Grand Canyon Education Inc. (LOPE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grand Canyon Education In...

    NASDAQ: LOPE · Real-Time Price · USD
    216.42
    -0.82 (-0.38%)
    At close: Oct 06, 2025, 1:04 PM

    Grand Canyon Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226.23M 204.99M 184.68M 260.34M
    Depreciation & Amortization
    		 36.55M 31.97M 31.18M 30.41M
    Stock-Based Compensation
    		 14.22M 13.2M 12.64M 11.53M
    Other Working Capital
    		 6.36M -1.95M 2.31M 1.06M
    Other Non-Cash Items
    		 1.23M -442K 853K -4.32M
    Deferred Income Tax
    		 -165K 402K 401K 5.67M
    Change in Working Capital
    		 11.88M -6.46M -8.93M 9.48M
    Operating Cash Flow
    		 289.96M 243.66M 220.82M 313.12M
    Capital Expenditures
    		 -37.25M -45.43M -35.63M -29.39M
    Cash Acquisitions
    		 n/a n/a 397K 29.39M
    Purchase of Investments
    		 -48.59M -98.85M -171.55M -56.34M
    Sales Maturities Of Investments
    		 147.62M 63.81M 110.04M 66.79M
    Other Investing Acitivies
    		 -412K -897K -397K 940.52M
    Investing Cash Flow
    		 61.37M -80.47M -97.14M 950.98M
    Debt Repayment
    		 n/a n/a n/a -107.77M
    Common Stock Repurchased
    		 -173.18M -137.12M -604.21M -803.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 2.68M
    Financial Cash Flow
    		 -173.18M -137.12M -604.21M -908.93M
    Net Cash Flow
    		 178.15M 26.07M -480.53M 355.17M
    Free Cash Flow
    		 252.71M 198.23M 185.19M 283.73M

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