Sunlands Technology Group (STG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Sunlands Technology Group (STG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

STG Cash Flow Statement

Sunlands Technology Group (STG) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	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	Q4'21	Q4'20	Q3'20	Q2'20

Cash from Operations	0	0	142.81M	0	0	0	0	0	0	0	0	18.02M	19.14M	0	62.65M	18.63M	-2.38B	-740.64M	0	0
Operating CF Margin %	-	-	30.37%	-	-	-	-	-	-	-	-	3.43%	3.64%	-	10.83%	3.23%	-403.49%	-126.7%	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-3.28%	-	-	102.64%	-	-220.81%	-	-	-
Net Income	83.46M	76.85M	28.41M	125.44M	126.64M	75.18M	57.81M	89.29M	82.25M	112.73M	155.2M	132.67M	179.4M	180.11M	173.91M	175.15M	3.68B	-73.15M	-165.68M	-126.19M
Depreciation & Amortization	0	0	28.01M	0	0	0	0	0	0	0	0	9.01M	9.57M	0	17.89M	9.31M	241.37M	35.27M	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.2M	0	4.89M	29.75M	0	0
Deferred Taxes	0	0	5.5M	0	0	0	0	0	0	0	0	0	0	0	85.42M	0	-167.1M	72.5M	0	0
Other Non-Cash Items	-83.46M	-76.85M	407.51M	-125.44M	-126.64M	-75.18M	-57.81M	-89.29M	-82.25M	-112.73M	-155.2M	-123.66M	-169.83M	-180.11M	-156.02M	-165.84M	-6.13B	135.8M	165.68M	126.19M
Working Capital Changes	0	0	-326.63M	0	0	0	0	0	0	0	0	0	0	0	-107.75M	0	0	-940.8M	0	0
Change in Receivables	0	0	27.05M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	-12.39M	0	0	0	0	0	0	0	0	0	0	0	659.04M	0	2.18B	138.89M	0	0
Capital Expenditures	0	0	-636.18K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.9M	0	0
CapEx % of Revenue	-	-	0.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.38%	-	-
Acquisitions	0	0	1.95K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	3.86M	0	0	0	0	0	0	0	0	0	0	0	-116.74M	0	59.97M	44.66M	0	0
Cash from Financing	0	0	-46.41M	0	0	0	0	0	0	0	0	0	0	0	-465.33M	0	-247.66M	-462.38M	0	0
Debt Issued (Net)	0	0	-40.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	-6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.11M	0	0	-43M	0	0
Share Repurchases	0	0	-6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-376.3M	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-242.21M	0	-247.66M	-419.38M	0	0
Net Change in Cash	0	0	577.13M	0	0	0	0	0	0	0	0	0	-13.52M	0	90.67M	-92.54M	-442.26M	-1.06B	0	0
Free Cash Flow	0	0	142.6M	0	0	0	0	0	0	0	0	18.02M	19.14M	0	62.65M	18.63M	-2.38B	-346.74M	0	0
FCF Margin %	-	-	30.33%	-	-	-	-	-	-	-	-	3.43%	3.64%	-	10.83%	3.23%	-403.49%	-59.31%	-	-
FCF Growth %	-	-	-	-	-	-	-	-100%	-100%	-	-100%	-3.28%	-	-	102.64%	-	-585.26%	-	-	-
FCF per Share	-	-	10.63	-	-	-	-	-	-	-	-	1.31	1.38	-	4.51	1.33	-176.72	-25.76	-	-
FCF Conversion (FCF/Net Income)	-	-	3.72x	-	-	-	-	-	-	-	-	0.14x	0.11x	-	0.35x	0.11x	-15.44x	10.12x	-	-
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