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Grand Canyon Education, Inc. (LOPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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145.00+0.25 (+0.17%)
At close: 04:00PM EDT
145.00 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
213,431
204,985
184,675
260,344
257,196
Depreciation & amortisation
33,089
31,973
31,177
30,413
29,652
Deferred income taxes
310
402
401
5,674
3,136
Stock-based compensation
13,318
13,204
12,642
11,526
10,663
Change in working capital
6,538
-6,460
-8,929
9,485
7,605
Accounts receivable
-9,139
-1,398
-7,350
-2,863
-13,250
Accounts payable
6,908
-3,109
-3,894
7,392
1,012
Other working capital
219,972
198,228
185,190
283,729
278,881
Other non-cash items
-1,060
-442
853
677
571
Net cash provided by operating activities
265,626
243,662
220,819
313,119
308,823
Cash flows from investing activities
Investments in property, plant and equipment
-45,654
-45,434
-35,629
-29,390
-29,942
Acquisitions, net
-
-
-
0
0
Purchases of investments
-65,678
-98,853
-171,549
-56,335
0
Sales/maturities of investments
62,734
63,815
110,039
66,792
10,591
Other investing activities
-69,819
-
-
969,912
-
Net cash used for investing activities
-48,598
-80,472
-97,139
950,979
-19,351
Cash flows from financing activities
Debt repayment
-
0
0
-107,774
-33,144
Common stock repurchased
-125,860
-137,124
-604,212
-803,832
-134,014
Other financing activities
-2,385
-
-
-
-
Net cash used provided by (used for) financing activities
-125,860
-137,124
-604,212
-908,926
-166,275
Net change in cash
91,168
26,066
-480,532
355,172
123,197
Cash at beginning of period
105,040
120,409
600,941
245,769
122,572
Cash at end of period
196,208
146,475
120,409
600,941
245,769
Free cash flow
Operating cash flow
265,626
243,662
220,819
313,119
308,823
Capital expenditure
-45,654
-45,434
-35,629
-29,390
-29,942
Free cash flow
219,972
198,228
185,190
283,729
278,881