Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
531.46
+13.63 (2.63%)
At close: May 13, 2025, 4:00 PM
534.90
+3.43 (0.65%)
Pre-market: May 14, 2025, 8:34 AM EDT

Duolingo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
96.7588.5716.07-59.57-60.14-15.78
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Depreciation & Amortization
12.3710.857.14.872.731.62
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Other Amortization
-----0.63
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Loss (Gain) From Sale of Assets
--0.33---
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Asset Writedown & Restructuring Costs
0.240.24----
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Stock-Based Compensation
116.51110.4895.2273.8240.817.03
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Other Operating Activities
-0.55-0.55----
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Change in Accounts Receivable
-37.73-39.92-42.25-13.57-12.71-10.45
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Change in Accounts Payable
0.493.931.26-6.665.62-1.62
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Change in Unearned Revenue
135.71123.6991.6459.2843.4828.49
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Change in Other Net Operating Assets
-15.61-11.79-15.76-4.52-10.61-2.23
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Operating Cash Flow
307.63285.51153.6153.669.1717.71
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Operating Cash Flow Growth
48.24%85.86%186.29%485.13%-48.22%722.86%
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Capital Expenditures
-12.01-12.12-3.19-5.56-3.59-3.38
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Cash Acquisitions
-6.6-6.6--4.05--
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Sale (Purchase) of Intangibles
-6.73-9.02-10.39-4.56-2.62-0.64
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Investment in Securities
-197.53-189.6----
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Investing Cash Flow
-222.86-217.33-13.58-14.17-6.21-4.01
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Issuance of Common Stock
18.8719.3613.6214.78438.672.03
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Repurchase of Common Stock
-49.36-49.36-11.48--0.87-
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Other Financing Activities
-----7.34-
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Financing Cash Flow
-30.49-302.1414.78430.4746.95
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Net Cash Flow
54.2838.18142.1754.26433.4360.65
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Free Cash Flow
295.62273.4150.4248.095.5814.33
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Free Cash Flow Growth
45.20%81.75%212.77%761.28%-61.04%-
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Free Cash Flow Margin
36.44%36.55%28.32%13.02%2.23%8.86%
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Free Cash Flow Per Share
6.245.803.231.220.241.13
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Cash Income Tax Paid
7.717.622.320.620.13-
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Levered Free Cash Flow
239.24214.03116.0365.2323.5819.9
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Unlevered Free Cash Flow
239.24214.03116.0365.2323.5819.9
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Change in Net Working Capital
-82.32-73.96-35.37-37.41-23.76-14.64
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q