STRATEGIC EDUCATION INC (STRA) Stock Cash Flow
NASDAQ:STRA - Nasdaq - US86272C1036 - 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 | 126.48M | 69.79M | 46.70M | 55.10M | 86.30M | |||
| Depreciation Amortization | 45.45M | 57.31M | 63.10M | 103.40M | 109.20M | |||
| Income Taxes - Deferred | -2.69M | -6.32M | -8.70M | -7.70M | -13.40M | |||
| Change In Working Capital | -3.61M | -26.93M | 4.30M | -6.00M | -55.20M | |||
| Other non cash items | 17.66M | 23.26M | 20.70M | 35.80M | 16.10M | |||
| OPERATING CASH FLOW | 183.34M | 117.12M | 126.10M | 180.50M | 142.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.99M | -36.94M | -43.20M | -49.40M | -46.80M | |||
| Other Investing Activity | 5.67M | -11.60M | 11.80M | 16.30M | -595.40M | |||
| INVESTING CASH FLOW | -33.22M | -48.55M | -31.40M | -33.10M | -642.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00M | -40.00M | 0.00 | 141.80M | |||
| Stock Issued/Repurchased | N/A | -10.00M | -40.10M | -5.90M | 220.00M | |||
| Dividend Paid | -58.94M | -58.78M | -59.20M | -59.00M | -56.00M | |||
| Other Financing Activity | -3.44M | -4.83M | -3.00M | -2.90M | -26.70M | |||
| FINANCING CASH FLOW | -128.56M | -113.61M | -142.40M | -67.90M | 279.20M | |||
| Exchange Rate Effect | 4.70M | -496.00K | -4.10M | -2.40M | 1.60M | |||
| CHANGE IN CASH | 26.27M | -45.53M | -51.80M | 77.10M | -218.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 183.34M | 117.12M | 126.10M | 180.50M | 142.90M | |||
| Capital Expenditure | -38.99M | -36.94M | -43.20M | -49.40M | -46.80M | |||
| FREE CASH FLOW | 144.36M | 80.18M | 82.90M | 131.10M | 96.10M | |||
All data in USD