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GRAND CANYON EDUCATION INC (LOPE) Stock Cash Flow

USA - NASDAQ:LOPE - US38526M1062 - Common Stock

207.8 USD
+1.32 (+0.64%)
Last: 9/16/2025, 8:00:00 PM
207.8 USD
0 (0%)
After Hours: 9/16/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOPE Net Income ChartLOPE Net Income over time chart
236.51M226.23M204.99M184.68M260.34M
Depreciation Amortization
LOPE Depreciation Amortization ChartLOPE Depreciation Amortization over time chart
38.23M36.55M31.97M31.18M30.41M
Income Taxes - Deferred
LOPE Income Taxes - Deferred ChartLOPE Income Taxes - Deferred over time chart
1.23M-165.00K402.00K401.00K5.67M
Change In Working Capital
LOPE Change In Working Capital ChartLOPE Change In Working Capital over time chart
7.16M11.88M-6.46M-8.93M9.48M
Interest Paid
LOPE Interest Paid ChartLOPE Interest Paid over time chart
0.004.00K33.00K2.00K3.70M
Taxes Paid
LOPE Taxes Paid ChartLOPE Taxes Paid over time chart
65.52M65.26M59.03M48.57M61.90M
Other non cash items
LOPE Other non cash items ChartLOPE Other non cash items over time chart
14.95M15.45M12.76M13.49M7.20M
OPERATING CASH FLOW
LOPE OPERATING CASH FLOW ChartLOPE OPERATING CASH FLOW over time chart
298.07M289.96M243.66M220.82M313.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOPE Capital Expenditure ChartLOPE Capital Expenditure over time chart
-37.15M-37.66M-45.43M-35.63M-219.39M
Other Investing Activity
LOPE Other Investing Activity ChartLOPE Other Investing Activity over time chart
-80.25M99.03M-35.04M-61.51M1.17B
INVESTING CASH FLOW
LOPE INVESTING CASH FLOW ChartLOPE INVESTING CASH FLOW over time chart
-117.39M61.37M-80.47M-97.14M950.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOPE Debt Issued/Reduced ChartLOPE Debt Issued/Reduced over time chart
N/AN/AN/A0.00-107.77M
Stock Issued/Repurchased
LOPE Stock Issued/Repurchased ChartLOPE Stock Issued/Repurchased over time chart
-229.72M-173.18M-137.12M-604.21M-801.15M
Other Financing Activity
LOPE Other Financing Activity ChartLOPE Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
LOPE FINANCING CASH FLOW ChartLOPE FINANCING CASH FLOW over time chart
-229.72M-173.18M-137.12M-604.21M-908.93M
 
CHANGE IN CASH
LOPE CHANGE IN CASH ChartLOPE CHANGE IN CASH over time chart
-49.04M178.15M26.07M-480.53M355.17M
 
FREE CASH FLOW
Operating Cash Flow
LOPE Operating Cash Flow ChartLOPE Operating Cash Flow over time chart
298.07M289.96M243.66M220.82M313.12M
Capital Expenditure
LOPE Capital Expenditure ChartLOPE Capital Expenditure over time chart
-37.15M-37.66M-45.43M-35.63M-219.39M
FREE CASH FLOW
LOPE FREE CASH FLOW ChartLOPE FREE CASH FLOW over time chart
260.93M252.30M198.23M185.19M93.73M

All data in USD

Charts

LOPE Operating and Free Cash Flow chartLOPE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M