Grand Canyon Education In... (LOPE)
173.43
4.61 (2.73%)
At close: Mar 24, 2025, 3:59 PM
173.37
-0.03%
Pre-market: Mar 25, 2025, 07:20 AM EDT
Grand Canyon Education 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 | 226.23M | 204.99M | 184.68M | 260.34M | 257.2M | 259.18M | 229.01M | 203.32M | 148.51M | 131.41M | 111.47M | 88.71M | 69.45M | 50.55M | 44.37M | 27.3M | 6.68M | 1.53M | 598K |
| Depreciation & Amortization | 36.55M | 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 | 3.3M | 2.4M |
| Stock-Based Compensation | 14.22M | 13.2M | 12.64M | 11.53M | 10.66M | 10.3M | 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 | 6.36M | -1.95M | 2.31M | 1.06M | 1.85M | -236K | -9.26M | 31.25M | 13.32M | -5.28M | 17.42M | -3.22M | 28.58M | 1.59M | 9.17M | -23K | 3.47M | -2.34M | 1.29M |
| Other Non-Cash Items | 1.23M | -442K | 853K | -4.32M | 571K | 3.63M | 23.38M | 22.36M | 9.87M | 16.7M | 10.85M | 11.78M | 17.93M | 35.25M | 25.95M | 19.84M | 8.34M | 6.26M | 4.66M |
| Deferred Income Tax | -165K | 402K | 401K | 5.67M | 3.14M | 1.67M | -11.51M | -5.16M | 8.43M | 4.58M | 2.65M | 5.47M | -518K | 20.79M | 179K | -2.54M | -245K | -1.66M | -2.15M |
| Change in Working Capital | 11.88M | -6.46M | -8.93M | 9.48M | 7.61M | 4.65M | -96.97M | 17.46M | -6.49M | -25.72M | 2.61M | -22.89M | 27.6M | -32.98M | -3.55M | 5.18M | -14.63M | -2.34M | 1.29M |
| Operating Cash Flow | 289.96M | 243.66M | 220.82M | 313.12M | 308.82M | 306.34M | 199.09M | 304.9M | 218.29M | 173.9M | 167M | 118.45M | 144.2M | 97.1M | 84.1M | 61.17M | 10.23M | 7.1M | 6.8M |
| Capital Expenditures | -37.25M | -45.43M | -35.63M | -29.39M | -29.94M | -22.65M | -94.86M | -123.95M | -239.02M | -218.3M | -168.65M | -93.49M | -104.88M | -80.55M | -62.63M | -60.27M | -8.37M | -7.41M | -2.39M |
| Acquisitions | n/a | n/a | 397K | 29.39M | n/a | -361.18M | -131.55M | 685K | 1.75M | -156.6M | 168.65M | -78.95M | n/a | n/a | -957K | n/a | 8.37M | n/a | n/a |
| Purchase of Investments | -48.59M | -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 | 147.62M | 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 | 487K | 1.84M | 4.65M | n/a | 9.04M |
| Other Investing Acitivies | -412K | -897K | -397K | 940.52M | 85.07M | -69.82M | -30M | -28.11M | 501K | 156.6M | -168.65M | 108.36M | -26.67M | -3.73M | 957K | -33.66M | -8.37M | -149K | n/a |
| Investing Cash Flow | 61.37M | -80.47M | -97.14M | 950.98M | -19.35M | -405.88M | -238.24M | -152.06M | -216M | -200.88M | -161.01M | -172.5M | -131.55M | -84.28M | -111.81M | -58.42M | -6.35M | -7.55M | 6.66M |
| Debt Repayment | n/a | n/a | n/a | -107.77M | -33.14M | 82.57M | -6.72M | -31.8M | 17.78M | -6.78M | -6.7M | -6.69M | 77.47M | -3.75M | -2.93M | 23.13M | -8.61M | 3.45M | -1.18M |
| Common Stock Repurchased | -173.18M | -137.12M | -604.21M | -803.83M | -134.01M | -43.91M | -24.76M | -11.3M | -20.06M | -15.56M | -5.34M | -9.3M | -15.24M | -23.11M | -782K | -14.49M | n/a | n/a | -4.2M |
| 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 | n/a | -938K | -153K | -497K |
| Other Financial Acitivies | n/a | n/a | n/a | 2.68M | 883K | 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 | -173.18M | -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 | 9.3M | -1.68M |
| Net Cash Flow | 178.15M | 26.07M | -480.53M | 355.17M | 123.2M | -59.44M | -66M | 117.1M | 22.94M | -42.2M | 9.41M | -49.29M | 83.92M | -12.45M | -28.93M | 27.42M | 16.22M | 8.85M | 11.78M |
| Free Cash Flow | 252.71M | 198.23M | 185.19M | 283.73M | 278.88M | 283.69M | 104.23M | 180.94M | -20.73M | -44.4M | -1.65M | 24.96M | 39.32M | 16.55M | 21.48M | 902K | 1.86M | -303K | 4.41M |