tiprankstipranks
Laureate Education Inc (LAUR)
NASDAQ:LAUR
Holding LAUR?
Track your performance easily

Laureate Education (LAUR) Cash flow

139 Followers

Laureate Education Cash Flow

LAUR's free cash flow for Q3 2024 was $110.75M. For the 2024 fiscal year, LAUR's free cash flow was decreased by $68.87M and operating cash flow was $118.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 255.40M$ 250.78M$ 178.23M$ -156.08M$ 259.56M$ 339.77M
Investing Cash Flow
$ -56.17M$ -51.92M$ 30.35M$ 2.04B$ 587.40M$ 1.12B
Financing Cash Flow
$ -193.42M$ -201.89M$ -461.57M$ -2.68B$ -272.72M$ -1.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 508.44M$ 96.90M$ 93.78M$ 345.57M$ 867.30M$ 97.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 20.98M$ -89.67M$ 62.55M$ -895.54M$ -182.65M$ -1.40B
Repayment Of Debt
$ -143.56M$ -243.44M$ -433.70M$ -942.03M$ -705.35M$ -2.51B
Free Cash Flow
$ 160.78M$ 194.34M$ 125.47M$ -206.53M$ 184.93M$ 184.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Laureate Education Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis