American Public Education Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-53.29	-115.04	17.75	18.82	10.01	25.64	21.12	24.16	32.41	40.88	Upgrade
Depreciation & Amortization	27.82	32.13	17.83	12.98	15.6	17.5	18.78	19.38	20.52	16.12	Upgrade
Share-Based Compensation	7.74	8.01	7.65	7.08	5.96	7.18	6.25	5.21	5.91	5.37	Upgrade
Other Operating Activities	57.24	104.07	-26.97	5.93	6.8	-6.14	1.8	7.26	-1.83	-1.34	Upgrade
Operating Cash Flow	45.51	29.22	16.27	44.81	38.37	44.18	47.94	56.01	57.01	61.03	Upgrade
Operating Cash Flow Growth	55.79%	79.62%	-63.70%	16.78%	-13.15%	-7.84%	-14.42%	-1.75%	-6.58%	2.72%	Upgrade
Capital Expenditures	-13.77	-15.62	-11.16	-4.16	-7.26	-9.43	-13.3	-15.56	-26	-24.6	Upgrade
Acquisitions	0	1.95	-325.51	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	-0.3	2.01	-3.87	4.38	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-1.27	-1.08	Upgrade
Investing Cash Flow	-13.77	-13.67	-336.67	-4.16	-7.26	-9.43	-13.6	-13.55	-31.14	-21.29	Upgrade
Share Issuance / Repurchase	-10.74	-1.54	83.17	-15.71	-40.51	-1.82	-1.49	-0.73	-35.26	-19.18	Upgrade
Debt Issued / Paid	-0.11	-73.86	159.17	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-6.01	39.69	-	-	-	-	-	-1.12	-0.52	0.25	Upgrade
Financing Cash Flow	-16.86	-35.71	242.34	-15.71	-40.51	-1.82	-1.49	-1.85	-35.77	-18.93	Upgrade
Net Cash Flow	14.88	-20.17	-78.06	24.95	-9.39	32.93	32.85	40.62	-9.9	20.81	Upgrade
Free Cash Flow	31.74	13.59	5.11	40.65	31.12	34.75	34.64	40.46	31.01	36.43	Upgrade
Free Cash Flow Growth	133.55%	166.02%	-87.43%	30.65%	-10.46%	0.31%	-14.38%	30.47%	-14.89%	-6.01%	Upgrade
Free Cash Flow Margin	5.29%	2.24%	1.22%	12.63%	10.87%	11.67%	11.58%	12.92%	9.46%	10.41%	Upgrade
Free Cash Flow Per Share	1.75	0.72	0.28	2.73	1.93	2.12	2.13	2.52	1.86	2.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).