Strategic Education, Inc. (STRA)
NASDAQ: STRA · Real-Time Price · USD
92.70
-2.38 (-2.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Strategic Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126.48 | 69.79 | 46.67 | 55.09 | 86.27 | 81.14 | Upgrade
|
| Depreciation & Amortization | 42.48 | 54.33 | 57.44 | 94.18 | 102.25 | 98.56 | Upgrade
|
| Other Amortization | 3.16 | 3.16 | 3.75 | 7.75 | 7.37 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.14 | -2.89 | -2.66 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 5.52 | 3.67 | 20.91 | 0.85 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.03 | 0.85 | 0.15 | 0.3 | Upgrade
|
| Stock-Based Compensation | 23.36 | 19.77 | 21.79 | 18.15 | 14.61 | 12.16 | Upgrade
|
| Other Operating Activities | -8.72 | -6.32 | -8.67 | -7.71 | -13.43 | -8.04 | Upgrade
|
| Change in Accounts Receivable | -5.61 | -12.87 | -12.56 | -0.2 | 19.66 | 1.77 | Upgrade
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| Change in Accounts Payable | 2.31 | 0.55 | -4.34 | -6.7 | -22.69 | 0.25 | Upgrade
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| Change in Unearned Revenue | 9.24 | 4.5 | 18.96 | 14 | -10.1 | 7.72 | Upgrade
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| Change in Income Taxes | 9.34 | -4.69 | 7.58 | 1.2 | -4.02 | 1.2 | Upgrade
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| Change in Other Net Operating Assets | -18.98 | -14.41 | -5.39 | -14.33 | -38.02 | -5.58 | Upgrade
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| Operating Cash Flow | 183.37 | 117.12 | 126.05 | 180.53 | 142.91 | 202.15 | Upgrade
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| Operating Cash Flow Growth | 107.22% | -7.09% | -30.18% | 26.33% | -29.31% | 331.32% | Upgrade
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| Capital Expenditures | -38.97 | -36.94 | -43.17 | -49.43 | -46.81 | -38.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.89 | 6.53 | 8.33 | - | - | Upgrade
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| Cash Acquisitions | -0.25 | -0.53 | -0.8 | - | -628.76 | - | Upgrade
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| Investment in Securities | 5.96 | -16.96 | 6.09 | 8.01 | 33.38 | 0.62 | Upgrade
|
| Investing Cash Flow | -33.26 | -48.55 | -31.36 | -33.09 | -642.19 | -38.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 145.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40 | -40 | - | -3.81 | - | Upgrade
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| Net Debt Issued (Repaid) | -61.28 | -40 | -40 | - | 141.82 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 220.25 | - | Upgrade
|
| Repurchase of Common Stock | -3.59 | -10 | -40.12 | -5.91 | -0.25 | - | Upgrade
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| Common Dividends Paid | -58.9 | -58.78 | -59.24 | -59.05 | -55.96 | -46.63 | Upgrade
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| Other Financing Activities | -4.83 | -4.83 | -3 | -2.94 | -26.68 | -9.2 | Upgrade
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| Financing Cash Flow | -128.6 | -113.61 | -142.36 | -67.89 | 279.19 | -55.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.66 | -0.5 | -4.09 | -2.35 | 1.62 | - | Upgrade
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| Net Cash Flow | 26.18 | -45.53 | -51.76 | 77.19 | -218.48 | 108.26 | Upgrade
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| Free Cash Flow | 144.4 | 80.18 | 82.88 | 131.09 | 96.09 | 163.46 | Upgrade
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| Free Cash Flow Growth | 185.87% | -3.26% | -36.78% | 36.42% | -41.21% | 746.05% | Upgrade
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| Free Cash Flow Margin | 11.92% | 7.08% | 7.78% | 11.58% | 9.35% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 3.35 | 3.45 | 5.43 | 4.20 | 7.40 | Upgrade
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| Cash Interest Paid | 4.5 | 6.8 | 4.2 | 2.7 | 1 | 0.5 | Upgrade
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| Cash Income Tax Paid | 46.8 | 42.9 | 26.8 | 27.3 | 45.4 | 48.8 | Upgrade
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| Levered Free Cash Flow | 147.9 | 91.26 | 85.94 | 139.71 | 173.5 | 169.26 | Upgrade
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| Unlevered Free Cash Flow | 150.34 | 95.2 | 88.96 | 141.41 | 173.91 | 169.43 | Upgrade
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| Change in Net Working Capital | -13.17 | 15.26 | -3.44 | -2.2 | -12.25 | -8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.