Grand Canyon Education Cash Flow Statement 2009-2024 | LOPE

Fifteen years of historical annual cash flow statements for Grand Canyon Education (LOPE).

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
202320222021202020192018201720162015201420132012201120102009
$205$185$260$257$259$229$203$149$131$111$88.71$69.45$50.55$35.21$27.30
$31.97$31.18$30.41$29.65$26.92$35.67$54.23$45.68$35.68$29.47$25.44$22.17$17.11$12.17$8.00
$13.16$13.90$12.88$14.37$15.60$31.38$29.89$40.51$36.17$23.45$27.19$24.98$62.33$40.06$20.70
$45.14$45.07$43.29$44.02$42.52$67.05$84.12$86.19$71.84$52.92$52.63$47.15$79.44$52.23$28.70
$-1.40$-7.35$-2.86$-13.25$0.77$-59.26$-19.85$-20.60$-17.14$-15.43$-19.16$-14.15$-28.20$-46.71$-18.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.11$-3.89$7.39$1.01$-3.10$-14.31$5.38$-4.79$5.00$-2.45$8.56$-0.63$3.16$2.51$2.16
$0.47$-1.42$0.30$1.51$2.94$0.96$12.81$9.81$4.43$1.12$-2.76$6.06$-4.98$1.42$8.16
$-6.46$-8.93$9.49$7.61$4.65$-96.98$17.46$3.06$-18.17$2.61$-22.89$27.60$-42.12$-47.06$5.18
$244$221$313$309$306$199$305$238$185$167$118$144$87.96$40.40$61.17
$-44.54$-35.23$-28.88$-29.42$-22.39$-94.86$-123.95$-239.02$-218.30$-168.65$-93.49$-104.88$-80.55$-62.63$-60.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-361.18$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-35.04$-61.51$10.46$10.59$47.78$18.17$-28.11$22.52$17.42$7.64$-108.42$-27.00$0$0.49$0
$-35.04$-61.51$10.46$10.59$47.78$18.17$-28.11$22.52$17.42$7.64$-108.42$-27.00$0$0.49$0
$-0.90$-0.40$969$-0.52$-70.08$-161.55$0$0.50$0$0$29.41$0.33$5.41$-5.96$1.84
$-80.47$-97.14$951$-19.35$-405.88$-238.24$-152.06$-216.00$-200.88$-161.01$-172.50$-131.55$-75.14$-68.10$-58.42
$0$0$-107.77$-33.14$82.57$-6.72$-31.81$17.78$-6.78$-6.70$-6.69$77.47$-3.75$-2.93$23.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-107.77$-33.14$82.57$-6.72$-31.81$17.78$-6.78$-6.70$-6.69$77.47$-3.75$-2.93$23.13
$-137.12$-604.21$-801.15$-133.13$-40.09$-20.13$-3.93$-6.86$-12.07$2.49$6.98$-7.19$-21.43$0.97$1.61
$-137.12$-604.21$-801.15$-133.13$-40.09$-20.13$-3.93$-6.86$-12.07$2.49$6.98$-7.19$-21.43$0.97$1.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.39$0$0$-0.19$0$7.64$4.47$1.00$-0.09$0.74$-0.07
$-137.12$-604.21$-908.93$-166.28$40.09$-26.85$-35.73$10.73$-18.86$3.43$4.76$71.27$-25.27$-1.23$24.67
$26.07$-480.53$355$123$-59.44$-66.00$117$32.49$-34.66$9.41$-49.29$83.92$-12.45$-28.93$27.42
$13.20$12.64$11.53$10.66$10.30$19.51$12.69$12.28$11.26$9.95$9.94$7.81$6.45$5.05$3.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0