Laureate Education Cash Flow Statement 2013-2024 | LAUR

Fifteen years of historical annual cash flow statements for Laureate Education (LAUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$107$68.98$204$-618.70$938$371$93.76$366$-315.85$-162.45$-85.08
$103$88.53$145$224$316$240$265$265$283$288$243
$84.17$35.46$-228.08$782$-619.54$-175.21$49.60$-250.84$308$249$185
$187$124$-82.82$1,006$-303.51$64.79$314$14.04$591$537$427
$-51.74$-27.52$-15.99$-323.04$-163.20$-83.32$-129.34$-110.69$-225.03$-166.01$-95.30
$2.62$4.80$-17.43$-28.50$-42.05$-39.35$-60.05$-17.59$-15.53$-28.52$-35.45
$0$0$0$0$0$0$0$0$0$0$0
$-13.72$-18.96$-98.28$171$-53.15$52.73$11.08$-29.56$104$10.02$47.41
$-43.80$-20.82$-278.15$-127.70$-289.05$-28.57$-219.41$-193.92$-107.45$-107.91$-68.63
$251$178$-156.08$260$340$397$192$192$170$269$277
$-51.90$30.66$2,100$602$1,110$138$-264.23$314$-139.98$-412.18$-433.93
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-50.34$0$11.66$-26.98$-0.84$-5.66$-6.71$-287.95$-177.55
$0$0$0$0$11.47$0$0$0$-15.45$224$-244.56
$0$0$0$0$0$0$0$0$1.48$3.45$0
$0$0$0$0$11.47$0$0$0$-13.97$228$-244.56
$-0.02$-0.31$-5.84$-14.55$-16.78$4.71$-19.62$-11.22$-12.98$-16.93$-33.04
$-51.92$30.35$2,044$587$1,117$115$-284.68$297$-173.64$-489.18$-889.08
$-89.67$62.55$-895.54$-182.65$-1,404.77$-396.10$-235.00$-734.79$74.91$190$630
$0$0$0$0$0$0$0$0$0$0$0
$-89.67$62.55$-895.54$-182.65$-1,404.77$-396.10$-235.00$-734.79$74.91$190$630
$2.31$-268.94$-377.09$-73.81$-250.09$0$456$0.25$2.04$0.96$200
$2.31$-268.94$-377.09$-73.81$-250.09$0$512$329$2.04$0.96$200
$0$0$0$0$0$-11.10$-19.37$-1.51$-20.47$-6.53$-22.87
$-114.53$-255.18$-1,410.60$-16.26$-19.12$-2.93$-99.71$-38.82$-22.05$-12.19$-50.04
$-201.89$-461.57$-2,683.24$-272.72$-1,673.98$-410.13$158$-445.72$34.42$173$757
$3.11$-251.79$-521.72$769$-27.80$1.68$57.97$43.82$-2.91$-98.32$133
$7.11$8.78$10.17$13.30$12.99$10.79$64.79$38.81$39.02$49.19$49.51
$0$0$0$0$0$0$0$0$-20.47$-6.53$-22.87