LAUREATE EDUCATION INC (LAUR)
US5186132032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.27M | 69.00M | 203.80M | -618.70M | 937.70M | |||
| Depreciation Amortization | 69.62M | 59.10M | 101.20M | 143.50M | 193.40M | |||
| Income Taxes - Deferred | -55.86M | -500.00K | 195.60M | -185.70M | -29.80M | |||
| Change In Working Capital | -44.30M | -20.80M | 10.00M | 68.10M | -104.50M | |||
| Interest Paid | 20.26M | 16.80M | 63.20M | 120.60M | 188.70M | |||
| Taxes Paid | 171.28M | 153.80M | 251.10M | 91.40M | 119.70M | |||
| Other non cash items | 173.55M | 71.50M | -378.50M | 1.05B | -472.40M | |||
| OPERATING CASH FLOW | 250.28M | 178.20M | 132.00M | 455.30M | 524.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.44M | -52.80M | -50.40M | -74.60M | -155.60M | |||
| Other Investing Activity | 4.52M | 83.10M | 2.09B | 662.00M | 1.27B | |||
| INVESTING CASH FLOW | -51.92M | 30.30M | 2.04B | 587.40M | 1.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.67M | 62.50M | -895.50M | -177.00M | -1.38B | |||
| Stock Issued/Repurchased | 1.69M | -268.90M | -377.10M | -73.80M | -250.10M | |||
| Dividend Paid | -112.48M | -253.20M | -1.37B | 0.00 | 0.00 | |||
| Other Financing Activity | -1.43M | -2.00M | -35.70M | -21.90M | -39.30M | |||
| FINANCING CASH FLOW | -201.89M | -461.60M | -2.68B | -272.70M | -1.67B | |||
| Exchange Rate Effect | 6.64M | 1.20M | -14.70M | -500.00K | 5.10M | |||
| CHANGE IN CASH | 3.11M | -251.90M | -521.70M | 769.50M | -27.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.28M | 178.20M | 132.00M | 455.30M | 524.30M | |||
| Capital Expenditure | -56.44M | -52.80M | -50.40M | -74.60M | -155.60M | |||
| FREE CASH FLOW | 193.84M | 125.40M | 81.60M | 380.70M | 368.70M | |||
All data in USD