GRAND CANYON EDUCATION INC (LOPE) Stock Cash Flow
NASDAQ:LOPE - Nasdaq - US38526M1062 - Common Stock
| 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 | 225.06M | 204.99M | 184.68M | 260.34M | 257.20M | |||
| Depreciation Amortization | 35.69M | 31.97M | 31.18M | 30.41M | 29.60M | |||
| Income Taxes - Deferred | -675.00K | 402.00K | 401.00K | 5.67M | 3.10M | |||
| Change In Working Capital | -2.60M | -6.46M | -8.93M | 9.48M | 7.60M | |||
| Interest Paid | 10.00K | 33.00K | 2.00K | 3.70M | 4.30M | |||
| Taxes Paid | 62.79M | 59.03M | 48.57M | 61.90M | 68.40M | |||
| Other non cash items | 13.05M | 12.76M | 13.49M | 7.20M | 11.20M | |||
| OPERATING CASH FLOW | 270.53M | 243.66M | 220.82M | 313.12M | 308.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.17M | -45.43M | -35.63M | -219.39M | -104.90M | |||
| Other Investing Activity | 99.52M | -35.04M | -61.51M | 1.17B | 85.60M | |||
| INVESTING CASH FLOW | 61.35M | -80.47M | -97.14M | 950.98M | -19.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -107.77M | -33.10M | |||
| Stock Issued/Repurchased | -125.17M | -137.12M | -604.21M | -801.15M | -133.10M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -125.17M | -137.12M | -604.21M | -908.93M | -166.30M | |||
| CHANGE IN CASH | 206.71M | 26.07M | -480.53M | 355.17M | 123.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.53M | 243.66M | 220.82M | 313.12M | 308.80M | |||
| Capital Expenditure | -38.17M | -45.43M | -35.63M | -219.39M | -104.90M | |||
| FREE CASH FLOW | 232.36M | 198.23M | 185.19M | 93.73M | 203.90M | |||
All data in USD