LAUREATE EDUCATION, INC. Cash Flow Statement
LAUR / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
LAUREATE EDUCATION, INC. generated $366M in operating cash flow and $263M in free cash flow in FY2025. Free cash flow margin was 15.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $281.6M | $296.5M | $107.6M | -$613.3M | $938.5M | $370.1M | $938.5M | $370.1M | $91.5M | $371.8M | -$316.2M |
| Depreciation & Amortization | $74.5M | $68.2M | $69.6M | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $366.2M | $232.7M | $250.8M | $259.6M | $339.8M | $396.9M | $339.8M | $396.9M | $192.2M | $192.3M | $170.5M |
| Capital Expenditures | $103.0M | $71.9M | $56.4M | $74.6M | $155.6M | $238.0M | $155.6M | $238.0M | $274.1M | $240.3M | $344.1M |
| Free Cash Flow | $263.1M | $160.8M | $194.3M | $184.9M | $184.1M | $158.8M | $184.1M | $158.8M | -$81.9M | -$48.0M | -$173.6M |
| Share Buybacks | $215.2M | $102.1M | $0 | $99.5M | $264.1M | $0 | $264.1M | $0 | $0 | - | - |
| FCF Margin | 15.5% | 10.3% | 13.1% | 18.0% | 15.2% | 13.9% | 15.2% | 13.9% | -2.5% | -1.5% | -4.0% |