Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
19.60
-1.37 (-6.53%)
At close: Feb 21, 2025, 4:00 PM
19.65
+0.05 (0.26%)
After-hours: Feb 21, 2025, 4:57 PM EST
Laureate Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 296.4 | 107.59 | 69.57 | 192.45 | -613.33 | Upgrade
|
| Depreciation & Amortization | 105.21 | 102.85 | 88.53 | 145.26 | 163.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | 9.6 | -11.15 | -609.53 | -22.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.07 | 0.14 | 72.49 | 351.97 | Upgrade
|
| Stock-Based Compensation | 7.84 | 7.11 | 8.78 | 10.17 | 13.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.75 | 43.73 | 21.97 | 34.37 | 117.87 | Upgrade
|
| Other Operating Activities | -92.97 | 20.61 | 21.2 | 275.6 | -121.77 | Upgrade
|
| Change in Accounts Receivable | - | -51.74 | -27.52 | -15.99 | -323.04 | Upgrade
|
| Change in Accounts Payable | 4.75 | -4.26 | -10.46 | -45.33 | -47.2 | Upgrade
|
| Change in Unearned Revenue | -35.37 | -13.72 | -18.96 | -98.28 | 171.47 | Upgrade
|
| Change in Income Taxes | -30.61 | 23.3 | 31.33 | -101.13 | 99.56 | Upgrade
|
| Change in Other Net Operating Assets | -73.16 | 2.62 | 4.8 | -17.43 | -28.5 | Upgrade
|
| Operating Cash Flow | 232.73 | 250.78 | 178.23 | -156.08 | 259.56 | Upgrade
|
| Operating Cash Flow Growth | -7.20% | 40.71% | - | - | -23.61% | Upgrade
|
| Capital Expenditures | -71.89 | -56.44 | -52.76 | -50.44 | -74.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.96 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.63 | 4.52 | 83.1 | 2,095 | 662.02 | Upgrade
|
| Investing Cash Flow | -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 | -215.56 | -243.44 | -433.71 | -942.03 | -705.35 | Upgrade
|
| Net Debt Issued (Repaid) | -60.41 | -89.67 | 62.55 | -895.54 | -176.97 | Upgrade
|
| Issuance of Common Stock | -101.84 | 2.31 | 13.22 | 3.41 | 25.72 | Upgrade
|
| Repurchase of Common Stock | -2.89 | -0.62 | -284.15 | -383.27 | -100.68 | Upgrade
|
| Other Financing Activities | -0.08 | -1.43 | - | -32.98 | -20.78 | Upgrade
|
| Financing Cash Flow | -166.94 | -201.89 | -461.57 | -2,683 | -272.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.55 | 6.64 | 1.2 | -14.72 | -0.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.26 | -0.5 | - | 288.13 | 195.79 | Upgrade
|
| Net Cash Flow | 0.96 | 3.11 | -251.79 | -521.72 | 769.48 | Upgrade
|
| Free Cash Flow | 160.85 | 194.34 | 125.47 | -206.53 | 184.93 | Upgrade
|
| Free Cash Flow Growth | -17.24% | 54.89% | - | - | 0.44% | Upgrade
|
| Free Cash Flow Margin | 10.27% | 13.09% | 10.10% | -19.00% | 18.04% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.23 | 0.75 | -1.09 | 0.88 | Upgrade
|
| Cash Interest Paid | - | 20.26 | 16.75 | 63.15 | 120.64 | Upgrade
|
| Cash Income Tax Paid | - | 171.28 | 153.76 | 251.1 | 91.37 | Upgrade
|
| Levered Free Cash Flow | 190.4 | 316.78 | 283.13 | 211.9 | -23.82 | Upgrade
|
| Unlevered Free Cash Flow | 201.71 | 329.89 | 293.39 | 240.82 | 39.24 | Upgrade
|
| Change in Net Working Capital | 65.35 | -62.68 | -80 | -94.71 | 129.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.