Grand Canyon Education, Inc. (LOPE)

NASDAQ: LOPE · IEX Real-Time Price · USD

141.13

-0.37 (-0.26%)

At close: Jul 2, 2024, 4:00 PM

141.02

-0.11 (-0.08%)

After-hours: Jul 2, 2024, 7:51 PM EDT

Grand Canyon 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 - 2005
Net Income	204.99	184.68	260.34	257.2	259.18	Upgrade
Depreciation & Amortization	31.97	31.18	30.41	29.65	26.92	Upgrade
Share-Based Compensation	13.2	12.64	11.53	10.66	10.3	Upgrade
Other Operating Activities	-6.5	-7.68	10.84	11.31	9.95	Upgrade
Operating Cash Flow	243.66	220.82	313.12	308.82	306.34	Upgrade
Operating Cash Flow Growth	10.34%	-29.48%	1.39%	0.81%	53.88%	Upgrade
Capital Expenditures	-45.43	-35.63	-29.39	-29.94	-22.65	Upgrade
Acquisitions	0	0	969.91	0	-431	Upgrade
Change in Investments	-35.04	-61.51	10.46	10.59	47.78	Upgrade
Investing Cash Flow	-80.47	-97.14	950.98	-19.35	-405.88	Upgrade
Share Issuance / Repurchase	-137.12	-604.21	-801.15	-133.13	-40.09	Upgrade
Debt Issued / Paid	0	0	-107.77	-33.14	80.18	Upgrade
Financing Cash Flow	-137.12	-604.21	-908.93	-166.28	40.09	Upgrade
Net Cash Flow	26.07	-480.53	355.17	123.2	-59.44	Upgrade
Free Cash Flow	198.23	185.19	283.73	278.88	283.69	Upgrade
Free Cash Flow Growth	7.04%	-34.73%	1.74%	-1.70%	-	Upgrade
Free Cash Flow Margin	20.63%	20.32%	31.65%	33.04%	36.43%	Upgrade
Free Cash Flow Per Share	6.61	5.76	6.47	5.95	5.93	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).