Grand Canyon Education In... (LOPE)
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At close: undefined
160.50
-0.48%
After-hours Jan 06, 2025, 06:04 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 204.99M 184.68M 260.34M 257.20M 259.18M 229.01M 203.32M 148.51M 131.41M 111.47M 88.71M 69.45M 50.55M 44.37M 27.30M 6.68M 1.53M 598.00K
Depreciation & Amortization 31.97M 31.18M 30.41M 29.65M 26.92M 35.67M 54.23M 45.68M 35.67M 29.47M 25.44M 21.92M 17.03M 12.11M 7.96M 5.09M 3.30M 2.40M
Stock-Based Compensation 13.20M 12.64M 11.53M 10.66M 10.30M 19.51M 12.69M 12.28M 11.26M 9.95M 9.94M 7.81M 6.45M 5.05M 3.42M 4.99M n/a n/a
Other Working Capital -1.95M 2.31M 1.06M 1.85M -236.00K -9.26M 31.25M 13.32M -5.28M 17.42M -3.22M 28.58M 1.59M 9.17M -23.00K 3.47M -2.34M 1.29M
Other Non-Cash Items -442.00K 853.00K -4.32M 571.00K 3.63M 23.38M 22.36M 9.87M 16.70M 10.85M 11.78M 17.93M 35.25M 25.95M 19.84M 8.34M 6.26M 4.66M
Deferred Income Tax 402.00K 401.00K 5.67M 3.14M 1.67M -11.51M -5.16M 8.43M 4.58M 2.65M 5.47M -518.00K 20.79M 179.00K -2.54M -245.00K -1.66M -2.15M
Change in Working Capital -6.46M -8.93M 9.48M 7.61M 4.65M -96.97M 17.46M -6.49M -25.72M 2.61M -22.89M 27.60M -32.98M -3.55M 5.18M -14.63M -2.34M 1.29M
Operating Cash Flow 243.66M 220.82M 313.12M 308.82M 306.34M 199.09M 304.90M 218.29M 173.90M 167.00M 118.45M 144.20M 97.10M 84.10M 61.17M 10.23M 7.10M 6.80M
Capital Expenditures -45.43M -35.63M -29.39M -29.94M -22.65M -94.86M -123.95M -239.02M -218.30M -168.65M -93.49M -104.88M -80.55M -62.63M -60.27M -8.37M -7.41M -2.39M
Acquisitions n/a 397.00K 29.39M n/a -361.18M -131.55M 685.00K 1.75M -156.60M 168.65M -78.95M n/a n/a -957.00K n/a 8.37M n/a n/a
Purchase of Investments -98.85M -171.55M -56.34M n/a -9.38M -46.95M -94.05M -49.16M -48.12M -114.92M -168.95M n/a n/a -49.67M n/a -2.63M n/a n/a
Sales Maturities Of Investments 63.81M 110.04M 66.79M 10.59M 57.16M 65.12M 65.26M 69.92M 65.54M 122.56M 60.53M n/a n/a 487.00K 1.84M 4.65M n/a 9.04M
Other Investing Acitivies -897.00K -397.00K 940.52M 85.07M -69.82M -30.00M -28.11M 501.00K 156.60M -168.65M 108.36M -26.67M -3.73M 957.00K -33.66M -8.37M -149.00K n/a
Investing Cash Flow -80.47M -97.14M 950.98M -19.35M -405.88M -238.24M -152.06M -216.00M -200.88M -161.01M -172.50M -131.55M -84.28M -111.81M -58.42M -6.35M -7.55M 6.66M
Debt Repayment n/a n/a -107.77M -33.14M 82.57M -6.72M -31.80M 17.78M -6.78M -6.70M -6.69M 77.47M -3.75M -2.93M 23.13M -8.61M 3.45M -1.18M
Common Stock Repurchased -137.12M -604.21M -803.83M -134.01M -43.91M -24.76M -11.30M -20.06M -15.56M -5.34M -9.30M -15.24M -23.11M -782.00K -14.49M n/a n/a -4.20M
Dividend Paid 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 -938.00K -153.00K -497.00K
Other Financial Acitivies n/a n/a 2.68M 883.00K 1.44M 4.63M 7.37M 13.01M 7.13M 15.46M 20.75M 9.05M 1.59M 2.48M 1.16M -107.81M n/a n/a
Financial Cash Flow -137.12M -604.21M -908.93M -166.28M 40.09M -26.84M -35.73M 20.66M -15.22M 3.43M 4.76M 71.27M -25.27M -1.23M 24.67M 12.34M 9.30M -1.68M
Net Cash Flow 26.07M -480.53M 355.17M 123.20M -59.44M -66.00M 117.10M 22.94M -42.20M 9.41M -49.29M 83.92M -12.45M -28.93M 27.42M 16.22M 8.85M 11.78M
Free Cash Flow 198.23M 185.19M 283.73M 278.88M 283.69M 104.23M 180.94M -20.73M -44.40M -1.65M 24.96M 39.32M 16.55M 21.48M 902.00K 1.86M -303.00K 4.41M

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