Consumer Defensive - Education & Training Services - NYSE - CN
$ 6.7
-1.76 %
$ 91.7 M
Market Cap
1.38
P/E
CASH FLOW STATEMENT
141 M
OPERATING CASH FLOW
-71.8 M
INVESTING CASH FLOW
-74.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunlands Technology Group
| Net Income | 641 M |
| Depreciation & Amortization | 30.6 M |
| Capital Expenditures | -6.36 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -493 M |
| Others | -531 M |
| Free Cash Flow | 134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 640.8 | 643.0 | 212.4 | (431.0) | (395.2) | (927.0) | (918.7) | (253.6) | (318.3) |
| Depreciation & Amortization | 30.6 | 46.7 | 37.9 | 40.3 | 37.2 | 25.8 | 8.1 | 5.5 | 3.8 |
| Deferred Income Tax | 0 | 12.5 | (26.2) | 72.5 | (85.5) | 72 K | 0.1 | 0 | (23.7) |
| Stock Based Compensation | 0 | 7.2 | 0.8 | 29.7 | 3.0 | 3.9 | 288.8 | 0 | 23.7 |
| Other Operating Activities | (37.7) | (17.8) | (2.4) | (65.3) | 87.5 | (1.6) | 4.9 | 314.0 | 23.7 |
| Change in Working Capital | (492.9) | (682.4) | (595.7) | 165.2 | (180.5) | 1 079.6 | 1 436.4 | 337.4 | 291.3 |
| Cash From Operations | 140.8 | 9.1 | (373.3) | (188.6) | (533.5) | 180.5 | 819.5 | 89.3 | 0.4 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (6.4) | (3.2) | (16.5) | (27.0) | (25.5) | (518.4) | (398.9) | (16.7) | (5.8) |
| Other Items | (65.5) | 99.4 | 359.2 | (322.3) | 755.1 | (668.3) | (217.0) | (101.0) | (20.7) |
| Cash From Investing Activities | (71.8) | 96.2 | 342.7 | (349.3) | 729.5 | (1 186.7) | (615.9) | (117.7) | (26.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (4.8) | (6.7) | (4.9) | (26.6) | (31.6) | (34.0) | (71.3) | 0 | 0 |
| Total Debt Repaid | (38.7) | (38.7) | 27.5 | (32.5) | (32.5) | 258.1 | 0 | 0 | 0 |
| Dividends Paid | (31.3) | (32.6) | 0 | 0 | 0 | 0 | (43.0) | 0 | 0 |
| Other Financing Activities | 0 | 10.0 | (61.5) | 0 | 0 | 253.7 | 384.5 | 47.1 | 21.8 |
| Cash From Financing Activities | (74.7) | (67.9) | (38.9) | (59.1) | (64.2) | 1 587.3 | 341.5 | 47.1 | 21.8 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 9.0 | 80.7 | (84.0) | (641.5) | 153.4 | 689.4 | 536.4 | 18.7 | (4.3) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 134.4 | 5.9 | (389.8) | (215.6) | (559.1) | (337.9) | 420.6 | 72.6 | (5.3) |