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Laureate Education Inc (LAUR)
NASDAQ:LAUR

Laureate Education (LAUR) Cash flow

130 Followers

Laureate Education Cash Flow

LAUR's free cash flow for Q1 2024 was $17.32M. For the 2024 fiscal year, LAUR's free cash flow was decreased by $68.87M and operating cash flow was $33.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 256.90M$ 250.78M$ 178.23M$ -156.08M$ 259.56M$ 339.77M
Investing Cash Flow
$ -62.33M$ -51.92M$ 30.35M$ 2.04B$ 587.40M$ 1.12B
Financing Cash Flow
$ -204.65M$ -201.89M$ -461.57M$ -2.68B$ -272.72M$ -1.67B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 912.05M$ 96.90M$ 93.78M$ 345.57M$ 867.30M$ 97.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -57.89M$ -89.67M$ 62.55M$ -895.54M$ 528.38M$ 1.12B
Repayment Of Debt
$ -178.51M$ -243.44M$ -433.70M$ -942.03M$ -705.35M$ -2.51B
Free Cash Flow
$ 156.80M$ 194.34M$ 125.47M$ -206.53M$ 184.93M$ 184.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Laureate Education Cash Flow

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