Laureate Education
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 Laureate Education generated cash of $250,780,000, which is more than the previous year. Cash used in financing activities reached the amount of -$201,888,000 last year. Net change in cash is therefore $3,113,000.
Cash Flow
| 2014 | 269.15M | -489.18M | 172.58M |
|---|---|---|---|
| 2015 | 170.48M | -173.64M | 34.42M |
| 2016 | 184.6M | 269.1M | -445.7M |
| 2017 | 130.75M | -324.53M | 222.79M |
| 2018 | 396.9M | 115.5M | -410.1M |
| 2019 | 340.1M | 1.11B | -1.67B |
| 2020 | 259.5M | 587.5M | -272.7M |
| 2021 | -155.8M | 2.04B | -2.68B |
| 2022 | 178.2M | 30.3M | -461.6M |
| 2023 | 250.78M | -51.91M | -201.88M |
LAUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.78M | 345.6M | 867.3M | 97.8M | 583.6M | 532.8M | 295.78M | 458.7M | 461.58M | 559.9M |
Operating activities | ||||||||||
Net income | 107.59M | 69M | 203.8M | -618.7M | 937.7M | 370.9M | 93.76M | 366.2M | -315.84M | -162.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.85M | 88.5M | 145.3M | 223.7M | 316.1M | 240M | 264.74M | 264.9M | 282.94M | 288.33M |
Stock-based compensation expense | 7.11M | 8.77M | 10.17M | 13.29M | 10.32M | 10.79M | 64.78M | 38.80M | 39.02M | 49.19M |
| Deferred income tax benefit | 7.11M | 8.77M | 10.17M | 13.29M | 10.32M | 10.79M | 64.78M | 38.80M | 39.02M | 49.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -27.52M | -15.98M | -323.03M | -163.20M | -83.31M | -129.33M | -110.69M | -225.02M | -166.00M |
Inventories | 0 | 37.98M | 61.31M | 370.23M | -5.57M | 0 | -60.05M | -17.59M | -15.53M | -28.51M |
Accounts payable | 0 | -10.46M | -45.32M | -47.2M | 5.57M | -7.51M | -30.40M | 688K | 15.23M | 13.03M |
Cash generated by operating activities | 250.78M | 178.2M | -155.8M | 259.5M | 340.1M | 396.9M | 130.75M | 184.6M | 170.48M | 269.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -50.3M | 0 | 0 | -9.96M | 0 | -5.7M | 204.07M | 0 |
Investments In Property Plant And Equipment | -56.43M | -52.8M | -50.4M | -74.6M | -155.6M | -238M | -274.06M | -240.3M | -344.05M | -416.74M |
Acquisitions Net | 0 | 83.4M | 2.15B | 676.6M | 1.26B | 358.8M | 8.99M | 554.4M | -2.93M | -283.38M |
Cash generated by investing activities | -51.91M | 30.3M | 2.04B | 587.5M | 1.11B | 115.5M | -324.53M | 269.1M | -173.64M | -489.18M |
Financing activities | ||||||||||
Common Stock Issued | 2.30M | 0 | 3.4M | 25.71M | 0 | 0 | 456.35M | 329.39M | 0 | 0 |
Payments for dividends | -112.47M | -253.18M | -1.37B | 0 | 0 | 0 | -19.37M | -1.50M | -20.47M | -6.52M |
Repurchases of common stock | -623K | -282.15M | -380.5M | -99.5M | -264.09M | -2.52M | 0 | -1.72M | -3.86M | -2.24M |
Repayments of term debt | -89.66M | 62.54M | -895.5M | -177M | -1.38B | -382.4M | -140.11M | -712.6M | 100.48M | -358.08M |
Cash used in financing activities | -201.88M | -461.6M | -2.68B | -272.7M | -1.67B | -410.1M | 222.79M | -445.7M | 34.42M | 172.58M |
Net Change In Cash | 3.11M | -251.8M | -521.7M | 769.5M | -57M | 57M | 24.78M | 6.3M | -2.91M | -98.31M |
Cash at end of period | 96.89M | 93.8M | 345.6M | 867.3M | 526.6M | 589.8M | 320.56M | 465M | 458.67M | 461.58M |
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