New Oriental Education & ... (EDU)
46.99
-0.60 (-1.26%)
At close: Mar 28, 2025, 3:59 PM
47.31
0.69%
After-hours: Mar 28, 2025, 05:58 PM EDT
New Oriental Education & Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 325.22M | 235.36M | -1.22B | 230.02M | 354.86M | 227.85M | 297.24M | 276.8M | 225.33M | 192.72M | 215.7M | 136.27M | 132.69M | 101.54M | 77.56M | 61.02M | 49.01M | 29.63M | 6.3M |
| Depreciation & Amortization | 106.82M | 122.7M | 194.43M | 230.44M | 151M | 114M | 79.03M | 55.39M | 48.52M | 47.39M | 43.81M | 39.19M | 26.36M | 17.02M | 12.35M | 10.6M | 7.8M | 7.05M | 5.34M |
| Stock-Based Compensation | 122.46M | 89.79M | 132.97M | 68.88M | 62.06M | 71.34M | 57.44M | 20.29M | 16.81M | 15.69M | 20.08M | 27.24M | 24.13M | 15.04M | 16.18M | 16.75M | 4.65M | 36.81M | 8.23M |
| Other Working Capital | 518.96M | 519.6M | -1.13B | 516.99M | 196.12M | 308.05M | 357.46M | 265.59M | 226.55M | 113.38M | 83.6M | 83.72M | 73.86M | 82.6M | 37.99M | 12.89M | 13.88M | 14.13M | 5.26M |
| Other Non-Cash Items | 70.5M | 16.81M | 676.82M | 116.46M | 53.6M | 98.91M | -3.86M | 2.46M | 3.63M | 5.12M | 109K | 2.98M | 187K | 2.43M | 317K | -106K | 4.26M | -31.71M | 25K |
| Deferred Income Tax | -21.23M | -31.53M | 89.56M | -44.64M | -8.57M | -17.27M | -14.82M | -518K | -1.94M | -5.55M | -2.19M | -3.63M | -3.25M | -1.15M | -1.87M | -1.14M | -195K | -416K | -287K |
| Change in Working Capital | 518.87M | 537.88M | -1.15B | 528.92M | 191.5M | 310.82M | 366.1M | 263.73M | 225.55M | 118.78M | 83.84M | 81.57M | 69.2M | 80.94M | 37.35M | 10.06M | 11.18M | 18.17M | 6.2M |
| Operating Cash Flow | 1.12B | 971.01M | -1.28B | 1.13B | 804.46M | 805.65M | 781.13M | 618.14M | 517.89M | 374.14M | 361.35M | 283.63M | 249.3M | 215.82M | 141.89M | 97.18M | 76.71M | 59.54M | 25.81M |
| Capital Expenditures | -283.39M | -143.04M | -150.74M | -436.35M | -309.55M | -276.88M | -219.61M | -105.74M | -64.4M | -55.32M | -31.7M | -61.47M | -71.69M | -49.55M | -19.56M | -16M | -11.36M | -8.13M | -12.24M |
| Acquisitions | n/a | 886K | -33.91M | -12.7M | 13.95M | -46.16M | -999K | -908K | 3.02M | 47.75M | -16.08M | -16.4M | -3.47M | -631K | -549K | -470K | -2.02M | n/a | -261K |
| Purchase of Investments | -3.69B | -3.33B | -983.55M | -5.56B | -3.31B | -3.83B | -1.43B | -1.28B | -1.08B | -980.51M | -2.02B | -167.99M | -658.62M | -139.9M | n/a | n/a | -46.94M | n/a | n/a |
| Sales Maturities Of Investments | 2.82B | 3.43B | 2.36B | 3.77B | 2.33B | 3.58B | 1.24B | 709.22M | 829.85M | 814M | 1.72B | 2.46M | 3.21M | 1.3M | n/a | n/a | 618K | n/a | n/a |
| Other Investing Acitivies | -34.96M | 1.05M | -24.34M | 62.62M | 18.06M | 1.76M | 10.24M | 1.13M | -1.98M | 659K | 201K | 5.51M | 586.87M | -9.36M | -77.82M | -5.79M | -73K | -2.84M | -2.5M |
| Investing Cash Flow | -1.15B | -37.41M | 1.17B | -2.18B | -1.26B | -574.71M | -406.72M | -672.26M | -309.74M | -173.42M | -344.38M | -237.89M | -143.7M | -198.15M | -97.92M | -22.26M | -59.77M | -10.97M | -15M |
| Debt Repayment | -240K | -48.76M | -222M | 177.08M | 20M | 96.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.21M | -13.2M |
| Common Stock Repurchased | -62.94M | -191.63M | -7.96M | n/a | -13.37M | -55.96M | -89.65M | -4.56M | -6.42M | -59.42M | -21.49M | -28.51M | n/a | n/a | -30M | -35.45M | -27.26M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -71.15M | n/a | -62.67M | n/a | -54.48M | -46.99M | n/a | n/a | n/a | n/a | n/a | n/a | -8.26M |
| Other Financial Acitivies | -97.25M | -6.47M | -905K | -35.64M | -28.01M | -7.19M | -3.73M | 4.79M | 61.75M | 15.12M | 21.85M | 4.65M | 945K | 6.43M | n/a | 8K | n/a | 218K | 198K |
| Financial Cash Flow | -160.44M | -246.87M | -230.86M | 1.65B | -17.86M | 266.65M | -74.88M | 9.35M | 5.5M | -44.3M | -54.11M | -70.85M | 945K | 6.43M | -17.55M | -30.13M | -19.26M | 126.69M | -20.48M |
| Net Cash Flow | -216.32M | 610.9M | -437.6M | 712.7M | -498.8M | 431.46M | 342.3M | -68.19M | 177.91M | 159.71M | -45.57M | -11.1M | 111M | 36.16M | 26.33M | 46.33M | 4.04M | 170.16M | -9.69M |
| Free Cash Flow | 839.25M | 827.96M | -1.43B | 693.74M | 494.91M | 528.77M | 561.51M | 512.4M | 453.49M | 318.83M | 329.64M | 222.16M | 177.61M | 166.27M | 122.33M | 81.18M | 65.35M | 51.41M | 13.56M |