Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
3.150
0.00 (0.00%)
May 15, 2026, 4:00 PM EDT - Market closed

Sunlands Technology Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
365.63342.08640.83643.01212.37
Depreciation & Amortization
28.7929.4730.6546.6837.92
Stock-Based Compensation
---7.180.77
Other Adjustments
14.5733.7-37.7521.5926.52
Changes in Accrued Expenses
-38.42-4.8335.11-178.94-22.57
Changes in Unearned Revenue
-331.22-193.99-553.8-656.97-646.69
Changes in Other Operating Activities
39.51-10.9125.76126.618.44
Operating Cash Flow
146.81195.52140.89.14-373.25
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
00.040.120.08-
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
1,5601,608707.571,3582,167
Proceeds from Business Divestments
--0.07-0.32-0.8915.2
Other Investing Activities
3.977.432.380.12-2.4
Investing Cash Flow
-12.74-358.86-71.8296.18342.68
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)
-41.54-101.78-38.65-38.6527.5
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)
-6.17-10.95-4.753.31-4.87
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
-16.8316.9214.6543.27-14.51
Net Cash Flow
69.53-259.158.9780.68-83.99
Free Cash Flow
146.6195.26135.045.9-386.93
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
43.5257.2239.140.43-28.76
Levered Free Cash Flow
22.5559.78134.13-60.57-380.03
Unlevered Free Cash Flow
23.02116.385.44-60.34-500.98
Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q