Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
84.82
+0.86 (1.02%)
At close: Apr 1, 2025, 4:00 PM
85.16
+0.34 (0.40%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Strategic Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
112.6869.7946.6755.0986.27
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Depreciation & Amortization
44.254.3357.4494.18102.25
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Other Amortization
0.673.163.757.757.37
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Loss (Gain) From Sale of Assets
--2.14-2.89-2.66-
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Asset Writedown & Restructuring Costs
0.865.523.6720.910.85
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Loss (Gain) From Sale of Investments
-0.29-0.070.030.850.15
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Stock-Based Compensation
25.5719.7721.7918.1514.61
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Other Operating Activities
-6.32-6.46-9.85-7.71-13.43
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Change in Accounts Receivable
0.22-12.87-12.56-0.219.66
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Change in Accounts Payable
11.580.55-4.34-6.7-22.69
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Change in Unearned Revenue
-2.954.518.9614-10.1
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Change in Income Taxes
1.07-4.697.581.2-4.02
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Change in Other Net Operating Assets
-17.96-14.27-4.21-14.33-38.02
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Operating Cash Flow
169.33117.12126.05180.53142.91
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Operating Cash Flow Growth
44.58%-7.09%-30.18%26.33%-29.31%
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Capital Expenditures
-40.58-36.94-43.17-49.43-46.81
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Sale of Property, Plant & Equipment
-5.896.538.33-
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Cash Acquisitions
-0.18-0.53-0.8--628.76
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Investment in Securities
-23.6-16.966.098.0133.38
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Investing Cash Flow
-64.36-48.55-31.36-33.09-642.19
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Long-Term Debt Issued
----145.63
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Long-Term Debt Repaid
-61.28-40-40--3.81
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Net Debt Issued (Repaid)
-61.28-40-40-141.82
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Issuance of Common Stock
----220.25
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Repurchase of Common Stock
-14.83-14.83-43.12-5.91-0.25
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Common Dividends Paid
-58.97-58.78-59.24-59.05-55.96
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Other Financing Activities
-1.7---2.94-26.68
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Financing Cash Flow
-136.77-113.61-142.36-67.89279.19
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Foreign Exchange Rate Adjustments
-3.47-0.5-4.09-2.351.62
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Net Cash Flow
-35.27-45.53-51.7677.19-218.48
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Free Cash Flow
128.7580.1882.88131.0996.09
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Free Cash Flow Growth
60.59%-3.26%-36.78%36.42%-41.21%
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Free Cash Flow Margin
10.55%7.08%7.78%11.58%9.35%
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Free Cash Flow Per Share
5.333.353.455.434.20
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Cash Interest Paid
3.26.84.22.71
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Cash Income Tax Paid
49.242.926.827.345.4
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Levered Free Cash Flow
134.5391.2685.94139.71173.5
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Unlevered Free Cash Flow
136.2395.288.96141.41173.91
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Change in Net Working Capital
-8.7515.26-3.44-2.2-12.25
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q