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

    NASDAQ: STRA · Real-Time Price · USD
    85.07
    1.14 (1.36%)
    At close: Sep 26, 2025, 3:59 PM
    85.07
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Strategic 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
    		 112.68M 69.79M 46.67M 55.09M
    Depreciation & Amortization
    		 44.38M 57.31M 63.12M 103.42M
    Stock-Based Compensation
    		 25.57M 19.77M 21.79M 18.15M
    Other Working Capital
    		 -19.84M -14.6M 21.15M -5.84M
    Other Non-Cash Items
    		 -5.11M 3.49M -1.12M 17.62M
    Deferred Income Tax
    		 -150K -6.32M -8.67M -7.71M
    Change in Working Capital
    		 -8.05M -26.93M 4.25M -6.04M
    Operating Cash Flow
    		 169.33M 117.12M 126.05M 180.53M
    Capital Expenditures
    		 -40.58M -36.94M -43.17M -49.43M
    Cash Acquisitions
    		 -177K -530K -800K 8.33M
    Purchase of Investments
    		 -54.65M -26.91M -335K -1.29M
    Sales Maturities Of Investments
    		 31.05M 10.26M 6.42M 9.3M
    Other Investing Acitivies
    		 n/a 5.58M 6.53M n/a
    Investing Cash Flow
    		 -64.36M -48.55M -31.36M -33.09M
    Debt Repayment
    		 -61.27M -40M -40M n/a
    Common Stock Repurchased
    		 -11.51M -10M -40.12M -5.91M
    Dividend Paid
    		 -58.97M -58.78M -59.24M -59.05M
    Other Financial Acitivies
    		 -5.02M -4.83M -3M -2.94M
    Financial Cash Flow
    		 -136.77M -113.61M -142.36M -67.89M
    Net Cash Flow
    		 -35.27M -45.53M -51.76M 77.19M
    Free Cash Flow
    		 128.75M 80.18M 82.88M 131.09M

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