Where does Laureate Education, Inc.'s cash flow data come from?

Every line is extracted from Laureate Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$283.78M-4.3%	$296.4M+176%	$107.27M+55.5%	$68.98M-66.2%
Stock-based compensation	$13.34M+70.1%	$7.84M+10.2%	$7.11M-18.9%	$8.78M-13.7%
Deferred income taxes	——	-$39.87M+28.6%	-$55.86M-10,439%	-$530K—
Provision for credit losses	$61.13M+9.6%	$55.75M+27.5%	$43.73M+99.0%	$21.97M—
Change in accounts payable	$17.92M—	——	-$4.26M—	——
Change in other assets	-$7.57M—	——	——	-$4.8M—
Other working capital changes	-$2.94M—	——	-$283K+95.3%	-$6.09M-450%
Change in deferred revenue	——	-$35.37M-158%	-$13.72M+27.6%	-$18.96M+80.7%
Change in income taxes payable/receivable	-$43.85M-43.2%	-$30.61M-231%	$23.3M—	——
Non-cash operating lease expense	$36.29M-1.8%	$36.97M+11.2%	$33.24M+13.1%	$29.39M-33.3%
Change in receivables	——	——	——	——
Net cash from operating activities	$366.19M+57.3%	$232.73M-7.2%	$250.78M+34.5%	$186.47M+219%
Capital expenditures	$103.04M+43.3%	$71.89M+27.4%	$56.44M+7.0%	$52.76M+4.6%
Proceeds from sale of property, plant and equipment	$289K-98.4%	$17.96M+6,456%	$274K-41.5%	$468K—
Net cash from investing activities	-$102.65M-78.4%	-$57.55M-10.8%	-$51.92M—	——
Dividends paid	——	——	——	——
Repurchases of common stock	$215.17M+111%	$102.07M—	$0-100%	$282.15M-25.8%
Proceeds from issuance of debt	$126.16M-18.7%	$155.15M+0.9%	$153.77M-69.0%	$496.25M—
Repayments of debt	$129.07M-40.1%	$215.56M-11.5%	$243.44M-43.9%	$433.71M-54.0%
Proceeds from issuance of common stock	——	$230K—	——	$13.22M+287%
Taxes paid for net share settlement	——	$2.89M+365%	$623K-68.8%	$1.99M-28.0%
Net cash from financing activities	-$222.47M-33.3%	-$166.94M+17.3%	-$201.89M+56.3%	-$461.57M+82.8%
Effect of exchange rate changes on cash	$12.87M+271%	-$7.55M—	——	——
Net increase (decrease) in cash	——	——	——	——
Net cash from discontinued operations	$269K—	——	——	$0-100%
Depreciation and amortization	$74.5M+9.2%	$68.24M-2.0%	$69.62M+17.7%	$59.13M-41.6%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$35.39M-167%	$53.11M—	——	-$13.91M—
Gain (Loss) On Lease Termination And Disposition Of Assets	-$165K-103%	$5.1M—	——	$11.15M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$43.85M-43.2%	-$30.61M-231%	$23.3M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$7.57M—	——	——	-$4.8M—
Non-cash interest expense	$1.6M+3.5%	$1.54M—	——	$1.59M-76.5%
Operating lease right-of-use asset amortization	$36.29M-1.8%	$36.97M+11.2%	$33.24M+13.1%	$29.39M-33.3%
Other Noncash Income (Expense)	-$2.94M—	——	-$283K+95.3%	-$6.09M-450%
Accounts Receivable, Credit Loss Expense (Reversal)	$61.13M+9.6%	$55.75M+27.5%	$43.73M+99.0%	$21.97M—
Proceeds from disposals of property, plant and equipment	$289K-98.4%	$17.96M+6,456%	$274K-41.5%	$468K—
Net Cash Provided By Used In Discontinued Operations	$269K—	——	——	$0-100%
Payments Of Capital Distribution	$455K-73.5%	$1.71M-98.5%	$112.48M-55.6%	$253.19M-81.6%
Free cash flow	$263.15M+63.6%	$160.85M-17.2%	$194.34M—	——
Free cash flow	$263.15M+63.6%	$160.85M-17.2%	$194.34M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Laureate Education, Inc.'s cash flow data come from?: Every line is extracted from Laureate Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.