Strategic Education Cash Flow Statement 2009-2024 | STRA

Fifteen years of historical annual cash flow statements for Strategic Education (STRA).

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
$69.79$46.67$55.09$86.27$81.14$-15.67$20.61$34.80$40.02$46.36$16.43$65.93$106$131$105
$57.81$63.71$104$110$105$75.04$18.86$16.36$18.71$20.04$35.60$24.81$23.08$17.30$13.55
$16.45$11.42$27.44$2.03$10.17$-0.79$10.54$-1.14$6.21$8.42$-14.14$5.43$16.89$9.13$5.63
$74.25$75.13$131$112$116$74.25$29.41$15.21$24.92$28.46$21.46$30.24$39.97$26.43$19.18
$-12.87$-12.56$-0.20$19.66$1.77$7.88$-3.25$-1.45$-1.99$0.69$4.02$1.74$-3.00$-4.23$5.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$-4.34$-6.70$-22.69$0.25$1.14$4.47$-0.26$-0.75$6.55$-0.12$5.67$-3.36$10.15$5.28
$-9.92$13.57$-0.34$-48.11$2.14$-20.22$5.55$-3.37$13.52$-4.81$34.51$-17.22$15.98$0.58$-4.61
$-26.93$4.25$-6.04$-55.16$5.35$-11.71$6.14$-5.49$12.61$3.17$46.21$-14.10$8.35$5.13$17.52
$117$126$181$143$202$46.87$56.16$44.52$77.55$77.98$84.09$82.06$154$163$142
$-31.05$-36.65$-41.10$-46.81$-38.69$-27.55$-18.05$-13.16$-12.69$-6.90$-8.73$-24.73$-29.99$-46.02$-30.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$-0.80$0$-628.76$0$168$0$-7.64$0$0$0$0$0$0$0
$-16.65$6.42$9.30$34.33$3.28$-8.94$0$0$0$0$0$0$12.39$40.14$-1.09
$-0.31$-0.34$-1.29$-0.95$-2.66$-1.24$0$0$0$0$0$0$0$0$0
$-16.96$6.09$8.01$33.38$0.62$-10.18$0$0$0$0$0$0$12.39$40.14$-1.09
$0$0$0$0$0$0$0$0$0$0$0$0$-7.00$0$0
$-48.55$-31.36$-33.09$-642.19$-38.07$130$-18.05$-20.80$-12.69$-6.90$-8.73$-24.73$-24.61$-5.87$-31.52
$-40.00$-40.00$0$142$0$0$0$0$-118.75$-3.13$-3.13$7.50$118$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.00$-40.00$0$142$0$0$0$0$-118.75$-3.13$-3.13$7.50$118$0$0
$-10.00$-40.12$-5.91$220$0$0$0$0$0$0$-25.00$-25.00$-202.66$-115.07$-74.06
$-10.00$-40.12$-5.91$220$0$0$0$0$0$0$-25.00$-25.00$-202.66$-115.07$-74.06
$-58.78$-59.24$-59.05$-55.96$-46.63$-27.84$-11.42$0$0$0$0$-47.33$-49.11$-44.54$-31.63
$-4.83$-3.00$-2.94$-26.68$-9.20$6.63$0$-1.36$-1.50$-0.43$0$-2.12$-2.46$2.81$3.01
$-113.61$-142.36$-67.89$279$-55.82$-21.22$-11.42$-1.36$-120.25$-3.55$-28.12$-66.95$-136.73$-156.80$-102.68
$-45.53$-51.76$77.19$-218.48$108$156$26.69$22.37$-55.39$67.52$47.24$-9.62$-6.97$0.15$7.58
$19.77$21.79$18.15$14.61$12.16$15.53$11.63$10.77$10.21$9.45$9.29$5.46$13.23$11.99$10.95
$-58.78$-59.24$-59.05$-55.96$-46.63$-27.84$-11.42$0$0.00$0$0$-47.33$-49.11$-44.54$-31.63