Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

3.470

+0.060 (1.76%)

At close: Jun 5, 2026, 4:00 PM EDT

3.310

-0.160 (-4.61%)

After-hours: Jun 5, 2026, 7:06 PM EDT

Sunlands Technology Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	365.63	342.08	640.83	643.01	212.37
Depreciation & Amortization	28.79	29.47	30.65	46.68	37.92
Stock-Based Compensation	-	-	-	7.18	0.77
Other Adjustments	82.5	33.7	-37.75	21.59	26.52
Changes in Accrued Expenses	-38.42	-4.83	35.11	-178.94	-22.57
Changes in Unearned Revenue	-331.22	-193.99	-553.8	-656.97	-646.69
Changes in Other Operating Activities	39.51	-10.91	25.76	126.6	18.44
Operating Cash Flow	146.81	195.52	140.8	9.14	-373.25
Operating Cash Flow Growth	-24.91%	38.87%	1439.79%	-	-
Capital Expenditures	-0.21	-0.26	-5.76	-3.24	-13.68
Sale of Property, Plant & Equipment	0	0.04	0.12	0.08	-
Purchases of Intangible Assets	-0.44	-0.15	-0.6	-	-2.85
Proceeds from Sale of Intangible Assets	-	-	-	-	13.8
Purchases of Investments	-1,576	-1,974	-775.21	-1,258	-1,834
Proceeds from Sale of Investments	1,560	1,608	707.57	1,358	2,167
Proceeds from Business Divestments	-	-0.07	-0.32	-0.89	15.2
Other Investing Activities	3.97	7.43	2.38	0.12	-2.4
Investing Cash Flow	-12.74	-358.86	-71.82	96.18	342.68
Long-Term Debt Issued	20	-	-	-	61.54
Long-Term Debt Repaid	-61.54	-101.78	-38.65	-38.65	-34.04
Net Long-Term Debt Issued (Repaid)	-41.54	-101.78	-38.65	-38.65	27.5
Issuance of Common Stock	-	-	-	10.05	-
Repurchase of Common Stock	-6.17	-10.95	-4.75	-6.74	-4.87
Net Common Stock Issued (Repurchased)	-6.17	-10.95	-4.75	3.31	-4.87
Common Dividends Paid	-	-	-31.25	-32.56	-
Other Financing Activities	-	-	-	-	-61.54
Financing Cash Flow	-47.71	-112.73	-74.66	-67.91	-38.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-16.83	16.92	14.65	43.27	-14.51
Net Cash Flow	69.53	-259.15	8.97	80.68	-83.99
Free Cash Flow	146.6	195.26	135.04	5.9	-386.93
Free Cash Flow Growth	-24.92%	44.60%	2188.34%	-	-
FCF Margin	7.26%	9.81%	6.25%	0.25%	-15.43%
Free Cash Flow Per Share	43.52	57.22	39.14	1.73	-115.03
Levered Free Cash Flow	22.55	59.78	134.13	-60.57	-380.03
Unlevered Free Cash Flow	23.02	116.3	85.44	-60.34	-500.98

SEC Filings: 10-K · 10-Q