Grand Canyon Education, Inc. (LOPE)
NASDAQ: LOPE · Real-Time Price · USD
162.75
+1.35 (0.84%)
Nov 21, 2024, 12:55 PM EST - Market open
Grand Canyon 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 | 225.06 | 204.99 | 184.68 | 260.34 | 257.2 | 259.18 | Upgrade
|
| Depreciation & Amortization | 35.69 | 31.97 | 31.18 | 30.41 | 29.65 | 26.92 | Upgrade
|
| Stock-Based Compensation | 14.1 | 13.2 | 12.64 | 11.53 | 10.66 | 10.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5 | - | - | Upgrade
|
| Other Operating Activities | -1.73 | -0.04 | 1.25 | 6.35 | 3.71 | 5.3 | Upgrade
|
| Change in Accounts Receivable | -11.91 | -1.4 | -7.35 | -2.86 | -13.25 | 0.77 | Upgrade
|
| Change in Accounts Payable | 3.71 | -3.11 | -3.89 | 7.39 | 1.01 | -3.1 | Upgrade
|
| Change in Unearned Revenue | 0.18 | - | -0.01 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Change in Income Taxes | 1.99 | -0.45 | 4.76 | 0.51 | -0.28 | -1.04 | Upgrade
|
| Change in Other Net Operating Assets | 3.43 | -1.51 | -2.43 | 4.44 | 20.14 | 8.05 | Upgrade
|
| Operating Cash Flow | 270.53 | 243.66 | 220.82 | 313.12 | 308.82 | 306.34 | Upgrade
|
| Operating Cash Flow Growth | 13.85% | 10.34% | -29.48% | 1.39% | 0.81% | 53.88% | Upgrade
|
| Capital Expenditures | -37.85 | -44.54 | -35.23 | -218.88 | -104.42 | -192.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -361.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.9 | -0.4 | -0.52 | -0.52 | -0.26 | Upgrade
|
| Investment in Securities | 99.52 | -35.04 | -61.51 | 10.46 | 10.59 | 47.78 | Upgrade
|
| Other Investing Activities | - | - | - | 1,160 | 75 | 100 | Upgrade
|
| Investing Cash Flow | 61.36 | -80.47 | -97.14 | 950.98 | -19.35 | -405.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 243.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -107.77 | -33.14 | -161.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -107.77 | -33.14 | 82.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.68 | 0.88 | 3.82 | Upgrade
|
| Repurchase of Common Stock | -125.17 | -137.12 | -604.21 | -803.83 | -134.01 | -43.91 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.39 | Upgrade
|
| Financing Cash Flow | -125.17 | -137.12 | -604.21 | -908.93 | -166.28 | 40.09 | Upgrade
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| Net Cash Flow | 206.71 | 26.07 | -480.53 | 355.17 | 123.2 | -59.44 | Upgrade
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| Free Cash Flow | 232.67 | 199.13 | 185.59 | 94.24 | 204.41 | 114.13 | Upgrade
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| Free Cash Flow Growth | 19.62% | 7.29% | 96.92% | -53.89% | 79.09% | 53.75% | Upgrade
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| Free Cash Flow Margin | 22.84% | 20.72% | 20.36% | 10.51% | 24.22% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 7.89 | 6.61 | 5.76 | 2.14 | 4.33 | 2.36 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0 | 3.7 | 4.31 | 11.52 | Upgrade
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| Cash Income Tax Paid | 62.79 | 59.03 | 48.57 | 61.9 | 68.38 | 59.9 | Upgrade
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| Levered Free Cash Flow | 178.06 | 149.01 | 145.7 | 6.03 | 112.54 | 76.46 | Upgrade
|
| Unlevered Free Cash Flow | 178.07 | 149.03 | 145.7 | 8.28 | 115.29 | 83.53 | Upgrade
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| Change in Net Working Capital | 4.28 | 6.5 | 10.93 | -9.37 | -6.52 | -70.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.