Laureate Education Inc. (LAUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Laureate Education Inc.

    NASDAQ: LAUR · Real-Time Price · USD
    29.04
    1.28 (4.61%)
    At close: Sep 11, 2025, 3:59 PM
    29.24
    0.69%
    After-hours: Sep 11, 2025, 04:38 PM EDT

    Laureate Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 296.4M 107.59M 69M 203.8M
    Depreciation & Amortization
    		 105.21M 102.85M 88.5M 145.3M
    Stock-Based Compensation
    		 n/a 7.11M 8.78M 8.89M
    Other Working Capital
    		 -76.42M -43.8M -20.9M -278.1M
    Other Non-Cash Items
    		 4.02M 132.88M 33.32M -432.57M
    Deferred Income Tax
    		 -38.5M -55.86M -500K 195.6M
    Change in Working Capital
    		 -134.4M -43.8M -20.9M -278.1M
    Operating Cash Flow
    		 232.73M 250.78M 178.2M -155.8M
    Capital Expenditures
    		 -71.89M -56.44M -52.8M -50.4M
    Cash Acquisitions
    		 n/a n/a 83.4M 2.15B
    Purchase of Investments
    		 n/a n/a n/a -50.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.35M 4.52M -300K -5.8M
    Investing Cash Flow
    		 -57.55M -51.92M 30.3M 2.04B
    Debt Repayment
    		 -60.41M -89.67M 62.55M -895.54M
    Common Stock Repurchased
    		 -102.07M -623K -282.15M -380.5M
    Dividend Paid
    		 -1.71M -112.48M -253.19M -1.37B
    Other Financial Acitivies
    		 -2.74M 256K 13.22M -32.34M
    Financial Cash Flow
    		 -166.94M -201.89M -461.6M -2.68B
    Net Cash Flow
    		 957K 3.11M -251.8M -521.7M
    Free Cash Flow
    		 160.85M 194.34M 125.4M -206.2M

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