Grand Canyon Education, Inc.【LOPE】Cash flow
Market cap
$5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 6 | 8 | 10 | 10 | 11 | 12 | 13 | 20 | 10 | 11 | 12 | 13 | 13 | 14 |
| Cash from operations | 97 | 144 | 118 | 167 | 174 | 218 | 305 | 199 | 306 | 309 | 313 | 221 | 244 | 290 |
| Capital expenditures | -81 | -98 | -79 | -169 | -205 | -178 | -114 | -132 | -22 | -29 | -29 | -35 | -45 | -37 |
| Cash from investing | -84 | -132 | -172 | -161 | -201 | -216 | -152 | -238 | -406 | -19 | 951 | -97 | -80 | 61 |
| Repurchases of common stock | 23 | 15 | 9 | 5 | 16 | 20 | 11 | 25 | 44 | 134 | 804 | 604 | 137 | 173 |
| Cash from financing | -25 | 71 | 5 | 3 | -15 | 21 | -36 | -27 | 40 | -166 | -909 | -604 | -137 | -173 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |