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Laureate Education, Inc. (LAUR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.66-0.05 (-0.32%)
At close: 04:00PM EDT
15.66 0.00 (0.00%)
After hours: 04:17PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
123,446
107,590
69,573
192,446
-613,331
-
Depreciation & amortization
106,758
102,853
88,526
145,256
223,719
-
Deferred income taxes
-53,982
-55,856
-530
195,563
-185,652
-
Stock based compensation
7,399
7,114
8,776
10,172
13,298
-
Change in working capital
-39,866
-43,796
-20,817
-278,151
-127,703
-
Accounts receivable
-163,202
-
-
-
-
-163,202
Other working capital
190,976
194,343
125,474
-206,526
184,932
-
Other non-cash items
816
1,301
8,420
-26,787
20,917
-
Net cash provided by operating activites
257,464
250,780
178,230
-156,082
259,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,488
-56,437
-52,756
-50,444
-74,624
-
Acquisitions, net
-
-
-
-
-7
-1,205
Purchases of investments
-
0
0
-50,341
-
-
Sales/Maturities of investments
24,339
-
-
0
0
24,339
Other investing activites
-
-20
-312
-5,843
-14,545
-
Net cash used for investing activites
-62,329
-51,918
30,346
2,044,192
587,400
-
Cash flows from financing activities
Debt repayment
-254,756
-243,438
-433,705
-942,030
-705,353
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-32,894
0
-282,151
-380,505
-99,523
-
Dividends Paid
-
-112,478
-253,188
-1,374,855
0
-
Other financing activites
-2,300
-2,052
-1,994
-35,749
-21,938
-
Net cash used privided by (used for) financing activities
-204,651
-201,888
-461,569
-2,683,235
-272,716
-
Net change in cash
-5,438
3,113
-251,791
-521,723
769,481
-
Cash at beginning of period
139,280
93,784
345,575
867,298
97,817
-
Cash at end of period
130,042
96,897
93,784
345,575
867,298
-
Free Cash Flow
Operating Cash Flow
257,464
250,780
178,230
-156,082
259,556
-
Capital Expenditure
-66,488
-56,437
-52,756
-50,444
-74,624
-
Free Cash Flow
190,976
194,343
125,474
-206,526
184,932
-