TAL Education Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-135.61	-1,136.12	-115.99	-110.2	367.24	198.44	116.88	102.88	67.16	60.61	Upgrade
Depreciation & Amortization	36.45	185.26	160.99	115.19	88.84	59.21	33.56	19.18	12.47	10.01	Upgrade
Share-Based Compensation	108.57	174.83	204.95	117.94	77.28	47.15	36.12	25.85	18.44	8.35	Upgrade
Other Operating Activities	-2.05	-163.16	704.79	732.91	-338.99	380.49	192.46	49.25	49.51	22.6	Upgrade
Operating Cash Flow	7.36	-939.18	954.73	855.85	194.36	685.29	379.02	197.15	147.58	101.56	Upgrade
Operating Cash Flow Growth	-	-	11.55%	340.34%	-71.64%	80.81%	92.24%	33.59%	45.31%	55.26%	Upgrade
Capital Expenditures	-90.34	-220	-244.31	-184.31	-346.56	-125.42	-70.55	-34.7	-30.61	-10.79	Upgrade
Acquisitions	-158.68	-70.7	-63.47	-124.53	-310.46	-210.57	-92.54	-140.42	-81.4	-33.23	Upgrade
Change in Investments	-52.61	1,660	-2,333.01	-26.76	497.18	-494.51	-351.74	-39.65	-32.14	25.99	Upgrade
Other Investing Activities	-	-0.12	-0.68	-3.21	-6.74	-2.08	-	-0.59	-1.65	0.63	Upgrade
Investing Cash Flow	-301.63	1,369	-2,641.47	-338.82	-166.58	-832.57	-514.84	-215.35	-145.79	-17.4	Upgrade
Dividends Paid	0	0	0	0	0	-41.17	0	0	0	0	Upgrade
Share Issuance / Repurchase	-66.18	-194.9	-1.67	2.49	0.71	2.13	1.67	0.65	0	0	Upgrade
Debt Issued / Paid	0	-2,570	4,796	60.67	472.33	500	213	0	224.72	0	Upgrade
Other Financing Activities	-	-1.78	-	68.07	1.98	-32.81	-35.84	-9.44	-22.89	-	Upgrade
Financing Cash Flow	-66.18	-2,766.68	4,795	131.23	475.02	428.15	178.83	-8.79	201.84	0	Upgrade
Exchange Rate Effect	-26.43	0.95	-5.28	3.22	33.21	-31.79	-3.41	-9.13	-3.4	0.69	Upgrade
Net Cash Flow	-386.88	-2,336.2	3,103	651.48	536	249.09	39.6	-36.12	200.23	84.85	Upgrade
Free Cash Flow	-82.98	-1,159.19	710.42	671.54	-152.2	559.88	308.47	162.46	116.97	90.77	Upgrade
Free Cash Flow Growth	-	-	5.79%	-	-	81.50%	89.88%	38.88%	28.87%	52.97%	Upgrade
Free Cash Flow Margin	-8.14%	-26.40%	15.80%	20.52%	-5.94%	32.65%	29.57%	26.21%	26.95%	28.92%	Upgrade
Free Cash Flow Per Share	-0.13	-1.80	1.16	1.13	-0.27	1.07	0.63	0.34	0.25	0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).