Laureate Education, Inc. (LAUR)
USD 19.22
(1.08%)
USD 19.22
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.78 Million | 178.2 Million | -155.8 Million | 259.5 Million | 340.1 Million | 396.9 Million |
| Net Income | 107.26 Million | 69 Million | 203.8 Million | -618.7 Million | 937.7 Million | 370.9 Million |
| Depreciation & Amortization | 102.85 Million | 88.5 Million | 145.3 Million | 223.7 Million | 316.1 Million | 240 Million |
| Deferred income taxes | -55.85 Million | -500 Thousand | 195.6 Million | -185.7 Million | -29.81 Million | -7.47 Million |
| Stock-based compensation | 7.11 Million | 8.77 Million | 8.89 Million | 10.24 Million | 10.32 Million | 10.79 Million |
| Change in working capital | -43.79 Million | -20.9 Million | -278.1 Million | -127.6 Million | -289 Million | -28.5 Million |
| Other non-cash items | 133.19 Million | 33.32 Million | -432.57 Million | 954.5 Million | -607.88 Million | -188.81 Million |
| Investing Cash Flow | -51.91 Million | 30.3 Million | 2.04 Billion | 587.5 Million | 1.11 Billion | 115.5 Million |
| Investments in PPE | -56.43 Million | -52.8 Million | -50.4 Million | -74.6 Million | -155.6 Million | -238 Million |
| Acquisitions | 4.41 Million | 83.4 Million | 2.15 Billion | 676.6 Million | 1.26 Billion | 358.8 Million |
| Investment purchases | - | - | -50.3 Million | - | - | -9.96 Million |
| Sales/Maturities of investments | - | - | - | - | 24.4 Million | 9.96 Million |
| Other Investing Activities | 103 Thousand | -300 Thousand | -5.8 Million | -14.5 Million | -16.8 Million | -5.3 Million |
| Financing Cash Flow | -201.76 Million | -461.6 Million | -2.68 Billion | -272.7 Million | -1.67 Billion | -410.1 Million |
| Debt repayment | -90.97 Million | -433.7 Million | -895.5 Million | -177 Million | -1.38 Billion | -382.4 Million |
| Dividends payments | -112.47 Million | -253.18 Million | -1.37 Billion | - | - | -11.1 Million |
| Common Stock Repurchased | -623 Thousand | -282.2 Million | -380.5 Million | -99.5 Million | -264.1 Million | -2.52 Million |
| Common Stock Issuance | 2.3 Million | 13.21 Million | 3.4 Million | 25.71 Million | 14 Million | - |
| Other Financing Activities | -623 Thousand | 494.28 Million | -35.7 Million | 3.8 Million | -25.3 Million | -27.7 Million |
| Accounts receivables | -51.73 Million | -27.52 Million | -15.98 Million | -323.03 Million | -163.2 Million | -83.31 Million |
| Accounts payables | -4.26 Million | -10.46 Million | -45.32 Million | -47.2 Million | 5.57 Million | -7.51 Million |
| Inventory | 55.99 Million | 37.98 Million | 61.31 Million | 370.23 Million | -5.57 Million | - |
| Other working capital | -43.79 Million | -20.9 Million | -278.1 Million | -127.6 Million | -125.79 Million | 54.81 Million |
| Cash at beginning of period | 93.78 Million | 345.6 Million | 867.3 Million | 97.8 Million | 583.6 Million | 532.8 Million |
| Cash at end of period | 96.89 Million | 93.8 Million | 345.6 Million | 867.3 Million | 526.6 Million | 589.8 Million |
| Capital Expenditure | -56.43 Million | -52.8 Million | -50.4 Million | -74.6 Million | -155.6 Million | -238 Million |
| Effect of forex changes on cash | 6.64 Million | 1.2 Million | -14.7 Million | -500 Thousand | -7.3 Million | -13.5 Million |
| Net cash flow / Change in cash | 3.11 Million | -251.8 Million | -521.7 Million | 769.5 Million | -57 Million | 57 Million |
| Free Cash Flow | 194.34 Million | 125.4 Million | -206.2 Million | 184.9 Million | 184.5 Million | 158.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.32 Million | 127.73 Million | -10.69 Million | 41.73 Million | 107.26 Million | 35.9 Million |
| Depreciation & Amortization | 25.62 Million | 27.41 Million | 27.81 Million | 26.78 Million | 102.85 Million | 18 Million |
| Deferred income taxes | -39.64 Million | -1.49 Million | 1.26 Million | -46.31 Million | -55.85 Million | -9.3 Million |
| Stock-based compensation | 2.78 Million | 2.88 Million | 1.4 Million | 2.22 Million | 7.11 Million | 1.79 Million |
| Change in working capital | 43.93 Million | -98.54 Million | -4.55 Million | -11.32 Million | -43.79 Million | 47.2 Million |
| Other non-cash items | 635 Thousand | 75.93 Million | 99.24 Million | 50.26 Million | 133.19 Million | 15.1 Million |
| Investing Cash Flow | -7.9 Million | -6.59 Million | -15.99 Million | -25.68 Million | -51.91 Million | -11.7 Million |
| Investments in PPE | -7.93 Million | -10.73 Million | -15.88 Million | -29.69 Million | -56.43 Million | -11.8 Million |
| Acquisitions | -249 Thousand | 4.13 Million | -106 Thousand | 4.03 Million | 4.41 Million | 137 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | 4.13 Million | -106 Thousand | -19.99 Thousand | 103 Thousand | -37 Thousand |
| Financing Cash Flow | -103.47 Million | -26.64 Million | 18.38 Million | -81.67 Million | -201.76 Million | -74.53 Million |
| Debt repayment | -74.94 Million | -11.91 Million | -54.53 Million | -29.38 Million | -90.97 Million | -76.19 Million |
| Dividends payments | -1.71 Million | -116 Thousand | -1.59 Million | -110.16 Million | -112.47 Million | - |
| Common Stock Repurchased | -28.61 Million | -38.53 Million | -32.89 Million | -895 Thousand | -623 Thousand | - |
| Common Stock Issuance | -1.77 Million | 92 Thousand | 29 Thousand | -888 Thousand | 2.3 Million | 1.66 Million |
| Other Financing Activities | 79 Thousand | -185 Thousand | -1.69 Million | -7000.00 | -623 Thousand | -1.28 Million |
| Accounts receivables | 18.85 Million | -61.23 Million | 2.3 Million | -10.71 Million | -51.73 Million | 16.07 Million |
| Accounts payables | -17.35 Million | 25.24 Million | -26.59 Million | -5.3 Million | -4.26 Million | -3.91 Million |
| Inventory | -18.04 Million | - | - | 16.01 Million | 55.99 Million | -12.16 Million |
| Other working capital | 25.08 Million | -62.55 Million | 19.73 Million | -11.32 Million | -43.79 Million | 47.2 Million |
| Cash at beginning of period | 136.47 Million | 133.84 Million | 96.89 Million | 138.44 Million | 93.78 Million | 120.5 Million |
| Cash at end of period | 140.71 Million | 136.47 Million | 133.84 Million | 96.89 Million | 96.89 Million | 138.4 Million |
| Capital Expenditure | -7.93 Million | -10.73 Million | -15.88 Million | -29.69 Million | -56.43 Million | -11.8 Million |
| Effect of forex changes on cash | -3.25 Million | -4.08 Million | 1.12 Million | 2.63 Million | 6.64 Million | -4.7 Million |
| Net cash flow / Change in cash | 4.23 Million | 2.63 Million | 36.94 Million | -41.55 Million | 3.11 Million | 17.9 Million |
| Free Cash Flow | 110.72 Million | 29.49 Million | 17.26 Million | 33.66 Million | 194.34 Million | 96.9 Million |
3991
EVEX-WT
PPPM
GOODRICKE
XAU
IOB