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LAUR Laureate Education Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

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

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line938-61920469107
Depreciation
Deferred Taxes
Non-Cash Items-4721,048-37871.5174
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10468.19.97-20.8-44.3
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 Activities524455132178250
Capital Expenditures-156-74.6-50.4-52.8-56.4
Purchase of Fixed Assets
Other Investing Cash Flow Items1,2726622,09583.14.52
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities1,1175872,04430.3-51.9
Financing Cash Flow Items-39.3-21.9-35.7-1.99-1.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,674-273-2,683-462-202
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-27.8769-522-2523.11