LAUREATE EDUCATION, INC. (LAUR) Cash flow
Market cap
$5.2B
P/E ratio
19.3x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 65 | 11 | 13 | 13 | 10 | 9 | 7 | 8 | 13 |
| Cash from operations | 131 | 397 | 340 | 260 | -156 | 178 | 251 | 233 | 366 |
| Capital expenditures | -274 | -238 | -156 | -75 | -50 | -53 | -56 | -72 | -103 |
| Cash from investing | -325 | 115 | 1,117 | 587 | 2,044 | 30 | -52 | -58 | -103 |
| Repurchases of common stock | - | - | 264 | 100 | 381 | 282 | - | 102 | 215 |
| Proceeds from issuance of term debt, net | 2,899 | 485 | 1,123 | 528 | 46 | 496 | 154 | 155 | 126 |
| Repayments of term debt | 3,039 | 868 | 2,508 | 705 | 942 | 434 | 243 | 216 | 129 |
| Cash from financing | 223 | -410 | -1,674 | -273 | -2,683 | -462 | -202 | -167 | -222 |
| Free cash flow | |||||||||
| FCF margin (%) |