Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
1.920
+0.030 (1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
1.880
-0.040 (-2.08%)
After-hours: Apr 28, 2026, 7:36 PM EDT
Gaotu Techedu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -323.31 | -1,049 | -7.3 | 13.17 | -3,103 | Upgrade
|
| Depreciation & Amortization | 112.85 | 64.97 | 54.24 | 70.76 | 112.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.24 | 4.83 | 2.72 | -21.37 | 146.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | - | - | - | 95.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.9 | -38.16 | -33.3 | -29.03 | -65.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 9.17 | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 39.22 | 53.22 | 58.35 | 122.65 | 320.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | 1.8 | 10.81 | - | - | Upgrade
|
| Other Operating Activities | 3.52 | 26.89 | 1.45 | - | 4.96 | Upgrade
|
| Change in Unearned Revenue | 480.05 | 848.27 | 278.29 | -36.89 | -1,738 | Upgrade
|
| Change in Income Taxes | -0.44 | -3.61 | 2.49 | 1.79 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | 166.64 | 340.03 | -25.05 | -48.75 | 3.55 | Upgrade
|
| Operating Cash Flow | 416.09 | 258.01 | 353.7 | 54.55 | -4,186 | Upgrade
|
| Operating Cash Flow Growth | 61.27% | -27.05% | 548.45% | - | - | Upgrade
|
| Capital Expenditures | -330.56 | -179.92 | -40.8 | -33.95 | -272.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.35 | 0.09 | 22 | 8.91 | Upgrade
|
| Cash Acquisitions | -32.22 | - | - | - | - | Upgrade
|
| Investment in Securities | -456.13 | 621.19 | -282.07 | -68.43 | 5,068 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.94 | Upgrade
|
| Investing Cash Flow | -818.78 | 620.82 | -423.98 | -158.39 | 4,813 | Upgrade
|
| Short-Term Debt Issued | 102.5 | - | - | - | 400 | Upgrade
|
| Long-Term Debt Issued | 29.22 | - | - | - | - | Upgrade
|
| Total Debt Issued | 131.72 | - | - | - | 400 | Upgrade
|
| Short-Term Debt Repaid | -2.5 | - | - | - | -400 | Upgrade
|
| Total Debt Repaid | -2.5 | - | - | - | -400 | Upgrade
|
| Net Debt Issued (Repaid) | 129.22 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -343.36 | -205.3 | -90.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -100.62 | Upgrade
|
| Financing Cash Flow | -214.14 | -205.3 | -90.48 | - | -100.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.51 | -17.14 | 10.78 | 26.65 | 15.82 | Upgrade
|
| Net Cash Flow | -614.32 | 656.39 | -149.98 | -77.19 | 541.9 | Upgrade
|
| Free Cash Flow | 85.53 | 78.09 | 312.9 | 20.59 | -4,458 | Upgrade
|
| Free Cash Flow Growth | 9.53% | -75.04% | 1419.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.39% | 1.71% | 10.57% | 0.82% | -67.94% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.30 | 1.20 | 0.08 | -17.40 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 3.29 | 1.44 | 20.22 | -84.83 | Upgrade
|
| Levered Free Cash Flow | 18.97 | 613.1 | 56.52 | -12.54 | -3,679 | Upgrade
|
| Unlevered Free Cash Flow | 18.97 | 613.1 | 56.52 | -12.54 | -3,679 | Upgrade
|
| Change in Working Capital | 643.32 | 1,193 | 257.55 | -101.63 | -1,697 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.