Grand Canyon Education, Inc. (LOPE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-361,184
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
-
-69,819
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
-
-
-
-
-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
-
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