Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342,082 | $640,830 | $4,405,887 | $212,366 |
| Dep. & Amort. | $29,467 | $30,648 | $319,878 | $37,916 |
| Deferred Tax | $0 | $0 | $85,417 | -$26,249 |
| Stock-Based Comp. | $0 | $0 | $49,204 | $768 |
| Change in WC | -$209,728 | -$492,935 | -$4,676,068 | -$595,651 |
| Other Non-Cash | $33,698 | -$37,745 | -$121,664 | -$2,401 |
| Operating Cash Flow | $195,519 | $140,798 | $62,655 | -$373,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259 | -$5,763 | -$22,221 | -$16,536 |
| Net Acquisitions | -$67 | -$317 | -$6,071 | $14,564 |
| Inv. Purchases | -$1,974,004 | -$775,208 | -$8,618,034 | -$1,833,650 |
| Inv. Sales/Matur. | $1,608,147 | $707,570 | $9,304,007 | $2,166,910 |
| Other Inv. Act. | $7,323 | $1,900 | $1,357 | $11,393 |
| Investing Cash Flow | -$358,860 | -$71,818 | $659,037 | $342,681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,779 | -$38,654 | -$38,654 | $27,502 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,949 | -$4,750 | -$6,742 | -$4,866 |
| Dividends Paid | $0 | -$31,254 | -$32,562 | $0 |
| Other Fin. Act. | $0 | $0 | -$387,367 | -$61,540 |
| Financing Cash Flow | -$112,728 | -$74,658 | -$465,325 | -$38,904 |
| Forex Effect | $16,920 | $14,652 | $296,458 | -$14,513 |
| Net Chg. in Cash | -$259,149 | $8,974 | $552,825 | -$83,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766,378 | $757,404 | $4,636,895 | $760,710 |
| End Cash | $507,229 | $766,378 | $5,189,720 | $676,723 |
| Free Cash Flow | $195,113 | $134,440 | $40,434 | -$389,787 |