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Strategic Education Inc (STRA)
NASDAQ:STRA
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Strategic Education (STRA) Cash flow

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Strategic Education Cash Flow

STRA's free cash flow for Q3 2024 was $42.07M. For the 2024 fiscal year, STRA's free cash flow was decreased by $-3.34M and operating cash flow was $51.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.37M$ 117.12M$ 126.05M$ 180.53M$ 142.91M$ 202.15M
Investing Cash Flow
$ -33.26M$ -48.55M$ -31.36M$ -33.09M$ -642.19M$ -38.07M
Financing Cash Flow
$ -128.59M$ -113.61M$ -142.36M$ -67.89M$ 279.19M$ -55.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 871.47M$ 181.93M$ 227.45M$ 279.21M$ 202.02M$ 420.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 220.25M-
Issuance Of Debt
$ -61.27M$ -40.00M$ -40.00M-$ 141.82M-
Repayment Of Debt
$ -61.27M$ -40.00M$ -40.00M-$ -3.81M-
Free Cash Flow
$ 124.08M$ 86.07M$ 89.41M$ 139.43M$ 96.09M$ 163.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Strategic Education Cash Flow

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