Sunlands 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 Sunlands Technology Group generated cash of $140,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,658,000 last year. Net change in cash is therefore $8,974,000.
Cash Flow
| 2015 | 445K | -26.50M | 21.77M |
|---|---|---|---|
| 2016 | 89.27M | -117.69M | 47.08M |
| 2017 | 819.53M | -615.89M | 341.47M |
| 2018 | 180.54M | -1.18B | 1.58B |
| 2019 | -533.54M | 729.54M | -64.15M |
| 2020 | -188.64M | -349.30M | -59.07M |
| 2021 | -373.25M | 342.68M | -38.90M |
| 2022 | 62.65M | 659.03M | -465.32M |
| 2023 | 140.79M | -71.81M | -74.65M |
STG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 757.40M | 4.63B | 760.71M | 1.40B | 1.24B | 559.45M | 23.10M | 4.44M | 8.73M |
Operating activities | |||||||||
Net income | 640.83M | 4.40B | 212.36M | -430.98M | -395.16M | -926.95M | -918.71M | -253.56M | -318.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.64M | 319.87M | 37.91M | 40.26M | 37.22M | 25.77M | 8.10M | 5.47M | 3.75M |
Stock-based compensation expense | 0 | 49.20M | 768K | 29.74M | 2.97M | 0 | 288.76M | 0 | 23.65M |
| Deferred income tax benefit | 0 | 49.20M | 768K | 29.74M | 2.97M | 0 | 288.76M | 0 | 23.65M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 140.79M | 62.65M | -373.25M | -188.64M | -533.54M | 180.54M | 819.53M | 89.27M | 445K |
Investing activities | |||||||||
Purchases Of Investments | -775.20M | -8.61B | -1.83B | -2.19B | -2.10B | -4.35B | -2.13B | -858.5M | -148.6M |
Investments In Property Plant And Equipment | -5.76M | -22.22M | -16.53M | -26.96M | -25.53M | -518.42M | -398.93M | -16.69M | -5.77M |
Acquisitions Net | -317K | -6.07M | 14.56M | -23.6M | -10.15M | -25M | -8.88M | 824K | 115K |
Cash generated by investing activities | -71.81M | 659.03M | 342.68M | -349.30M | 729.54M | -1.18B | -615.89M | -117.69M | -26.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.10B | 0 | 0 | 0 |
Payments for dividends | -31.25M | -223.11M | 0 | 0 | 0 | 0 | -43M | 0 | 0 |
Repurchases of common stock | -4.75M | -46.19M | -4.86M | -26.57M | -31.65M | -33.97M | -71.30M | 0 | 0 |
Repayments of term debt | -38.65M | -38.65M | -34.03M | -32.5M | -32.5M | -1.87M | 0 | 0 | 0 |
Cash used in financing activities | -74.65M | -465.32M | -38.90M | -59.07M | -64.15M | 1.58B | 341.47M | 47.08M | 21.77M |
Net Change In Cash | 8.97M | 552.82M | -83.98M | -641.51M | 153.41M | 689.35M | 536.35M | 18.65M | -4.29M |
Cash at end of period | 766.37M | 5.18B | 676.72M | 760.71M | 1.40B | 1.24B | 559.45M | 23.10M | 4.44M |
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