EDU Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	177.34	-1,187.72	334.41	413.33	238.07	296.13	274.46	224.88	193.01	215.7	Upgrade
Depreciation & Amortization	122.62	194.22	230.18	150.84	113.74	78.92	55.28	48.4	47.27	43.69	Upgrade
Share-Based Compensation	89.79	132.97	68.88	62.06	71.34	57.44	20.29	16.81	15.69	20.08	Upgrade
Other Operating Activities	581.26	-419.92	496.61	178.23	382.51	348.63	272.67	234.22	118.17	81.87	Upgrade
Operating Cash Flow	971.01	-1,280.45	1,130	804.46	805.65	781.13	622.69	524.31	374.15	361.35	Upgrade
Operating Cash Flow Growth	-	-	40.48%	-0.15%	3.14%	25.44%	18.76%	40.14%	3.54%	27.40%	Upgrade
Capital Expenditures	-139.61	-140.36	-390.96	-285.07	-259.64	-209.8	-102.93	-63.09	-53.58	-30.76	Upgrade
Acquisitions	-1.5	-75.14	-23.19	7.53	-61.63	-1	-2.72	0.44	-16.25	-0.75	Upgrade
Change in Investments	103.7	1,384	-1,763.5	-978.83	-253.44	-196.34	-566.75	-246.37	-103.58	-312.88	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.71	-	-	Upgrade
Investing Cash Flow	-37.41	1,169	-2,177.64	-1,256.37	-574.71	-407.14	-672.4	-309.74	-173.42	-344.38	Upgrade
Dividends Paid	0	0	0	0	0	-71.15	0	-62.67	0	-54.48	Upgrade
Share Issuance / Repurchase	-178.75	0.18	1,485	3.63	177.39	0	0.54	2.18	-48.09	0.36	Upgrade
Debt Issued / Paid	-48.76	-222	177.08	20	96.46	0	0	0	0	0	Upgrade
Other Financing Activities	-19.35	-9.04	-7.7	-41.49	-7.19	-3.73	4.25	59.58	3.79	-	Upgrade
Financing Cash Flow	-246.87	-230.86	1,654	-17.86	266.65	-74.88	4.79	-0.92	-44.3	-54.11	Upgrade
Exchange Rate Effect	-75.83	-94.82	106.17	-29.03	-66.12	42.99	-23.55	-35.75	3.27	-8.43	Upgrade
Net Cash Flow	610.9	-437.6	712.7	-498.8	431.46	342.1	-68.46	177.91	159.71	-45.57	Upgrade
Free Cash Flow	831.4	-1,420.81	739.13	519.38	546.01	571.33	519.77	461.22	320.57	330.59	Upgrade
Free Cash Flow Growth	-	-	42.31%	-4.88%	-4.43%	9.92%	12.69%	43.88%	-3.03%	46.53%	Upgrade
Free Cash Flow Margin	27.73%	-45.76%	17.28%	14.51%	17.63%	23.34%	28.88%	31.20%	25.71%	29.03%	Upgrade
Free Cash Flow Per Share	4.95	-8.38	4.49	3.28	3.45	3.61	3.30	2.94	2.05	2.12	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).