Sunlands Technology Group Cash Flow Statement 2017-2024 | STG

Fifteen years of historical annual cash flow statements for Sunlands Technology Group (STG).

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
2023202220212020201920182017
$90.26$93.23$33.32$-66.05$-56.76$-134.82$-141.20
$4.32$6.77$5.95$6.17$5.35$3.75$1.25
$-0.26$0.27$-4.38$5.66$0.71$0.31$45.15
$4.05$7.04$1.58$11.83$6.06$4.06$46.40
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-74.48$-98.94$-93.47$25.31$-25.93$157$221
$-74.48$-98.94$-93.47$25.31$-25.93$157$221
$19.83$1.33$-58.57$-28.91$-76.64$26.26$126
$-0.80$-0.46$-2.15$-1.90$-3.46$-75.31$-61.20
$-0.08$0$1.72$-2.23$-0.11$-0.10$-0.12
$-0.05$-0.13$2.39$0$0$0$-0.11
$-108.08$16.42$52.30$-45.93$114$-93.56$-31.98
$-0.28$-1.90$-0.10$-3.89$-1.46$-3.64$-1.26
$-108.35$14.52$52.20$-49.82$113$-97.20$-33.24
$99.16$0.02$-0.38$0.41$-4.65$0$0
$-10.12$13.95$53.77$-53.53$105$-172.60$-94.66
$0$0$0$0$0$0$0
$-5.44$-5.60$4.32$-4.98$-4.67$37.54$0
$-5.44$-5.60$4.32$-4.98$-4.67$37.54$0
$-0.67$0.48$-0.76$-4.07$-4.55$156$-6.35
$-0.67$0.48$-0.76$-4.07$-4.55$156$-6.35
$-4.40$-4.72$0$0$0$0$-55.04
$0$0$-9.66$0$0$36.90$114
$-10.52$-9.85$-6.11$-9.05$-9.21$231$52.48
$1.26$11.70$-13.18$-98.32$22.04$100$82.44
$0$1.04$0.12$4.56$0.43$0.56$44.38
$-4.40$-4.72$0$0$0$0$-4.61