Strategic Education Inc.
(STRA)
undefined
undefined%
At close: undefined
99.01
0.05%
After-hours Dec 13, 2024, 04:00 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 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 69.79M | 46.67M | 55.09M | 86.27M | 81.14M | -15.67M | 20.61M | 34.80M | 40.02M | 46.36M | 16.43M | 65.93M | 106.04M | 131.26M | 105.08M | 80.81M | 64.94M | 52.31M | 48.06M | 41.24M | 33.67M | 25.78M | 22.81M | 21.71M | 19.30M | 17.90M | 14.40M | 14.30M |
| Depreciation & Amortization | 57.31M | 63.12M | 103.42M | 109.15M | 104.86M | 54.54M | 18.73M | 17.82M | 18.10M | 20.63M | 35.56M | 23.97M | 21.52M | 17.03M | 13.66M | 9.96M | 8.26M | 7.25M | 6.85M | 5.99M | 4.70M | 3.55M | 2.64M | 2.06M | 1.90M | 1.60M | 1.20M | 1.00M |
| Stock-Based Compensation | 19.77M | 21.79M | 18.15M | 14.61M | 12.16M | 15.53M | 11.63M | 10.77M | 10.21M | 9.45M | 9.29M | 5.46M | 13.23M | 11.99M | 10.95M | 10.56M | 7.41M | 7.41M | 48.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -27.48M | 21.15M | -5.84M | -74.81M | 8.91M | -17.88M | 9.79M | 5.15M | 12.49M | 12.74M | 10.35M | -19.31M | 4.91M | -3.52M | 12.45M | -15.15M | -1.21M | -5.63M | -1.13M | 10.91M | 1.51M | - | - | 4.48M | -1.80M | -400.00K | -900.00K | 300.00K |
| Other Non-Cash Items | 3.49M | -1.12M | 17.62M | 1.46M | 6.67M | 18.78M | -1.65M | -1.46M | 604.00K | -592.00K | 37.00K | 837.00K | 1.49M | -131.00K | 140.00K | -785.00K | 2.47M | -120.00K | -125.00K | -197.00K | 9.58M | -1.30M | -1.99M | -852.00K | -900.00K | 100.00K | 100.00K | -1.90M |
| Deferred Income Tax | -6.32M | -8.67M | -7.71M | -13.43M | -8.04M | -16.32M | 6.43M | -8.70M | -4.01M | -1.04M | -23.43M | -38.00K | 3.72M | 353.00K | -2.56M | 226.00K | -5.70M | -4.03M | -63.00K | -101.00K | -19.00K | 381.00K | 144.00K | -147.00K | -200.00K | -100.00K | -200.00K | -100.00K |
| Change in Working Capital | -26.93M | 4.25M | -6.04M | -55.16M | 5.35M | -10.00M | 405.00K | -8.72M | 11.96M | 2.74M | 46.21M | -14.10M | 8.35M | 2.32M | 14.51M | -12.19M | 3.37M | -1.05M | 369.00K | 10.75M | 3.10M | 3.03M | 4.24M | 4.48M | -1.80M | 600.00K | -1.00M | 100.00K |
| Operating Cash Flow | 117.12M | 126.05M | 180.53M | 142.91M | 202.15M | 46.87M | 56.16M | 44.51M | 76.90M | 77.55M | 84.09M | 82.06M | 154.36M | 162.82M | 141.77M | 88.57M | 80.75M | 61.77M | 55.14M | 57.68M | 49.27M | 31.68M | 27.84M | 27.25M | 18.30M | 19.00M | 12.90M | 13.60M |
| Capital Expenditures | -36.94M | -43.17M | -49.43M | -46.81M | -38.69M | -27.55M | -18.05M | -13.16M | -12.69M | -6.90M | -8.73M | -24.73M | -29.99M | -46.02M | -30.43M | -20.66M | -14.87M | -13.18M | -12.28M | -10.62M | -6.84M | -17.11M | -6.27M | -4.39M | -4.90M | -7.40M | -2.30M | -5.20M |
| Acquisitions | -530.00K | -800.00K | 8.33M | -628.76M | -623.00K | 167.86M | - | -7.63M | - | - | - | -5.39M | -7.00M | -406.00K | -76.78M | -76.78M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -26.91M | -335.00K | -1.29M | -2.81M | -43.14M | -26.54M | - | - | - | - | - | -2.00K | -2.00K | -559.00K | -1.08M | -50.97M | -30.00M | -30.00M | -20.00M | - | -34.00M | -18.00M | - | -14.16M | -9.30M | -19.70M | -34.40M | -16.60M |
| Sales Maturities Of Investments | 10.26M | 6.42M | 9.30M | 36.19M | 43.76M | 16.37M | - | - | - | - | - | 12.32M | 12.39M | 40.70M | 76.00M | 76.78M | - | - | - | - | 26.14M | - | 50.13M | 9.46M | 9.00M | 12.00M | 12.70M | 5.40M |
| Other Investing Acitivies | 5.58M | 6.53M | 1.00 | 33.38M | 623.00K | -1.24M | - | - | - | - | - | -6.93M | -7.00M | 406.00K | 785.00K | 76.78M | 35.75M | - | - | - | 4.82M | - | - | - | 100.00K | -100.00K | - | -100.00K |
| Investing Cash Flow | -48.55M | -31.36M | -33.09M | -642.19M | -38.07M | 130.14M | -18.05M | -20.80M | -12.69M | -6.90M | -8.73M | -24.73M | -24.61M | -5.87M | -31.52M | 5.16M | -9.12M | -43.18M | -32.27M | -10.62M | -9.88M | -35.11M | 43.85M | -9.08M | -5.10M | -15.20M | -24.00M | -16.50M |
| Debt Repayment | -40.00M | -40.00M | - | 141.82M | - | - | - | - | -118.75M | -3.13M | -3.13M | 7.50M | 117.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -10.00M | -40.12M | -5.91M | -247.00K | - | - | - | - | - | - | -25.00M | -25.00M | -202.66M | -115.52M | -80.09M | -109.13M | -38.09M | -35.04M | -37.97M | -36.77M | -3.22M | -29.00K | -183.05M | -2.03M | -17.70M | -2.40M | - | - |
| Dividend Paid | -58.78M | -59.24M | -59.05M | -55.96M | -46.63M | -27.84M | -11.42M | - | - | - | - | -47.33M | -49.10M | -44.54M | -31.63M | -51.93M | -19.03M | -15.28M | -9.03M | -7.33M | -6.04M | -7.42M | -5.06M | -3.76M | -3.30M | -2.80M | -2.50M | -24.60M |
| Other Financial Acitivies | -4.83M | -3.00M | -2.94M | -26.68M | -9.20M | 6.63M | - | -1.36M | -850.00K | - | - | -2.12M | -2.46M | 3.26M | 9.04M | 28.67M | 27.86M | 3.60M | - | - | 11.00K | 1.31M | 763.00K | - | - | - | 100.00K | -1.00M |
| Financial Cash Flow | -113.61M | -142.36M | -67.89M | 279.19M | -55.82M | -21.21M | -11.42M | -1.36M | -119.60M | -3.13M | -28.12M | -66.95M | -136.73M | -156.80M | -102.68M | -132.39M | -29.27M | -40.13M | -45.66M | -32.15M | -6.44M | -6.14M | -39.23M | -5.19M | -19.60M | -1.20M | 15.20M | 5.70M |
| Net Cash Flow | -45.53M | -51.76M | 77.19M | -218.48M | 108.26M | 155.79M | 26.69M | 22.36M | -55.39M | 67.52M | 47.24M | -9.62M | -6.97M | 149.00K | 7.58M | -38.66M | 42.37M | -21.55M | -22.79M | 14.91M | 32.95M | -9.57M | 32.47M | 12.98M | -6.40M | 2.70M | 4.10M | 5.70M |
| Free Cash Flow | 80.18M | 82.88M | 131.09M | 96.09M | 163.46M | 19.32M | 38.10M | 31.35M | 64.21M | 70.65M | 75.37M | 57.33M | 124.37M | 116.81M | 111.34M | 67.92M | 65.88M | 48.59M | 42.87M | 47.06M | 42.44M | 14.57M | 21.57M | 22.87M | 13.40M | 11.60M | 10.60M | 8.40M |