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TAL EDUCATION GROUP- ADR (TAL) Stock Cash Flow

NYSE:TAL - New York Stock Exchange, Inc. - US8740801043 - ADR

9.26  -0.61 (-6.18%)

After market: 9.19 -0.07 (-0.76%)

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 TTM
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAL Net Income ChartTAL Net Income over time chart
N/A-4.14M-132.00M-1.16B-143.10M
Depreciation Amortization
TAL Depreciation Amortization ChartTAL Depreciation Amortization over time chart
N/A25.11M36.50M185.30M161.00M
Income Taxes - Deferred
TAL Income Taxes - Deferred ChartTAL Income Taxes - Deferred over time chart
N/A1.34M400.00K304.20M-242.40M
Change In Working Capital
TAL Change In Working Capital ChartTAL Change In Working Capital over time chart
469.59M182.96M-73.10M-1.61B813.80M
Interest Paid
TAL Interest Paid ChartTAL Interest Paid over time chart
N/A0.000.009.40M8.40M
Taxes Paid
TAL Taxes Paid ChartTAL Taxes Paid over time chart
N/A2.48M5.60M117.60M158.80M
Other non cash items
TAL Other non cash items ChartTAL Other non cash items over time chart
N/A100.90M175.60M1.35B365.40M
OPERATING CASH FLOW
TAL OPERATING CASH FLOW ChartTAL OPERATING CASH FLOW over time chart
469.59M306.17M7.40M-939.20M954.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAL Capital Expenditure ChartTAL Capital Expenditure over time chart
N/A-121.30M-110.30M-246.40M-245.70M
Other Investing Activity
TAL Other Investing Activity ChartTAL Other Investing Activity over time chart
-566.04M216.36M-191.30M1.62B-2.40B
INVESTING CASH FLOW
TAL INVESTING CASH FLOW ChartTAL INVESTING CASH FLOW over time chart
-566.04M95.07M-301.60M1.37B-2.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAL Debt Issued/Reduced ChartTAL Debt Issued/Reduced over time chart
N/AN/A0.00-2.57B2.30B
Stock Issued/Repurchased
TAL Stock Issued/Repurchased ChartTAL Stock Issued/Repurchased over time chart
N/A-233.09M-66.20M-194.90M2.50B
Dividend Paid
TAL Dividend Paid ChartTAL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TAL Other Financing Activity ChartTAL Other Financing Activity over time chart
-6.39MN/A0.00-1.80M0.00
FINANCING CASH FLOW
TAL FINANCING CASH FLOW ChartTAL FINANCING CASH FLOW over time chart
-6.39M-233.09M-66.20M-2.77B4.79B
 
Exchange Rate Effect
TAL Exchange Rate Effect ChartTAL Exchange Rate Effect over time chart
6.68M-5.58M-26.40M900.00K-5.30M
CHANGE IN CASH
TAL CHANGE IN CASH ChartTAL CHANGE IN CASH over time chart
-96.15M162.57M-386.80M-2.34B3.10B
 
FREE CASH FLOW
Operating Cash Flow
TAL Operating Cash Flow ChartTAL Operating Cash Flow over time chart
469.59M306.17M7.40M-939.20M954.70M
Capital Expenditure
TAL Capital Expenditure ChartTAL Capital Expenditure over time chart
N/A-121.30M-110.30M-246.40M-245.70M
FREE CASH FLOW
TAL FREE CASH FLOW ChartTAL FREE CASH FLOW over time chart
469.59M184.88M-102.90M-1.19B709.00M

All data in USD

Charts

TAL Operating and Free Cash Flow chartTAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B