LOPE — Grand Canyon Education Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Grand Canyon Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	259	257	260	185	205
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	13.9	11.2	7.2	13.5	12.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.65	7.61	9.48	-8.93	-6.46
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	306	309	313	221	244
Capital Expenditures	-192	-105	-219	-35.6	-45.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-213	85.6	1,170	-61.5	-35
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-406	-19.4	951	-97.1	-80.5
Financing Cash Flow Items	-2.38	—	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.1	-166	-909	-604	-137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-59.4	123	355	-481	26.1