Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
2.990
+0.010 (0.34%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Sunlands Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 643.96 | 219.06 |
Depreciation & Amortization | 28.79 | 29.47 | 30.65 | 46.68 | 37.92 |
Other Amortization | 0.22 | 4.16 | 1.4 | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.82 | -43.82 | 0.27 | -38.54 |
Asset Writedown & Restructuring Costs | 67.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.03 | -1.61 | -1.89 | 0.89 | 5 |
Loss (Gain) on Equity Investments | 4.53 | 13.51 | 10.08 | -6.45 | 4.89 |
Stock-Based Compensation | - | - | - | 7.18 | 0.77 |
Other Operating Activities | 11.86 | 16.82 | -3.52 | 25.93 | 48.48 |
Change in Unearned Revenue | -331.22 | -193.99 | -553.8 | -656.97 | -646.69 |
Change in Other Net Operating Assets | -4.56 | 6.98 | 36.31 | -49.01 | 15.56 |
Operating Cash Flow | 146.81 | 195.52 | 140.8 | 9.14 | -373.25 |
Operating Cash Flow Growth | -24.91% | 38.87% | 1439.79% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.21 | -0.26 | -5.76 | -3.24 | -13.68 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.12 | 0.08 | - |
Divestitures | - | -0.07 | -0.32 | -0.89 | 15.2 |
Sale (Purchase) of Intangibles | -0.44 | -0.15 | -0.6 | - | 10.94 |
Investment in Securities | -16.06 | -365.86 | -67.64 | 100.11 | 332.62 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 20 | - | - | - | 61.54 |
Long-Term Debt Repaid | -61.54 | -101.78 | -38.65 | -38.65 | -34.04 |
Total Debt Repaid | -61.54 | -101.78 | -38.65 | -38.65 | -34.04 |
Net 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 |
Common Dividends Paid | - | - | -31.25 | -32.56 | - |
Dividends Paid | - | - | -31.25 | -32.56 | - |
Other Financing Activities | - | - | - | - | -61.54 |
Financing Cash Flow | -47.71 | -112.73 | -74.66 | -67.91 | -38.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 146.6 | 195.26 | 135.04 | 5.9 | -386.93 |
Free Cash Flow Growth | -24.92% | 44.60% | 2188.34% | - | - |
Free Cash Flow Margin | 7.26% | 9.81% | 6.25% | 0.25% | -15.43% |
Free Cash Flow Per Share | 10.88 | 14.30 | 9.79 | 0.43 | -28.76 |
Levered Free Cash Flow | 264.39 | 64.33 | -59.66 | 170.15 | -218.96 |
Unlevered Free Cash Flow | 264.93 | 67.63 | -54.87 | 176.43 | -212.12 |
Additional Metrics
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 |
Cash Interest Paid | 1.03 | 5.51 | 7.78 | 10.19 | 10.26 |
Cash Income Tax Paid | 23.65 | 8.87 | 11.23 | 13.62 | - |
Change in Working Capital | -330.12 | -209.73 | -492.94 | -709.32 | -650.82 |