New Oriental Education & Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Oriental Education & Technology Group generated cash of $1,122,643,000, which is more than the previous year. Cash used in financing activities reached the amount of -$160,438,000 last year. Net change in cash is therefore -$216,323,000.
Cash Flow
| 2015 | 374.14M | -173.41M | -44.29M |
|---|---|---|---|
| 2016 | 517.89M | -309.73M | 5.50M |
| 2017 | 618.13M | -672.26M | 9.34M |
| 2018 | 781.12M | -406.71M | -74.88M |
| 2019 | 805.64M | -574.71M | 266.64M |
| 2020 | 804.45M | -1.25B | -17.86M |
| 2021 | 1.13B | -2.17B | 1.65B |
| 2022 | -1.28B | 1.16B | -230.85M |
| 2023 | 971.00M | -37.41M | -246.86M |
| 2024 | 1.12B | -1.15B | -160.43M |
EDU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80B | 1.19B | 1.63B | 919.42M | 1.41B | 986.76M | 641.01M | 709.20M | 531.29M | 371.59M |
Operating activities | ||||||||||
Net income | 325.21M | 235.36M | -1.22B | 230.02M | 354.85M | 227.84M | 297.23M | 276.79M | 225.32M | 192.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.82M | 122.70M | 194.42M | 230.44M | 151.00M | 114.00M | 79.03M | 55.38M | 48.51M | 47.38M |
Stock-based compensation expense | 122.45M | 89.78M | 132.96M | 68.88M | 62.05M | 71.33M | 57.44M | 20.28M | 16.81M | 15.68M |
| Deferred income tax benefit | 122.45M | 89.78M | 132.96M | 68.88M | 62.05M | 71.33M | 57.44M | 20.28M | 16.81M | 15.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.33M | -3.87M | -8.11M | -4.62M | -1.42M | -509K | 767K | -75K | -187K | -2.09M |
Inventories | -41.21M | -21.89M | 1.82M | 3.75M | -3.27M | 6.03M | -5.85M | -5.37M | -5.64M | -1.75M |
Accounts payable | 37.79M | 44.04M | -15.12M | 12.80M | 82K | -2.74M | 13.72M | 3.59M | 4.83M | 9.24M |
Cash generated by operating activities | 1.12B | 971.00M | -1.28B | 1.13B | 804.45M | 805.64M | 781.12M | 618.13M | 517.89M | 374.14M |
Investing activities | ||||||||||
Purchases Of Investments | -3.68B | -3.32B | -983.54M | -5.56B | -3.30B | -3.82B | -1.43B | -1.27B | -1.07B | -980.50M |
Investments In Property Plant And Equipment | -249.39M | -143.04M | -150.73M | -436.34M | -309.54M | -276.87M | -219.61M | -105.73M | -64.40M | -55.31M |
Acquisitions Net | 0 | 886K | -33.91M | -12.70M | 13.94M | -46.15M | -999K | -908K | 3.01M | 47.75M |
Cash generated by investing activities | -1.15B | -37.41M | 1.16B | -2.17B | -1.25B | -574.71M | -406.71M | -672.26M | -309.73M | -173.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 175K | 1.51B | 3.62M | 233.34M | 1K | 542K | 2.17M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -71.15M | 0 | -62.66M | 0 |
Repurchases of common stock | -62.94M | -191.62M | -7.95M | -19.65M | -13.37M | -55.96M | -89.64M | -4.55M | -6.41M | -59.42M |
Repayments of term debt | -240K | -48.76M | -221.99M | -120M | -20M | 96.45M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -160.43M | -246.86M | -230.85M | 1.65B | -17.86M | 266.64M | -74.88M | 9.34M | 5.50M | -44.29M |
Net Change In Cash | -216.32M | 610.9M | -437.6M | 712.70M | -498.80M | 431.46M | 342.30M | -68.19M | 177.91M | 159.70M |
Cash at end of period | 1.58B | 1.80B | 1.19B | 1.63B | 919.42M | 1.41B | 983.31M | 641.01M | 709.20M | 531.29M |
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