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LAUREATE EDUCATION INC (LAUR) Stock Cash Flow

NASDAQ:LAUR - Nasdaq - US5186132032 - Common Stock

18.74  -0.09 (-0.48%)

After market: 18.74 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAUR Net Income ChartLAUR Net Income over time chart
244.60M107.27M69.00M203.80M-618.70M
Depreciation Amortization
LAUR Depreciation Amortization ChartLAUR Depreciation Amortization over time chart
69.72M69.62M59.10M101.20M143.50M
Income Taxes - Deferred
LAUR Income Taxes - Deferred ChartLAUR Income Taxes - Deferred over time chart
-86.23M-55.86M-500.00K195.60M-185.70M
Change In Working Capital
LAUR Change In Working Capital ChartLAUR Change In Working Capital over time chart
-70.44M-44.30M-20.80M10.00M68.10M
Interest Paid
LAUR Interest Paid ChartLAUR Interest Paid over time chart
N/A20.26M16.80M63.20M120.60M
Taxes Paid
LAUR Taxes Paid ChartLAUR Taxes Paid over time chart
N/A171.28M153.80M251.10M91.40M
Other non cash items
LAUR Other non cash items ChartLAUR Other non cash items over time chart
97.80M173.55M71.50M-378.50M1.05B
OPERATING CASH FLOW
LAUR OPERATING CASH FLOW ChartLAUR OPERATING CASH FLOW over time chart
255.45M250.28M178.20M132.00M455.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAUR Capital Expenditure ChartLAUR Capital Expenditure over time chart
-64.29M-56.44M-52.80M-50.40M-74.60M
Other Investing Activity
LAUR Other Investing Activity ChartLAUR Other Investing Activity over time chart
8.08M4.52M83.10M2.09B662.00M
INVESTING CASH FLOW
LAUR INVESTING CASH FLOW ChartLAUR INVESTING CASH FLOW over time chart
-56.21M-51.92M30.30M2.04B587.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAUR Debt Issued/Reduced ChartLAUR Debt Issued/Reduced over time chart
21.02M-89.67M62.50M-895.50M-177.00M
Stock Issued/Repurchased
LAUR Stock Issued/Repurchased ChartLAUR Stock Issued/Repurchased over time chart
-100.75M1.69M-268.90M-377.10M-73.80M
Dividend Paid
LAUR Dividend Paid ChartLAUR Dividend Paid over time chart
-111.89M-112.48M-253.20M-1.37B0.00
Other Financing Activity
LAUR Other Financing Activity ChartLAUR Other Financing Activity over time chart
-1.80M-1.43M-2.00M-35.70M-21.90M
FINANCING CASH FLOW
LAUR FINANCING CASH FLOW ChartLAUR FINANCING CASH FLOW over time chart
-193.43M-201.89M-461.60M-2.68B-272.70M
 
Exchange Rate Effect
LAUR Exchange Rate Effect ChartLAUR Exchange Rate Effect over time chart
-3.58M6.64M1.20M-14.70M-500.00K
CHANGE IN CASH
LAUR CHANGE IN CASH ChartLAUR CHANGE IN CASH over time chart
2.23M3.11M-251.90M-521.70M769.50M
 
FREE CASH FLOW
Operating Cash Flow
LAUR Operating Cash Flow ChartLAUR Operating Cash Flow over time chart
255.45M250.28M178.20M132.00M455.30M
Capital Expenditure
LAUR Capital Expenditure ChartLAUR Capital Expenditure over time chart
-64.29M-56.44M-52.80M-50.40M-74.60M
FREE CASH FLOW
LAUR FREE CASH FLOW ChartLAUR FREE CASH FLOW over time chart
191.16M193.84M125.40M81.60M380.70M

All data in USD

Charts

LAUR Operating and Free Cash Flow chartLAUR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M