Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342 | $641 | $4,406 | $212 |
| Dep. & Amort. | $29 | $31 | $320 | $38 |
| Deferred Tax | $0 | $0 | $85 | -$26 |
| Stock-Based Comp. | $0 | $0 | $49 | $1 |
| Change in WC | -$210 | -$493 | -$4,676 | -$596 |
| Other Non-Cash | $34 | -$38 | -$122 | -$2 |
| Operating Cash Flow | $196 | $141 | $63 | -$373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$22 | -$17 |
| Net Acquisitions | -$0 | -$0 | -$6 | $15 |
| Inv. Purchases | -$1,974 | -$775 | -$8,618 | -$1,834 |
| Inv. Sales/Matur. | $1,608 | $708 | $9,304 | $2,167 |
| Other Inv. Act. | $7 | $2 | $1 | $11 |
| Investing Cash Flow | -$359 | -$72 | $659 | $343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102 | -$39 | -$39 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$5 | -$7 | -$5 |
| Dividends Paid | $0 | -$31 | -$33 | $0 |
| Other Fin. Act. | $0 | $0 | -$387 | -$62 |
| Financing Cash Flow | -$113 | -$75 | -$465 | -$39 |
| Forex Effect | $17 | $15 | $296 | -$15 |
| Net Chg. in Cash | -$259 | $9 | $553 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $757 | $4,637 | $761 |
| End Cash | $507 | $766 | $5,190 | $677 |
| Free Cash Flow | $195 | $134 | $40 | -$390 |