Consumer Defensive -
Education & Training Services - NASDAQ - US
$ 181.23
0.784 %
$ 5.21 B
Market Cap
23.45
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grand Canyon Education, Inc.
| Net Income | 226 M |
| Depreciation & Amortization | 36.6 M |
| Capital Expenditures | -37.2 M |
| Stock-Based Compensation | 14.2 M |
| Change in Working Capital | 11.9 M |
| Others | 7.58 M |
| Free Cash Flow | 253 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 226.2 | 205.0 | 184.7 | 260.3 | 257.2 | 259.2 | 229.0 | 203.3 | 148.5 | 131.4 | 111.5 | 88.7 | 69.4 | 50.5 | 44.4 | 27.3 | 6.7 | 1.5 | 0.6 |
| Depreciation & Amortization | 36.6 | 32.0 | 31.2 | 30.4 | 29.7 | 26.9 | 35.7 | 54.2 | 45.7 | 35.7 | 29.5 | 25.4 | 21.9 | 17.0 | 12.1 | 8.0 | 5.1 | 3.3 | 2.4 |
| Deferred Income Tax | (0.2) | 0.4 | 0.4 | 5.7 | 3.1 | 1.7 | (11.5) | (5.2) | 8.4 | 4.6 | 2.7 | 5.5 | (0.5) | 20.8 | 0.2 | (2.5) | (0.2) | (1.7) | (2.1) |
| Stock Based Compensation | 14.2 | 13.2 | 12.6 | 11.5 | 10.7 | 10.3 | 19.5 | 12.7 | 12.3 | 11.3 | 9.9 | 9.9 | 7.8 | 6.5 | 5.0 | 3.4 | 5.0 | 0 | 0 |
| Other Operating Activities | 1.2 | (0.4) | 0.9 | (4.3) | 0.6 | 3.6 | 23.4 | 22.4 | 9.9 | 16.7 | 10.8 | 11.8 | 17.9 | 35.3 | 26.0 | 19.8 | 8.3 | 6.3 | 4.7 |
| Change in Working Capital | 11.9 | (6.5) | (8.9) | 9.5 | 7.6 | 4.6 | (97.0) | 17.5 | (6.5) | (25.7) | 2.6 | (22.9) | 27.6 | (33.0) | (3.6) | 5.2 | (14.6) | (2.3) | 1.3 |
| Cash From Operations | 290.0 | 243.7 | 220.8 | 313.1 | 308.8 | 306.3 | 199.1 | 304.9 | 218.3 | 173.9 | 167.0 | 118.4 | 144.2 | 97.1 | 84.1 | 61.2 | 10.2 | 7.1 | 6.8 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (37.2) | (45.4) | (35.6) | (29.4) | (29.9) | (22.7) | (94.9) | (124.0) | (239.0) | (218.3) | (168.6) | (93.5) | (104.9) | (80.5) | (62.6) | (60.3) | (8.4) | (7.4) | (2.4) |
| Other Items | 98.6 | (35.0) | (61.5) | 980.4 | 10.6 | (383.2) | (143.4) | (28.1) | 23.0 | 17.4 | 7.6 | (79.0) | (26.7) | (3.7) | (49.2) | 1.8 | 2.0 | (0.1) | 9.0 |
| Cash From Investing Activities | 61.4 | (80.5) | (97.1) | 951.0 | (19.4) | (405.9) | (238.2) | (152.1) | (216.0) | (200.9) | (161.0) | (172.5) | (131.5) | (84.3) | (111.8) | (58.4) | (6.3) | (7.6) | 6.7 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (173.2) | (137.1) | (604.2) | (803.8) | (134.0) | (43.9) | (24.8) | (11.3) | (20.1) | (15.6) | (5.3) | (9.3) | (15.2) | (23.1) | (0.8) | (14.5) | 0 | 0 | (4.2) |
| Total Debt Repaid | 0 | 0 | 0 | (107.8) | (33.1) | 82.6 | (6.7) | (31.8) | 17.8 | (6.8) | (6.7) | (6.7) | 77.5 | (3.7) | (2.9) | 23.1 | (8.6) | 3.5 | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.2) | (0.5) |
| Other Financing Activities | 0 | 0 | 0 | 2.7 | 0.9 | 1.4 | 4.6 | 7.4 | 13.0 | 7.1 | 15.5 | 20.7 | 9.0 | 1.6 | 2.5 | 1.2 | (107.8) | 0 | 0 |
| Cash From Financing Activities | (173.2) | (137.1) | (604.2) | (908.9) | (166.3) | 40.1 | (26.8) | (35.7) | 20.7 | (15.2) | 3.4 | 4.8 | 71.3 | (25.3) | (1.2) | 24.7 | 12.3 | 9.3 | (1.7) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 178.1 | 26.1 | (480.5) | 355.2 | 123.2 | (59.4) | (66.0) | 117.1 | 22.9 | (42.2) | 9.4 | (49.3) | 83.9 | (12.4) | (28.9) | 27.4 | 16.2 | 8.8 | 11.8 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 252.7 | 198.2 | 185.2 | 283.7 | 278.9 | 283.7 | 104.2 | 180.9 | (20.7) | (44.4) | (1.6) | 25.0 | 39.3 | 16.6 | 21.5 | 0.9 | 1.9 | (0.3) | 4.4 |