Laureate Education Inc
NASDAQ:LAUR

Watchlist Manager
Laureate Education Inc Logo
Laureate Education Inc
NASDAQ:LAUR
Watchlist
Price: 18.55 USD 0.71% Market Closed
Market Cap: 2.8B USD
Have any thoughts about
Laureate Education Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Laureate Education Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
98
114
(274)
(217)
(347)
(316)
(192)
100
312
366
348
116
(68)
94
386
493
499
371
394
949
949
938
842
(250)
(937)
(619)
(882)
(600)
545
204
324
397
68
69
87
100
105
107
123
195
245
Depreciation & Amortization
68
72
42
112
182
283
280
280
276
265
263
261
262
265
268
263
255
240
220
207
196
193
190
180
163
144
122
109
103
101
93
81
69
59
61
64
68
70
71
71
70
Change in Deffered Taxes
(6)
(1)
(28)
(28)
(38)
(16)
(1)
6
17
(30)
(26)
(21)
(40)
(165)
(176)
(162)
(143)
(8)
28
(2)
(10)
(30)
(287)
(261)
(291)
(186)
147
108
346
196
116
138
(64)
(1)
(6)
(17)
(18)
(56)
(54)
(49)
(86)
Stock-Based Compensation
0
0
10
19
27
39
36
41
41
39
54
53
54
65
39
33
31
11
18
15
10
13
12
12
14
13
13
11
10
10
11
11
10
9
7
7
7
7
7
8
9
Other Non-Cash Items
32
36
110
150
243
326
232
(30)
(240)
(215)
(209)
(5)
209
218
(74)
(126)
(112)
(178)
(106)
(578)
(555)
(472)
(241)
836
1 593
1 048
1 050
661
(823)
(379)
(430)
(551)
46
72
109
132
146
174
157
102
98
Cash Taxes Paid
0
0
0
0
0
108
0
0
0
129
0
0
0
131
0
0
0
0
0
0
0
120
0
0
0
91
0
0
0
251
0
0
0
154
0
0
0
171
0
0
0
Cash Interest Paid
0
0
0
0
0
351
0
0
0
367
0
0
0
384
0
0
0
0
0
0
0
189
0
0
0
121
0
0
0
63
0
0
0
17
0
0
0
20
0
0
0
Change in Working Capital
16
(7)
(23)
(181)
95
(108)
(150)
(172)
(219)
(197)
(135)
(304)
(226)
(252)
(216)
(70)
(168)
(138)
(199)
(226)
(65)
(105)
(14)
(83)
(106)
68
19
365
183
10
76
(70)
(171)
(21)
(101)
(67)
(89)
(44)
(40)
(74)
(70)
Cash from Operating Activities
208
N/A
214
+3%
(183)
N/A
(173)
+5%
125
N/A
171
+36%
169
-1%
185
+10%
146
-21%
189
+29%
242
+28%
47
-81%
137
+194%
159
+17%
188
+18%
398
+111%
331
-17%
287
-13%
337
+17%
351
+4%
515
+47%
524
+2%
489
-7%
422
-14%
422
0%
455
+8%
457
+0%
643
+41%
354
-45%
132
-63%
178
+35%
(5)
N/A
(52)
-908%
178
N/A
151
-15%
211
+40%
211
0%
250
+19%
257
+3%
245
-5%
255
+4%
Investing Cash Flow
Capital Expenditures
(173)
(175)
24
(56)
(132)
(344)
(322)
(288)
(259)
(240)
(238)
(241)
(242)
(274)
(281)
(281)
(290)
(238)
(226)
(207)
(190)
(156)
(148)
(142)
(116)
(75)
(62)
(46)
(40)
(50)
(40)
(38)
(40)
(53)
(57)
(60)
(63)
(56)
(67)
(68)
(64)
Other Items
(295)
(292)
211
212
210
170
(9)
305
519
538
536
216
1
(11)
340
356
378
354
333
1 161
1 129
1 272
947
121
148
662
672
1 318
2 716
2 095
2 093
1 434
96
83
74
73
1
5
4
8
8
Cash from Investing Activities
(468)
N/A
(467)
+0%
235
N/A
156
-34%
78
-50%
(174)
N/A
(330)
-90%
17
N/A
260
+1 466%
297
+14%
298
+0%
(25)
N/A
(241)
-877%
(285)
-18%
59
N/A
75
+29%
88
+17%
116
+31%
107
-7%
954
+792%
939
-1%
1 117
+19%
799
-28%
(21)
N/A
32
N/A
587
+1 741%
610
+4%
1 272
+108%
2 676
+110%
2 044
-24%
2 053
+0%
1 396
-32%
56
-96%
30
-46%
17
-45%
14
-18%
(62)
N/A
(52)
+17%
(62)
-20%
(60)
+4%
(56)
+6%
Financing Cash Flow
Net Issuance of Common Stock
3
6
(5)
(5)
(5)
2
2
2
2
329
841
841
841
512
0
0
0
0
0
(1)
0
(250)
(225)
(223)
(225)
(74)
(101)
(100)
(100)
(377)
(365)
(366)
(366)
(269)
(279)
(278)
(277)
2
(32)
(71)
(101)
Net Issuance of Debt
219
252
(87)
(73)
4
101
178
(90)
(478)
(713)
(795)
(803)
(534)
(140)
(450)
(208)
(249)
(382)
(471)
(1 379)
(1 393)
(1 385)
(670)
254
349
(177)
(503)
(1 323)
(1 332)
(896)
(852)
(44)
(44)
63
95
44
(21)
(90)
(58)
21
21
Cash Paid for Dividends
0
0
0
0
(1)
(21)
(21)
(21)
(21)
(2)
(1)
(1)
(6)
(19)
(29)
(31)
(25)
(11)
0
0
0
0
0
0
0
0
0
0
0
(1 375)
(1 378)
(1 379)
(1 380)
(253)
(252)
(251)
(251)
(112)
(112)
(112)
(112)
Other
1
(0)
(9)
(15)
(40)
(48)
(48)
(69)
(54)
(61)
(56)
(43)
(185)
(195)
(196)
(185)
(44)
(17)
(18)
(33)
(118)
(39)
(62)
(45)
47
(22)
(137)
(275)
(383)
(36)
7
42
154
(2)
100
204
204
(1)
(3)
(3)
(2)
Cash from Financing Activities
223
N/A
258
+16%
(101)
N/A
(93)
+8%
(41)
+56%
34
N/A
111
+222%
(177)
N/A
(550)
-211%
(446)
+19%
(11)
+98%
(6)
+44%
116
N/A
158
+36%
(676)
N/A
(424)
+37%
(318)
+25%
(410)
-29%
(491)
-20%
(1 413)
-188%
(1 511)
-7%
(1 674)
-11%
(957)
+43%
(15)
+98%
171
N/A
(273)
N/A
(740)
-171%
(1 699)
-130%
(1 815)
-7%
(2 683)
-48%
(2 588)
+4%
(1 747)
+33%
(1 635)
+6%
(462)
+72%
(336)
+27%
(281)
+16%
(345)
-23%
(202)
+42%
(205)
-1%
(164)
+20%
(193)
-18%
Change in Cash
Effect of Foreign Exchange Rates
9
8
(15)
(12)
(37)
(34)
(15)
(10)
7
4
7
4
22
26
38
(2)
(5)
9
(11)
30
11
5
(5)
(8)
(5)
(1)
0
0
(2)
(15)
3
(1)
6
1
(7)
(0)
(1)
7
4
(5)
(4)
Net Change in Cash
(28)
N/A
13
N/A
(63)
N/A
(122)
-94%
126
N/A
(3)
N/A
(65)
-2 148%
14
N/A
(137)
N/A
44
N/A
536
+1 121%
20
-96%
33
+66%
58
+75%
(391)
N/A
48
N/A
97
+103%
2
-98%
(58)
N/A
(78)
-34%
(46)
+41%
(28)
+40%
326
N/A
380
+16%
620
+63%
770
+24%
327
-57%
217
-34%
1 214
+460%
(522)
N/A
(353)
+32%
(357)
-1%
(1 625)
-355%
(252)
+85%
(175)
+30%
(57)
+68%
(198)
-250%
3
N/A
(5)
N/A
16
N/A
2
-86%
Free Cash Flow
Free Cash Flow
35
N/A
39
+14%
(159)
N/A
(229)
-44%
(7)
+97%
(174)
-2 571%
(153)
+12%
(103)
+33%
(113)
-10%
(52)
+54%
4
N/A
(194)
N/A
(106)
+46%
(115)
-9%
(93)
+19%
117
N/A
41
-65%
49
+21%
111
+124%
144
+30%
325
+126%
369
+13%
341
-8%
280
-18%
306
+9%
381
+24%
395
+4%
597
+51%
314
-47%
82
-74%
138
+69%
(43)
N/A
(92)
-113%
125
N/A
93
-26%
151
+62%
148
-2%
194
+31%
191
-2%
177
-7%
191
+8%

See Also

Discover More