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Strayer Education, Inc. (STRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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112.66-3.05 (-2.64%)
At close: 04:00PM EDT
112.66 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
31/12/2019
Cash flows from operating activities
Net income
101,521
69,791
46,670
55,087
86,268
-
Depreciation & amortisation
53,731
57,313
63,124
103,416
109,154
-
Deferred income taxes
-5,788
-6,322
-8,667
-7,710
-13,431
-
Stock-based compensation
19,469
19,772
21,792
18,149
14,610
-
Change in working capital
-3,074
-26,926
4,250
-6,038
-55,156
-
Accounts receivable
-11,165
-12,874
-12,558
-196
19,659
-
Other working capital
121,646
80,176
82,882
131,094
96,093
-
Other non-cash items
-5,607
557
552
552
466
-
Net cash provided by operating activities
159,507
117,119
126,052
180,527
142,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,861
-36,943
-43,170
-49,433
-46,812
-
Acquisitions, net
-319
-530
-800
0
-628,759
-
Purchases of investments
-10,032
-27,219
-335
-1,292
-2,813
-
Sales/maturities of investments
16,060
10,257
6,420
9,300
36,192
-
Net cash used for investing activities
-26,262
-48,545
-31,360
-33,094
-642,192
-
Cash flows from financing activities
Debt repayment
-
-40,000
-40,000
0
-3,807
-
Common stock issued
-
-
0
0
220,248
0
Common stock repurchased
-
-9,999
-40,116
-5,905
-247
-
Dividends paid
-58,759
-58,780
-59,240
-59,045
-55,956
-
Other financing activities
-
-
-
-
-1,940
-
Net cash used provided by (used for) financing activities
-112,308
-113,607
-142,360
-67,888
279,187
-
Net change in cash
19,023
-45,529
-51,758
77,192
-218,477
-
Cash at beginning of period
218,805
227,454
279,212
202,020
420,497
-
Cash at end of period
239,742
181,925
227,454
279,212
202,020
-
Free cash flow
Operating cash flow
159,507
117,119
126,052
180,527
142,905
-
Capital expenditure
-37,861
-36,943
-43,170
-49,433
-46,812
-
Free cash flow
121,646
80,176
82,882
131,094
96,093
-