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Grand Canyon Education (LOPE)
NASDAQ:LOPE

Grand Canyon Education (LOPE) Cash flow

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Grand Canyon Education Cash Flow

LOPE's free cash flow for Q4 2023 was $106.03M. For the 2023 fiscal year, LOPE's free cash flow was decreased by $13.54M and operating cash flow was $116.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 243.66M$ 243.66M$ 220.82M$ 313.12M$ 308.82M$ 306.34M
Investing Cash Flow
$ -80.47M$ -80.47M$ -97.14M$ 950.98M$ -19.35M$ -405.88M
Financing Cash Flow
$ -137.12M$ -137.12M$ -604.21M$ -908.93M$ -166.28M$ 40.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 434.14M$ 146.47M$ 120.41M$ 600.94M$ 245.77M$ 122.57M
Income Tax Paid Supplemental Data
$ 59.03M$ 59.03M$ 48.57M$ 61.90M$ 68.38M$ 59.90M
Interest Paid Supplemental Data
$ 33.00K$ 33.00K$ 2.00K$ 3.70M$ 4.31M$ 11.52M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -107.77M$ 0.00$ 243.75M
Repayment Of Debt
---$ -107.77M$ -33.14M$ -161.18M
Free Cash Flow
$ 245.56M$ 199.13M$ 185.59M$ 284.24M$ 278.88M$ 283.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Grand Canyon Education Cash Flow

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