Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
19.24
+0.36 (1.91%)
Nov 21, 2024, 3:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 244.7 | 107.59 | 69.57 | 192.45 | -613.33 | 938.48 | Upgrade
|
| Depreciation & Amortization | 107.63 | 102.85 | 88.53 | 145.26 | 163.34 | 204.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.84 | 9.6 | -11.15 | -609.53 | -22.76 | -753.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 3.07 | 0.14 | 72.49 | 351.97 | 0.25 | Upgrade
|
| Stock-Based Compensation | 9.3 | 7.11 | 8.78 | 10.17 | 13.3 | 12.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 51.42 | 43.73 | 21.97 | 34.37 | 117.87 | 100.83 | Upgrade
|
| Other Operating Activities | -99.45 | 20.61 | 21.2 | 275.6 | -121.77 | 13.06 | Upgrade
|
| Change in Accounts Receivable | -50.8 | -51.74 | -27.52 | -15.99 | -323.04 | -163.2 | Upgrade
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| Change in Accounts Payable | 4.55 | -4.26 | -10.46 | -45.33 | -47.2 | 5.57 | Upgrade
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| Change in Unearned Revenue | -25.74 | -13.72 | -18.96 | -98.28 | 171.47 | -53.15 | Upgrade
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| Change in Income Taxes | 8.59 | 23.3 | 31.33 | -101.13 | 99.56 | -36.22 | Upgrade
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| Change in Other Net Operating Assets | -7.09 | 2.62 | 4.8 | -17.43 | -28.5 | -42.05 | Upgrade
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| Operating Cash Flow | 255.4 | 250.78 | 178.23 | -156.08 | 259.56 | 339.77 | Upgrade
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| Operating Cash Flow Growth | 21.06% | 40.71% | - | - | -23.61% | -14.39% | Upgrade
|
| Capital Expenditures | -64.25 | -56.44 | -52.76 | -50.44 | -74.62 | -155.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.21 | Upgrade
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| Investment in Securities | - | - | - | - | - | 11.47 | Upgrade
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| Other Investing Activities | 5.04 | 4.52 | 83.1 | 2,095 | 662.02 | 1,262 | Upgrade
|
| Investing Cash Flow | -56.17 | -51.92 | 30.35 | 2,044 | 587.4 | 1,117 | Upgrade
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| Long-Term Debt Issued | - | 153.77 | 496.25 | 46.49 | 528.38 | 1,123 | Upgrade
|
| Long-Term Debt Repaid | - | -243.44 | -433.71 | -942.03 | -705.35 | -2,508 | Upgrade
|
| Net Debt Issued (Repaid) | 20.99 | -89.67 | 62.55 | -895.54 | -176.97 | -1,385 | Upgrade
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| Issuance of Common Stock | - | 2.31 | 13.22 | 3.41 | 25.72 | 14.01 | Upgrade
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| Repurchase of Common Stock | -102.43 | -0.62 | -284.15 | -383.27 | -100.68 | -266.34 | Upgrade
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| Other Financing Activities | 0.5 | -1.43 | - | -32.98 | -20.78 | -37.04 | Upgrade
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| Financing Cash Flow | -193.42 | -201.89 | -461.57 | -2,683 | -272.72 | -1,674 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.58 | 6.64 | 1.2 | -14.72 | -0.55 | 5.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.04 | -0.5 | - | 288.13 | 195.79 | 184.58 | Upgrade
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| Net Cash Flow | 2.27 | 3.11 | -251.79 | -521.72 | 769.48 | -27.8 | Upgrade
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| Free Cash Flow | 191.15 | 194.34 | 125.47 | -206.53 | 184.93 | 184.13 | Upgrade
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| Free Cash Flow Growth | 28.96% | 54.89% | - | - | 0.44% | 15.94% | Upgrade
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| Free Cash Flow Margin | 12.31% | 13.09% | 10.10% | -19.00% | 18.04% | 15.19% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.23 | 0.75 | -1.09 | 0.88 | 0.83 | Upgrade
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| Cash Interest Paid | 17.06 | 20.26 | 16.75 | 63.15 | 120.64 | 188.68 | Upgrade
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| Cash Income Tax Paid | 181.88 | 171.28 | 153.76 | 251.1 | 91.37 | 119.68 | Upgrade
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| Levered Free Cash Flow | 301.03 | 316.78 | 283.13 | 211.9 | -23.82 | -108.77 | Upgrade
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| Unlevered Free Cash Flow | 312.59 | 329.89 | 293.39 | 240.82 | 39.24 | -30.62 | Upgrade
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| Change in Net Working Capital | -34.16 | -62.68 | -80 | -94.71 | 129.92 | 159.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.