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Grand Canyon Education In... (LOPE)

NASDAQ: LOPE · Real-Time Price · USD

185.76

-0.93 (-0.50%)

At close: Jun 17, 2025, 12:27 PM

Grand Canyon 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	226.23M	204.99M	184.68M	260.34M	257.2M	259.18M	229.01M	203.32M	148.51M
Depreciation & Amortization	36.55M	31.97M	31.18M	30.41M	29.65M	26.92M	35.67M	54.23M	45.68M
Stock-Based Compensation	14.22M	13.2M	12.64M	11.53M	10.66M	10.3M	19.51M	12.69M	12.28M
Other Working Capital	6.36M	-1.95M	2.31M	1.06M	1.85M	-236K	-9.26M	31.25M	13.32M
Other Non-Cash Items	1.23M	-442K	853K	-4.32M	571K	3.63M	23.38M	22.36M	9.87M
Deferred Income Tax	-165K	402K	401K	5.67M	3.14M	1.67M	-11.51M	-5.16M	8.43M
Change in Working Capital	11.88M	-6.46M	-8.93M	9.48M	7.61M	4.65M	-96.97M	17.46M	-6.49M
Operating Cash Flow	289.96M	243.66M	220.82M	313.12M	308.82M	306.34M	199.09M	304.9M	218.29M
Capital Expenditures	-37.25M	-45.43M	-35.63M	-29.39M	-29.94M	-22.65M	-94.86M	-123.95M	-239.02M
Cash Acquisitions	n/a	n/a	397K	29.39M	n/a	-361.18M	-131.55M	685K	1.75M
Purchase of Investments	-48.59M	-98.85M	-171.55M	-56.34M	n/a	-9.38M	-46.95M	-94.05M	-49.16M
Sales Maturities Of Investments	147.62M	63.81M	110.04M	66.79M	10.59M	57.16M	65.12M	65.26M	69.92M
Other Investing Acitivies	-412K	-897K	-397K	940.52M	85.07M	-69.82M	-30M	-28.11M	501K
Investing Cash Flow	61.37M	-80.47M	-97.14M	950.98M	-19.35M	-405.88M	-238.24M	-152.06M	-216M
Debt Repayment	n/a	n/a	n/a	-107.77M	-33.14M	82.57M	-6.72M	-31.8M	17.78M
Common Stock Repurchased	-173.18M	-137.12M	-604.21M	-803.83M	-134.01M	-43.91M	-24.76M	-11.3M	-20.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.68M	883K	1.44M	4.63M	7.37M	13.01M
Financial Cash Flow	-173.18M	-137.12M	-604.21M	-908.93M	-166.28M	40.09M	-26.84M	-35.73M	20.66M
Net Cash Flow	178.15M	26.07M	-480.53M	355.17M	123.2M	-59.44M	-66M	117.1M	22.94M
Free Cash Flow	252.71M	198.23M	185.19M	283.73M	278.88M	283.69M	104.23M	180.94M	-20.73M