Laureate 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 - 2013
Net Income	107.59	69.57	192.45	-613.33	938.48	Upgrade
Depreciation & Amortization	102.85	88.53	145.26	223.72	316.03	Upgrade
Share-Based Compensation	7.11	8.78	10.17	13.3	12.99	Upgrade
Other Operating Activities	33.22	11.36	-503.96	635.87	-927.74	Upgrade
Operating Cash Flow	250.78	178.23	-156.08	259.56	339.77	Upgrade
Operating Cash Flow Growth	40.71%	-	-	-23.61%	-14.39%	Upgrade
Capital Expenditures	-56.44	-52.76	-50.44	-74.62	-155.64	Upgrade
Acquisitions	4.54	83.41	2,100	676.57	1,278	Upgrade
Change in Investments	0	0	0	0	11.47	Upgrade
Other Investing Activities	-0.02	-0.31	-5.84	-14.55	-16.78	Upgrade
Investing Cash Flow	-51.92	30.35	2,044	587.4	1,117	Upgrade
Dividends Paid	-112.48	-253.19	-1,374.86	0	0	Upgrade
Share Issuance / Repurchase	2.31	-268.94	-377.09	-73.81	-250.09	Upgrade
Debt Issued / Paid	-90.97	62.55	-928.52	-177.75	-1,393.7	Upgrade
Other Financing Activities	-0.75	-1.99	-2.77	-21.16	-30.19	Upgrade
Financing Cash Flow	-201.89	-461.57	-2,683.24	-272.72	-1,673.98	Upgrade
Exchange Rate Effect	6.64	1.2	-14.72	-0.55	5.07	Upgrade
Net Cash Flow	3.11	-251.79	-521.72	769.48	-27.8	Upgrade
Free Cash Flow	194.34	125.47	-206.53	184.93	184.13	Upgrade
Free Cash Flow Growth	54.89%	-	-	0.44%	15.94%	Upgrade
Free Cash Flow Margin	13.09%	10.10%	-19.00%	18.04%	15.19%	Upgrade
Free Cash Flow Per Share	1.24	0.76	-1.14	0.88	0.84	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).