LAUR — Laureate Education Cashflow Statement
0.000.00%
Last trade - 00:00- $4.96bn
- $4.95bn
- $1.70bn
Annual cashflow statement for Laureate Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 204 | 69 | 107 | 296 | 284 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -378 | 71.5 | 174 | 41 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.97 | -20.8 | -44.3 | -134 | -141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 178 | 250 | 233 | 366 |
| Capital Expenditures | -50.4 | -52.8 | -56.4 | -71.9 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,095 | 83.1 | 4.52 | 14.3 | 0.397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,044 | 30.3 | -51.9 | -57.5 | -103 |
| Financing Cash Flow Items | -35.7 | -1.99 | -1.43 | -2.97 | -4.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,683 | -462 | -202 | -167 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -522 | -252 | 3.11 | 0.957 | 54.2 |