Laureate Education, Inc. (LAUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 61.93M | 93.38M | 140.98M | 74.05M | 57.78M | 40.69M | 118.66M | 40.23M | 33.15M | 63.36M | 108.63M | 52.32M | 26.47M | 23.55M | 109.04M | -8.24M | 53.88M | -210.12M | 36.19M | 6.57M |
| Operating CF Margin % | 22.72% | 17.25% | 35.23% | 14.13% | 24.46% | 9.61% | 32.19% | 8.06% | 12.04% | 15.48% | 30.05% | 11.32% | 10.53% | 6.8% | 36.23% | -2.14% | 25.71% | -70.81% | 13.52% | 2.01% |
| Operating CF Growth % | 7.19% | 129.49% | 18.81% | 84.08% | 74.27% | -35.78% | 9.23% | -23.11% | 25.25% | 169.06% | -0.38% | 735.03% | -50.87% | 111.21% | 201.32% | -225.42% | 377.51% | -655.86% | -77.44% | -89.88% |
| Net Income | -21.59M | 171.8M | 34.48M | 95.09M | -19.71M | 93.57M | 85.47M | 127.74M | -10.69M | 41.73M | 35.91M | 60.21M | -26.59M | 35.05M | 31.04M | 39.28M | -44.95M | -4.13M | -10.41M | -115.66M |
| Depreciation & Amortization | 31.68M | 30.98M | 29.09M | 26.51M | 24.2M | 24.36M | 25.62M | 27.41M | 27.82M | 26.78M | 26.84M | 25.32M | 23.91M | 22.7M | 21.35M | 22.35M | 22.13M | 33.84M | 34.72M | 38.33M |
| Stock-Based Compensation | 2.62M | 0 | 0 | 0 | 0 | 766K | 0 | 0 | 0 | 2.22M | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.61M | -1.81M | 1.75M | -6.65M | 4.86M | 1.35M | -39.65M | -1.49M | 1.27M | -46.32M | -2.67M | -6.26M | -607K | -8.68M | -1.4M | 5.14M | 4.41M | -71.99M | 200.59M | -17.44M |
| Other Non-Cash Items | 51.85M | 38.09M | 24.16M | 41.06M | 13.38M | -4.12M | 3.28M | -14.88M | 19.32M | 50.27M | 8.02M | 37.56M | 38.25M | 31.08M | -6.65M | 23.32M | 1.04M | 42.35M | -232.94M | 222.4M |
| Working Capital Changes | 0 | -145.69M | 51.5M | -81.95M | 35.05M | -75.23M | 43.94M | -98.55M | -4.56M | -11.32M | 40.52M | -64.51M | -8.49M | -56.59M | 62.85M | -98.32M | 71.25M | -210.2M | 44.23M | -121.06M |
| Change in Receivables | 71.82M | -66.86M | 46.15M | -113.28M | 40.93M | -17.9M | 18.86M | -61.24M | 2.3M | -10.72M | 16.07M | -61.32M | 4.22M | -5.51M | 15.54M | -56.47M | 18.92M | -6.35M | 33.52M | -48.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.02M | 0 | 0 | 0 | 0 | -24.32M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -37.72M | 440K | 14.07M | 21.9M | -18.5M | -5.1M | 11.2M | 25.25M | -26.6M | -5.3M | -3.91M | 31.11M | -26.16M | 6.4M | 8.78M | -9.95M | -15.7M | 1.85M | -14.16M | -2.28M |
| Cash from Investing | -8.3M | -66.94M | -17.96M | -13.19M | -4.56M | -27.06M | -7.91M | -6.59M | -15.99M | -25.68M | -11.75M | -8.91M | -5.7M | -35.94M | 64.25M | -5.9M | 7.94M | -10.19M | 1.4B | 651.08M |
| Capital Expenditures | -8.33M | -66.98M | -18.19M | -13.27M | -4.61M | -37.35M | -7.94M | -10.73M | -15.88M | -29.7M | -11.89M | -9.02M | -5.83M | -35.95M | -8.66M | -6.97M | -1.25M | -23.34M | -7.95M | -11.36M |
| CapEx % of Revenue | 3.06% | 12.37% | 4.54% | 2.53% | 1.95% | 8.82% | 2.15% | 2.15% | 5.77% | 7.25% | 3.29% | 1.95% | 2.32% | 10.38% | 2.88% | 1.81% | 0.6% | 7.87% | 2.97% | 3.47% |
| Acquisitions | 0 | 41K | 222K | 78K | 56K | 0 | 29K | 4.14M | -106K | 4.04M | 137K | 112K | 131K | 9K | 73.15M | 1.07M | 9.19M | -37.19M | 1.41B | 694.48M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 29K | 0 | 0 | 0 | 0 | 10.29M | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 | -233K | 0 | 0 | 50.34M | 0 | -32.05M |
| Cash from Financing | -41.3M | -125.59M | -23.04M | -39.18M | -34.65M | -55.2M | -103.48M | -26.65M | 18.38M | -81.67M | -74.53M | -66.83M | 21.27M | -225.06M | -10.32M | -122.05M | -104.14M | -1.4B | -121.81M | -963.57M |
| Debt Issued (Net) | 0 | 19.7M | -23.04M | -7.1M | 7.54M | -52M | -74.95M | 11.91M | 54.54M | 29.4M | -76.2M | -66.93M | 22.77M | 97.78M | -9.45M | -16.59M | -9.2M | -8.82M | -9.21M | -857.8M |
| Equity Issued (Net) | 0 | -143.58M | 0 | -32.01M | -39.46M | -2.03M | -28.53M | -38.45M | -32.87M | -895K | 1.67M | 107K | 1.42M | -73.67M | -927K | -103.99M | -90.67M | -13.98M | -112.11M | -105.76M |
| Dividends Paid | -97K | 0 | 0 | -69K | -386K | -1.71M | 0 | -116K | -1.6M | -110.16M | 0 | 0 | -2.32M | -248.62M | -211K | -871K | -3.49M | 0 | 0 | 0 |
| Share Repurchases | -108.17M | -143.58M | 0 | -32.09M | -39.5M | -2.03M | -28.61M | -38.54M | -32.89M | -895K | 0 | 0 | 0 | -75M | -862K | -104.12M | -102.17M | -16.23M | -112.9M | -106.13M |
| Other Financing | -41.21M | -1.72M | 0 | 0 | -2.35M | 542K | -3K | 0 | -1.69M | -21K | 0 | -5K | -611K | -556K | 264K | -599K | -774K | -1.38B | -482K | -14K |
| Net Change in Cash | 10.91M | -94.37M | 104.38M | 25.16M | 19.05M | -42.86M | 4.24M | 2.64M | 36.95M | -41.55M | 17.95M | -18.78M | 45.5M | -242.7M | 159.39M | -137.34M | -31.13M | -1.62B | 1.43B | -134.05M |
| Free Cash Flow | 53.6M | 26.4M | 122.79M | 60.79M | 53.16M | 3.36M | 110.72M | 29.5M | 17.27M | 33.66M | 96.74M | 43.3M | 20.64M | -12.45M | 100.38M | -15.12M | 52.67M | -232.99M | 29.16M | -2.24M |
| FCF Margin % | 19.66% | 4.88% | 30.68% | 11.6% | 22.51% | 0.79% | 30.04% | 5.91% | 6.27% | 8.22% | 26.76% | 9.37% | 8.21% | -3.6% | 33.35% | -3.92% | 25.13% | -78.52% | 10.89% | -0.68% |
| FCF Growth % | 0.82% | 686.07% | 10.9% | 106.08% | 207.86% | -90.02% | 14.45% | -31.88% | -16.32% | 370.33% | -3.63% | 386.41% | -60.82% | 94.66% | 244.23% | -575.26% | 11549.13% | -1012.82% | -80.19% | -105.55% |
| FCF per Share | 0.38 | 0.18 | 0.83 | 0.41 | 0.36 | 0.02 | 0.73 | 0.19 | 0.11 | 0.21 | 0.61 | 0.27 | 0.13 | -0.08 | 0.61 | -0.09 | 0.30 | -1.29 | 0.16 | -0.01 |
| FCF Conversion (FCF/Net Income) | -2.87x | 0.54x | 4.09x | 0.78x | -2.96x | 0.43x | 1.39x | 0.31x | -3.08x | 1.51x | 3.00x | 0.93x | -0.99x | 0.60x | 3.50x | -0.19x | -1.22x | -8.09x | 0.10x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |