14.99M-26.8M4.52M2.98M
Cash & Equivalents at Beginning of Year223.37M168.73M183.72M86.92M7.01M25.19M23.95M16.56M--
Cash & Equivalents at Year End488.83M182.11M223.37M202.43M138.42M142.88M168.73M156.92M188.25M186.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 2U stock price history and 2U stock comparison chart inevitably reflect its cash flow situation.

  • 2U had a Net Change in Cash and Cash Equivalents of $265.46M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 2U stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-20.2M for TWOU.
  • Cash from investing stood at a negative value of $-45.26M for TWOU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $332.25M for 2U.

Key Financial Ratios For 2U Cash Flow