Sunlands Technology Group (STG)
6.35
-0.18 (-2.77%)
At close: Mar 03, 2025, 3:49 PM
6.35
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Sunlands Technology Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 640.83M | 4.41B | 212.37M | -430.99M | -395.17M | -926.95M | -918.71M | -253.57M | -318.3M |
| Depreciation & Amortization | 30.65M | 319.88M | 37.92M | 40.27M | 37.22M | 25.78M | 8.11M | 5.47M | 3.75M |
| Stock-Based Compensation | n/a | 49.2M | 768K | 29.75M | 2.97M | 3.85M | 288.76M | n/a | 23.66M |
| Other Working Capital | -492.94M | -4.68B | -595.65M | 165.18M | -180.53M | 1.08B | 1.44B | 337.37M | 291.34M |
| Other Non-Cash Items | -37.74M | -121.66M | -2.4M | -65.34M | 87.47M | -1.64M | 4.87M | 313.97M | 23.66M |
| Deferred Income Tax | n/a | 85.42M | -26.25M | 72.5M | -85.51M | -72K | 136K | n/a | -23.66M |
| Change in Working Capital | -492.94M | -4.68B | -595.65M | 165.18M | -180.53M | 1.08B | 1.44B | 337.37M | 291.34M |
| Operating Cash Flow | 140.8M | 62.65M | -373.25M | -188.64M | -533.55M | 180.54M | 819.54M | 89.27M | 445K |
| Capital Expenditures | -6.36M | -22.22M | -16.54M | -26.96M | -25.54M | -518.43M | -398.94M | -16.7M | -5.78M |
| Acquisitions | -317K | -6.07M | 14.56M | -23.6M | -10.15M | -25M | -8.89M | 824K | 115K |
| Purchase of Investments | -775.21M | -8.62B | -1.83B | -2.2B | -2.11B | -4.35B | -2.14B | -858.5M | -148.6M |
| Sales Maturities Of Investments | 707.57M | 9.3B | 2.17B | 1.9B | 2.91B | 3.71B | 1.93B | 757.5M | 127.87M |
| Other Investing Acitivies | 1.9M | 1.36M | 11.39M | 928K | -31.73M | -668.96M | -217.01M | -824K | -115K |
| Investing Cash Flow | -71.82M | 659.04M | 342.68M | -349.31M | 729.55M | -1.19B | -615.89M | -117.69M | -26.51M |
| Debt Repayment | -38.65M | -38.65M | 27.5M | -32.5M | -32.5M | 258.13M | n/a | n/a | n/a |
| Common Stock Repurchased | -4.75M | -46.2M | -4.87M | -26.58M | -31.65M | -33.97M | -71.3M | n/a | n/a |
| Dividend Paid | -31.25M | -223.11M | n/a | n/a | n/a | n/a | -43M | n/a | n/a |
| Other Financial Acitivies | n/a | 68.84M | -61.54M | n/a | n/a | 253.67M | 384.47M | 47.08M | 21.77M |
| Financial Cash Flow | -74.66M | -465.33M | -38.9M | -59.08M | -64.15M | 1.59B | 341.47M | 47.08M | 21.77M |
| Net Cash Flow | 8.97M | 552.82M | -83.99M | -641.52M | 153.42M | 689.35M | 536.36M | 18.66M | -4.29M |
| Free Cash Flow | 134.44M | 40.43M | -389.79M | -215.6M | -559.08M | -337.88M | 420.6M | 72.58M | -5.33M |