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	2017	2016	2015	2014	2013
Net Income	107.59	69.57	192.45	-613.33	938.48	381.35	-207.03	370.31	-322.42	-158.29	Upgrade
Depreciation & Amortization	102.85	88.53	145.26	223.72	316.03	240	264.74	264.88	282.95	288.33	Upgrade
Share-Based Compensation	7.11	8.78	10.17	13.3	12.99	10.79	64.79	38.81	39.02	49.19	Upgrade
Other Operating Activities	33.22	11.36	-503.96	635.87	-927.74	-224	-228.84	-483.28	164.77	89.93	Upgrade
Operating Cash Flow	250.78	178.23	-156.08	259.56	339.77	396.86	192.16	192.26	170.49	269.16	Upgrade
Operating Cash Flow Growth	40.71%	-	-	-23.61%	-14.39%	106.53%	-0.05%	12.77%	-36.66%	-3.02%	Upgrade
Capital Expenditures	-56.44	-52.76	-50.44	-74.62	-155.64	-238.05	-274.06	-240.26	-344.06	-416.75	Upgrade
Acquisitions	4.54	83.41	2,100	676.57	1,278	346.05	8.73	550.37	204.99	-280.64	Upgrade
Change in Investments	0	0	0	0	11.47	0	0	0	-13.97	227.87	Upgrade
Other Investing Activities	-0.02	-0.31	-5.84	-14.55	-16.78	7.49	-19.35	-12.81	-20.6	-19.67	Upgrade
Investing Cash Flow	-51.92	30.35	2,044	587.4	1,117	115.49	-284.68	297.3	-173.64	-489.18	Upgrade
Dividends Paid	-112.48	-253.19	-1,374.86	0	0	0	0	0	0	-6.53	Upgrade
Share Issuance / Repurchase	2.31	-268.94	-377.09	-73.81	-250.09	0	456.36	0.25	2.04	0.96	Upgrade
Debt Issued / Paid	-90.97	62.55	-928.52	-177.75	-1,393.7	-383.03	-166.06	-394.99	87.47	231.39	Upgrade
Other Financing Activities	-0.75	-1.99	-2.77	-21.16	-30.19	-27.1	-132.73	-50.98	-55.08	-53.24	Upgrade
Financing Cash Flow	-201.89	-461.57	-2,683.24	-272.72	-1,673.98	-410.13	157.57	-445.72	34.42	172.59	Upgrade
Exchange Rate Effect	6.64	1.2	-14.72	-0.55	5.07	9	25.91	3.48	-34.18	-50.88	Upgrade
Net Cash Flow	3.11	-251.79	-521.72	769.48	-27.8	1.68	57.97	43.82	-2.91	-98.32	Upgrade
Free Cash Flow	194.34	125.47	-206.53	184.93	184.13	158.81	-81.91	-48	-173.57	-147.59	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%	13.88%	-2.46%	-1.45%	-4.04%	-3.34%	Upgrade
Free Cash Flow Per Share	1.24	0.76	-1.14	0.88	0.84	0.71	-0.44	-0.30	-1.07	-	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).