Legacy Education Inc. (LGCY)
7.09
-0.22 (-3.01%)
At close: Mar 31, 2025, 1:40 PM
Legacy Education Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Net Income | 5.11M | 2.67M | 2.34M | 3.25M | -687.64K | 43.83M | -53.9M | -55.82M | -701.54M | -283.64M | -35.27M | 68.64M | 72.06M | 10.81M | -92.83M | 158.21M | -55.66M | 4.36M | 5.86M | 9.22M | n/a | 3.53M |
| Depreciation & Amortization | 265.04K | 224.49K | 239.64K | 209.76K | 232.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.03M | 28.8M | 19.29M | 2.38M | 883.46K | n/a | n/a |
| Stock-Based Compensation | 1.88M | n/a | n/a | 12.93K | 2.26M | 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 | n/a | n/a | n/a |
| Other Working Capital | -6.86M | 373.27K | 1.28M | 1.02M | -199.44K | 2.16M | 417K | -940K | 333K | -1.19M | 618K | 4.94M | -2.08M | 15.35M | -6.31M | 11.99M | n/a | -1.24M | -1.3M | -694.87K | n/a | n/a |
| Other Non-Cash Items | 348.79K | n/a | n/a | n/a | -150K | 109.63M | 153.76M | 62.31M | 712.72M | 484.83M | 257.58M | 97.23M | 104.65M | 87.55M | 141.73M | -94.25M | 90.31M | 7.18M | 7.47M | -819.08K | 3.94M | 1.15M |
| Deferred Income Tax | -730K | -75.79K | 232.97K | -45.06K | 114.14K | 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 | n/a | n/a | n/a |
| Change in Working Capital | -5.23M | -893.11K | -1.68M | 1.26M | -1.05M | 15.86M | -5.66M | -13.84M | -15.58M | 3.95M | 15.69M | -16.25M | 6.42M | -136K | -14.14M | 11.99M | -6.3M | -1.24M | -1.3M | -694.87K | n/a | n/a |
| Operating Cash Flow | 1.65M | 1.77M | 1.09M | 4.84M | -596.95K | 175.94M | 100.21M | -310K | 2.05M | 207.22M | 241.13M | 149.64M | 184.24M | 101.37M | 37.48M | 140.99M | 57.15M | 29.59M | 14.41M | 8.59M | 3.94M | 4.68M |
| Capital Expenditures | -423.71K | -195.08K | -294.87K | -199.59K | -86.48K | -228.26M | -314.49M | -41.93M | -579.46M | -640.41M | -204.91M | -711.96M | -207.56M | -311.77M | -22.73M | -217.98M | -196.7M | -63.17M | -66.91M | -3.33M | -2.74M | -1.22M |
| Acquisitions | n/a | n/a | n/a | n/a | -69.53K | 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 | n/a | n/a | n/a |
| Purchase of Investments | 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 | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 637K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -115K | 40.13M | 35.26M | 161.92M | 202.04M | 8M | -4.49M | 9.78M | 112K | 26.52M | 46.03M | -40.05M | 197K | 662.22K | -2.05M | 4.35M | 846K | 3.1M |
| Investing Cash Flow | -423.71K | -195.08K | -294.87K | -199.59K | -271.01K | -188.13M | -279.24M | 119.99M | -377.42M | -632.41M | -209.4M | -696.28M | -206.82M | -285.25M | 23.29M | -258.04M | -196.5M | -62.51M | -68.96M | 1.02M | -1.9M | 1.87M |
| Debt Repayment | -238.55K | -168.39K | -135.97K | -101.41K | 1.91M | -211.01K | 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 | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -60K | n/a | n/a | n/a | n/a | n/a | -103K | n/a | -37K | n/a | n/a | n/a | n/a | n/a | n/a | -69.94M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -916.72K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 558.2K | 177.72M | -119.13M | 376.65M | 423.34M | -32.66M | 547M | 22.25M | 183.14M | -59.05M | 109.95M | 147.9M | 32.02M | 55.74M | -8.96M | -1.99M | -6.57M |
| Financial Cash Flow | -238.55K | -1.05M | 129.03K | 1.79M | 2.06M | 12.11M | 177.72M | -119.13M | 376.65M | 423.34M | -32.66M | 547M | 22.25M | 183.14M | -59.05M | 109.95M | 147.9M | 32.02M | 55.74M | -8.96M | -1.99M | -6.57M |
| Net Cash Flow | 986.54K | 523.04K | 922.76K | 6.43M | 1.19M | -77K | -1.31M | 549K | 1.28M | -1.86M | -925K | 358K | -327K | -739K | 1.72M | -7.1M | 8.54M | -893.07K | 1.19M | 651.64K | -1.99M | -6.57M |
| Free Cash Flow | 1.23M | 1.57M | 793.73K | 4.64M | -683.43K | -52.32M | -214.28M | -42.24M | -577.42M | -433.2M | 36.22M | -562.32M | -23.33M | -210.4M | 14.75M | -77M | -139.56M | -33.58M | -52.51M | 5.26M | 1.2M | 3.46M |