Laureate Education, Inc. — Cash Flow Charts
12 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+334.6% +$522M
$366M
Free Cash Flow↑+227.4% +$470M
$263M
Investing Cash Flow↓-105.0% -$2.15B
$-103M
Financing Cash Flow↑+91.7% +$2.46B
$-222M
Capex↑+104.3% +$53M
$103M
Acquisitions↓-100.0% -$835K
$0
Stock Buybacks↓-43.5% -$165M
$215M
Stock-Based Comp↑+31.2% +$3M
$13M
Debt Issued↑+171.4% +$80M
$126M
Debt Repaid↓-86.3% -$813M
$129M
D&A↓-26.4% -$27M
$74M