Grand Canyon Education, Inc. (LOPE)

NASDAQ: LOPE · IEX Real-Time Price · USD

128.70

-0.24 (-0.19%)

At close: Apr 23, 2024, 4:00 PM

128.39

-0.31 (-0.24%)

After-hours: Apr 23, 2024, 4:04 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	2017	2016	2015	2014	2013 - 2005
Net Income	204.99	184.68	260.34	257.2	259.18	229.01	203.32	148.51	131.41	111.47	Upgrade
Depreciation & Amortization	31.97	31.18	30.41	29.65	26.92	35.67	54.23	45.68	35.68	29.47	Upgrade
Share-Based Compensation	13.2	12.64	11.53	10.66	10.3	19.51	12.69	12.28	11.26	2.31	Upgrade
Other Operating Activities	-6.5	-7.68	10.84	11.31	9.95	-85.11	34.66	31.29	6.74	23.75	Upgrade
Operating Cash Flow	243.66	220.82	313.12	308.82	306.34	199.09	304.9	237.76	185.08	167	Upgrade
Operating Cash Flow Growth	10.34%	-29.48%	1.39%	0.81%	53.88%	-34.70%	28.24%	28.46%	10.83%	40.99%	Upgrade
Capital Expenditures	-45.43	-35.63	-29.39	-29.94	-22.65	-226.41	-123.95	-239.02	-218.3	-168.65	Upgrade
Acquisitions	0	0	969.91	0	-431	-30	0	0	0	0	Upgrade
Change in Investments	-35.04	-61.51	10.46	10.59	47.78	18.17	-28.11	23.02	17.42	7.64	Upgrade
Investing Cash Flow	-80.47	-97.14	950.98	-19.35	-405.88	-238.24	-152.06	-216	-200.88	-161.01	Upgrade
Share Issuance / Repurchase	-137.12	-604.21	-801.15	-133.13	-40.09	-20.13	-3.93	-6.86	-12.07	2.49	Upgrade
Debt Issued / Paid	0	0	-107.77	-33.14	80.18	-6.72	-31.81	17.58	-6.78	-6.7	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	7.64	Upgrade
Financing Cash Flow	-137.12	-604.21	-908.93	-166.28	40.09	-26.85	-35.73	10.73	-18.86	3.43	Upgrade
Net Cash Flow	26.07	-480.53	355.17	123.2	-59.44	-66	117.1	32.49	-34.66	9.41	Upgrade
Free Cash Flow	198.23	185.19	283.73	278.88	283.69	-27.32	180.94	-1.26	-33.22	-1.65	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%	-3.23%	18.57%	-0.14%	-4.27%	-0.24%	Upgrade
Free Cash Flow Per Share	6.61	5.76	6.47	5.95	5.93	-0.57	3.84	-0.03	-0.72	-0.04	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).