Laureate Education, Inc.
LAUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | $117 | $69 | -$295 |
| Dep. & Amort. | $105 | $103 | $89 | $145 |
| Deferred Tax | -$39 | -$56 | -$1 | $196 |
| Stock-Based Comp. | $0 | $0 | $9 | $0 |
| Change in WC | -$134 | -$44 | -$21 | -$278 |
| Other Non-Cash | $4 | $130 | $33 | $76 |
| Operating Cash Flow | $233 | $251 | $178 | -$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$56 | -$53 | -$56 |
| Net Acquisitions | $0 | $4 | $83 | $2,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | -$0 | $0 |
| Investing Cash Flow | -$58 | -$52 | $30 | $2,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$91 | $63 | -$929 |
| Stock Issued | $0 | $2 | $0 | $3 |
| Stock Repurch. | -$102 | $0 | -$282 | -$381 |
| Dividends Paid | -$2 | -$112 | -$253 | $0 |
| Other Fin. Act. | -$3 | -$1 | $11 | -$1,378 |
| Financing Cash Flow | -$167 | -$202 | -$462 | -$2,683 |
| Forex Effect | -$7 | $6 | $1 | $273 |
| Net Chg. in Cash | $1 | $3 | -$252 | -$522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $94 | $346 | $867 |
| End Cash | $98 | $97 | $94 | $346 |
| Free Cash Flow | $161 | $194 | $125 | -$207 |