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Strategic Education Inc (DE:SQE)
FRANKFURT:SQE

Strategic Education (SQE) Cash flow

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Strategic Education Cash Flow

DE:SQE's free cash flow for Q3 2023 was $36.91M. For the 2023 fiscal year, DE:SQE's free cash flow was decreased by $-50.02M and operating cash flow was $46.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 88.49M$ 126.05M$ 180.53M$ 142.91M$ 202.15M$ 46.87M
Investing Cash Flow
$ -31.50M$ -31.36M$ -33.09M$ -642.19M$ -38.07M$ 130.14M
Financing Cash Flow
$ -156.93M$ -142.36M$ -67.89M$ 279.19M$ -55.82M$ -21.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 813.21M$ 227.45M$ 279.24M$ 202.02M$ 420.50M$ 312.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 220.25M$ 0.00$ 0.00
Issuance Of Debt
$ -40.00M$ -40.00M-$ 145.63M$ 0.00$ 0.00
Repayment Of Debt
$ -40.00M$ -40.00M-$ -3.81M$ 0.00$ 0.00
Free Cash Flow
$ 56.40M$ 89.41M$ 139.43M$ 96.09M$ 163.46M$ 19.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Strategic Education Cash Flow

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