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Laureate Education Inc. (LAUR)

NASDAQ: LAUR · Real-Time Price · USD

22.06

-0.34 (-1.52%)

At close: Jun 17, 2025, 10:36 AM

Laureate Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	296.4M	107.59M	69M	203.8M	-618.7M	937.7M	370.9M	93.76M	366.2M
Depreciation & Amortization	105.21M	102.85M	88.5M	145.3M	223.7M	316.1M	240M	264.74M	264.9M
Stock-Based Compensation	n/a	7.11M	8.78M	8.89M	10.25M	10.32M	10.79M	64.79M	38.81M
Other Working Capital	-81.17M	-43.8M	-20.9M	-278.1M	-127.6M	-125.8M	54.82M	4.21M	-74M
Other Non-Cash Items	-130.38M	132.88M	33.32M	-432.57M	954.5M	-607.88M	-188.82M	87.83M	-253.56M
Deferred Income Tax	-38.5M	-55.86M	-500K	195.6M	-185.7M	-29.81M	-7.47M	-164.78M	-30.15M
Change in Working Capital	n/a	-43.8M	-20.9M	-278.1M	-127.6M	-289M	-28.5M	-215.59M	-201.6M
Operating Cash Flow	232.73M	250.78M	178.2M	-155.8M	259.5M	340.1M	396.9M	130.76M	184.6M
Capital Expenditures	-71.89M	-56.44M	-52.8M	-50.4M	-74.6M	-155.6M	-238M	-274.06M	-240.3M
Cash Acquisitions	n/a	n/a	83.4M	2.15B	676.6M	1.26B	358.8M	9M	554.4M
Purchase of Investments	n/a	n/a	n/a	-50.3M	n/a	n/a	-9.96M	n/a	-5.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	24.4M	9.96M	n/a	n/a
Other Investing Acitivies	14.4M	4.52M	-300K	-5.8M	-14.5M	-16.8M	-5.3M	-59.46M	-39.3M
Investing Cash Flow	-57.5M	-51.92M	30.3M	2.04B	587.5M	1.12B	115.5M	-324.53M	269.1M
Debt Repayment	n/a	-89.67M	62.55M	-895.54M	-176.97M	-1.38B	-382.44M	-140.11M	-712.55M
Common Stock Repurchased	-102.07M	-623K	-282.15M	-380.5M	-99.52M	-264.09M	-2.53M	n/a	-1.73M
Dividend Paid	-1.71M	-112.48M	-253.19M	-1.37B	n/a	n/a	-11.1M	-19.37M	-1.5M
Other Financial Acitivies	-63.12M	256K	13.22M	-32.34M	4.93M	-8.18M	-16.58M	-129.37M	-35.94M
Financial Cash Flow	-166.9M	-201.89M	-461.6M	-2.68B	-272.7M	-1.67B	-410.1M	222.79M	-445.7M
Net Cash Flow	1M	3.11M	-251.8M	-521.7M	769.5M	-57M	57M	24.78M	6.3M
Free Cash Flow	160.85M	194.34M	125.4M	-206.2M	184.9M	184.5M	158.9M	-143.31M	-55.7M