Laureate Education Inc. (LAUR)
20.27
-0.18 (-0.88%)
At close: Mar 31, 2025, 1:46 PM
Laureate Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 296.4M | 107.59M | 69M | 203.8M | -618.7M | 937.7M | 370.9M | 93.76M | 366.2M | -315.85M | -162.45M | -85.08M | -209.66M | 103.95M | 75.18M | 73.64M | 4.21M | -93.51M | -17.45M | -5.58M | -14.99M | 35.71M | 29.43M | 14.74M | 3.5M | 2.8M | -100K |
| Depreciation & Amortization | 68.2M | 102.85M | 88.5M | 145.3M | 223.7M | 316.1M | 240M | 264.74M | 264.9M | 282.95M | 288.33M | 242.72M | 221.24M | 48.86M | 50.77M | 30.32M | 25.09M | 31.04M | 37.97M | 30.44M | 46.79M | 32.32M | 18.22M | 12.61M | -7.7M | -3.2M | -2.3M |
| Stock-Based Compensation | n/a | 7.11M | 8.78M | 8.89M | 10.25M | 10.32M | 10.79M | 64.79M | 38.81M | 39.02M | 49.19M | 49.51M | 17.29M | 15.09M | 4.59M | 5.72M | 23.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -76.42M | -43.8M | -20.9M | -278.1M | -127.6M | -125.8M | 54.82M | 4.21M | -74M | 117.87M | 73.58M | 35.54M | 94.64M | -1.26M | 65.73M | 60.62M | -17.13M | 11.94M | -113.68M | -40.54M | -7.19M | -11.14M | -9.76M | -5.62M | -2.1M | -400K | -800K |
| Other Non-Cash Items | -93.34M | 132.88M | 33.32M | -432.57M | 954.5M | -607.88M | -188.82M | 87.83M | -253.56M | 287.38M | 365.25M | 155.22M | 222.29M | 31.02M | 31.11M | 19.02M | 37.67M | 138.35M | 48.97M | 28.25M | 46.63M | 4.18M | 16.07M | -307.66K | 16.2M | 6.3M | 3.8M |
| Deferred Income Tax | -38.52M | -55.86M | -500K | 195.6M | -185.7M | -29.81M | -7.47M | -164.78M | -30.15M | -15.56M | -163.26M | -16.21M | -35.7M | 1.67M | 11.5M | 1.99M | -6.47M | -9.11M | -1.21M | -4.64M | -317K | 1.26M | 1.88M | 2.11M | -400K | n/a | n/a |
| Change in Working Capital | n/a | -43.8M | -20.9M | -278.1M | -127.6M | -289M | -28.5M | -215.59M | -201.6M | -107.45M | -107.91M | -68.63M | 24.01M | 16.22M | -32.09M | -6.35M | -24.65M | 14.36M | -113.68M | -40.54M | -7.19M | -15.35M | -10.06M | -5.86M | -17.9M | -7.4M | -3M |
| Operating Cash Flow | 232.73M | 250.78M | 178.2M | -155.8M | 259.5M | 340.1M | 396.9M | 130.76M | 184.6M | 170.49M | 269.16M | 277.55M | 239.46M | 216.82M | 141.06M | 124.34M | 58.9M | 81.13M | -45.4M | 7.93M | 70.92M | 58.13M | 55.54M | 23.29M | -3M | -1.5M | -1.6M |
| Capital Expenditures | -71.89M | -56.44M | -52.8M | -50.4M | -74.6M | -155.6M | -238M | -274.06M | -240.3M | -344.06M | -416.75M | -500.89M | -433.04M | -174.73M | -109.14M | -100.78M | -81.08M | -69.75M | -55.78M | -33.81M | -61.21M | -58.29M | -28.66M | -13.27M | -4.8M | -7.9M | -1.1M |
| Acquisitions | n/a | n/a | 83.4M | 2.15B | 676.6M | 1.26B | 358.8M | 9M | 554.4M | -2.93M | -283.38M | -192.01M | 30.02M | -238.81M | -69.78M | -75.76M | 34.48M | -56.21M | -60.48M | 683.95M | -65.68M | -13.78M | -1.73M | n/a | n/a | 100K | 100K |
| Purchase of Investments | n/a | n/a | n/a | -50.3M | n/a | n/a | -9.96M | n/a | -5.7M | 204.08M | n/a | n/a | -14.28M | -38.67M | -6.7M | -57.65M | -55.31M | -29.07M | -170.18M | -488.35M | -10.51M | -19.12M | -105.92M | -31.26M | -91.6M | -17.6M | -1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 24.4M | 9.96M | n/a | n/a | 1.48M | 3.45M | n/a | 14.13M | 9.45M | 5.4M | 73.95M | 67.07M | 62.21M | 293.7M | 227.03M | 3.08M | 79.61M | 26.04M | 45.34M | 66.6M | 13.2M | 1.8M |
| Other Investing Acitivies | 14.4M | 4.52M | -300K | -5.8M | -14.5M | -16.8M | -5.3M | -59.46M | -39.3M | -32.21M | 207.5M | -196.18M | -50.73M | -6.21M | -17.81M | 32.06M | -8.03M | -4.68M | -6.72M | -83.55M | -23.59M | -62.93M | -4.21M | -15.5M | -17.3M | -1.8M | -8.8M |
| Investing Cash Flow | -57.5M | -51.92M | 30.3M | 2.04B | 587.5M | 1.12B | 115.5M | -324.53M | 269.1M | -173.64M | -489.18M | -889.08M | -453.9M | -448.98M | -198.04M | -128.17M | -42.87M | -97.51M | 536K | 305.26M | -157.91M | -74.51M | -114.47M | -14.69M | -47.1M | -14M | -9M |
| Debt Repayment | n/a | -89.67M | 62.55M | -895.54M | -176.97M | -1.38B | -382.44M | -140.11M | -712.55M | 100.49M | 231.39M | 660.4M | 250.17M | 196.79M | 27.58M | 10.84M | -17.39M | 674K | -11.07M | -26.23M | 109.19M | 124.45M | 8.25M | -1.92M | n/a | n/a | n/a |
| Common Stock Repurchased | -102.07M | -623K | -282.15M | -380.5M | -99.52M | -264.09M | -2.53M | n/a | -1.73M | -3.87M | -2.24M | n/a | -254K | n/a | n/a | n/a | n/a | n/a | n/a | -211.99M | -36.21M | n/a | -492.89K | -199.66K | n/a | n/a | n/a |
| Dividend Paid | -1.71M | -112.48M | -253.19M | -1.37B | n/a | n/a | -11.1M | -19.37M | -1.5M | -20.47M | -6.53M | -22.87M | -15.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -63.12M | 256K | 11.22M | -28.93M | 3.78M | -10.42M | -16.58M | -74.08M | 293.2M | -45.59M | -50.04M | -80.59M | -109.53M | 2.62M | -1.08M | 1.33M | -419K | 5.45M | 24.8M | 24.93M | n/a | -114.14M | -15.31M | -3.5M | 48.9M | 7.2M | 21.2M |
| Financial Cash Flow | -166.9M | -201.89M | -461.6M | -2.68B | -272.7M | -1.67B | -410.1M | 222.79M | -445.7M | 34.42M | 172.59M | 756.66M | 124.83M | 218.53M | 40.81M | 31.83M | -2.79M | 21.8M | 30.65M | -212.03M | 76.87M | 17.23M | 71.84M | 28.46K | 48.9M | 7.2M | 21.2M |
| Net Cash Flow | 1M | 3.11M | -251.8M | -521.7M | 769.5M | -57M | 57M | 24.78M | 6.3M | -2.91M | -98.32M | 132.59M | -83.74M | -8.12M | -12.41M | 17.87M | -6.3M | 2.49M | -14.3M | 97.5M | -12.76M | 3.35M | 11.95M | 8.55M | -1.1M | -8.3M | 10.6M |
| Free Cash Flow | 160.85M | 194.34M | 125.4M | -206.2M | 184.9M | 184.5M | 158.9M | -143.31M | -55.7M | -173.57M | -147.59M | -223.34M | -193.57M | 42.08M | 31.92M | 23.56M | -22.18M | 11.37M | -101.19M | -25.89M | 9.71M | -168K | 26.88M | 10.02M | -7.8M | -9.4M | -2.7M |