EDU Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	2018 - 2004
Net Income	311.58	177.34	-1,187.72	334.41	413.33	238.07	Upgrade
Depreciation & Amortization	-	122.62	194.22	230.18	150.84	113.74	Upgrade
Share-Based Compensation	-	89.79	132.97	68.88	62.06	71.34	Upgrade
Other Operating Activities	855.84	581.26	-419.92	496.61	178.23	382.51	Upgrade
Operating Cash Flow	1,167	971.01	-1,280.45	1,130	804.46	805.65	Upgrade
Operating Cash Flow Growth	101.71%	-	-	40.48%	-0.15%	3.14%	Upgrade
Capital Expenditures	-139.61	-139.61	-140.36	-390.96	-285.07	-259.64	Upgrade
Acquisitions	-	-1.5	-75.14	-23.19	7.53	-61.63	Upgrade
Change in Investments	-	103.7	1,384	-1,763.5	-978.83	-253.44	Upgrade
Other Investing Activities	-85.36	-	-	-	-	-	Upgrade
Investing Cash Flow	-224.97	-37.41	1,169	-2,177.64	-1,256.37	-574.71	Upgrade
Share Issuance / Repurchase	-	-178.75	0.18	1,485	3.63	177.39	Upgrade
Debt Issued / Paid	-	-48.76	-222	177.08	20	96.46	Upgrade
Other Financing Activities	-127.73	-19.35	-9.04	-7.7	-41.49	-7.19	Upgrade
Financing Cash Flow	-127.73	-246.87	-230.86	1,654	-17.86	266.65	Upgrade
Exchange Rate Effect	-56.64	-75.83	-94.82	106.17	-29.03	-66.12	Upgrade
Net Cash Flow	758.07	610.9	-437.6	712.7	-498.8	431.46	Upgrade
Free Cash Flow	1,028	831.4	-1,420.81	739.13	519.38	546.01	Upgrade
Free Cash Flow Growth	134.45%	-	-	42.31%	-4.88%	-4.43%	Upgrade
Free Cash Flow Margin	25.46%	27.73%	-45.76%	17.28%	14.51%	17.63%	Upgrade
Free Cash Flow Per Share	6.21	4.95	-8.38	4.49	3.28	3.45	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).