Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
29.07
-0.33 (-1.12%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Laureate Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 256.77 | 296.4 | 107.27 | 68.98 | 203.79 | -618.7 | Upgrade |
Depreciation & Amortization | 100.7 | 105.21 | 102.85 | 88.53 | 145.26 | 223.72 | Upgrade |
Stock-Based Compensation | 9.49 | 7.84 | 7.11 | 8.78 | 10.17 | 13.3 | Upgrade |
Other Adjustments | 2.39 | -42.32 | 77.34 | 32.77 | -237.14 | 768.94 | Upgrade |
Change in Receivables | -71.39 | -57.98 | -51.74 | -27.52 | -15.99 | -323.04 | Upgrade |
Changes in Accounts Payable | 9.5 | 4.75 | -4.26 | -10.46 | -45.33 | -47.2 | Upgrade |
Changes in Income Taxes Payable | -1.67 | -30.61 | 23.3 | 31.33 | -101.13 | 99.56 | Upgrade |
Changes in Unearned Revenue | -10.94 | -35.37 | -13.72 | -18.96 | -98.28 | 171.47 | Upgrade |
Changes in Other Operating Activities | -3.69 | -15.19 | 2.62 | 4.8 | -17.43 | -28.5 | Upgrade |
Operating Cash Flow | 291.18 | 232.73 | 250.78 | 178.23 | -156.08 | 259.56 | Upgrade |
Operating Cash Flow Growth | 18.67% | -7.20% | 40.71% | - | - | -23.61% | Upgrade |
Capital Expenditures | -63.15 | -71.89 | -56.44 | -52.76 | -50.44 | -74.62 | Upgrade |
Purchases of Intangible Assets | - | -0.02 | -0.02 | -0.31 | -5.84 | -14.54 | Upgrade |
Proceeds from Business Divestments | 14.84 | 14.35 | 4.54 | 83.41 | 2,151 | 676.57 | Upgrade |
Other Investing Activities | - | - | - | - | -50.34 | -0.01 | Upgrade |
Investing Cash Flow | -52.71 | -57.55 | -51.92 | 30.35 | 2,044 | 587.4 | Upgrade |
Long-Term Debt Issued | - | 155.15 | 153.77 | 496.25 | 46.49 | 528.38 | Upgrade |
Long-Term Debt Repaid | -232.57 | -215.56 | -243.44 | -433.71 | -942.03 | -705.35 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -232.57 | -60.41 | -89.67 | 62.55 | -895.54 | -176.97 | Upgrade |
Issuance of Common Stock | 0.24 | 0.23 | 2.31 | 13.22 | 3.41 | 25.72 | Upgrade |
Repurchase of Common Stock | -102.23 | -104.96 | -0.62 | -284.15 | -383.27 | -100.68 | Upgrade |
Net Common Stock Issued (Repurchased) | -101.99 | -104.73 | 1.69 | -270.93 | -379.86 | -74.96 | Upgrade |
Common Dividends Paid | - | -1.71 | -112.48 | -253.19 | -1,375 | - | Upgrade |
Other Financing Activities | - | -0.08 | -1.43 | - | -32.98 | -20.78 | Upgrade |
Financing Cash Flow | -232.5 | -166.94 | -201.89 | -461.57 | -2,683 | -272.72 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.19 | -7.55 | 6.64 | 1.2 | -14.72 | -0.55 | Upgrade |
Net Cash Flow | 5.59 | 0.96 | 3.11 | -251.79 | -521.72 | 769.48 | Upgrade |
Beginning Cash & Cash Equivalents | 136.48 | 96.9 | 93.78 | 345.58 | 867.3 | 97.82 | Upgrade |
Ending Cash & Cash Equivalents | 142.07 | 97.85 | 96.9 | 93.78 | 345.58 | 867.3 | Upgrade |
Free Cash Flow | 228.03 | 160.85 | 194.34 | 125.47 | -206.53 | 184.93 | Upgrade |
Free Cash Flow Growth | 41.77% | -17.24% | 54.89% | - | - | 0.44% | Upgrade |
FCF Margin | - | 10.27% | 13.09% | 10.10% | -19.00% | 18.04% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.05 | 1.23 | 0.75 | -1.09 | 0.88 | Upgrade |
Levered Free Cash Flow | -201.82 | 192.96 | 72.28 | 174.6 | -870.44 | -445.87 | Upgrade |
Unlevered Free Cash Flow | 30.75 | 223.53 | 209.96 | 108.88 | -176.92 | 110.13 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.