Grand Canyon Education Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grand Canyon Education free cash flow
In fiscal 2025, Grand Canyon Education generated $273.5 million of operating cash flow and spent $34.8 million on capital expenditures. That left free cash flow of $238.6 million, a free-cash-flow margin of 21.6% of revenue. Free cash flow was down 5.6% from the prior year's $252.7 million.
Grand Canyon Education returned $264.8 million to shareholders through share repurchases, equal to 111% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Grand Canyon Education cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 216.17M | 226.23M | 204.99M | 184.68M | 260.34M | 257.20M | 259.18M | 229.01M | 203.32M | 148.51M |
| Net Income growth (YoY) | -4.45% | +10.37% | +11.00% | -29.07% | +1.22% | -0.76% | +13.17% | +12.64% | +36.90% | +13.01% |
| Depreciation & Amortization | 31.19M | 27.76M | 23.11M | 22.11M | 21.44M | 20.83M | 18.39M | 35.52M | 53.61M | 44.83M |
| Stock-Based Compensation | 13.64M | 14.22M | 13.20M | 12.64M | 11.53M | 10.66M | 10.30M | 19.51M | 12.69M | 12.28M |
| Change in Working Capital | -6.78M | 10.95M | -8.12M | -14.87M | 8.42M | 5.75M | 4.88M | -87.22M | -4.37M | -11.22M |
| Operating Cash Flow | 273.49M | 289.96M | 243.66M | 220.82M | 313.12M | 308.82M | 306.34M | 199.09M | 304.90M | 237.76M |
| Capital Expenditures | -34.84M | -37.25M | -44.54M | -35.23M | -28.88M | -29.42M | -22.39M | -94.53M | -113.59M | -178.29M |
| Investing Cash Flow | -221.59M | 61.37M | -80.47M | -97.14M | 950.98M | -19.35M | -405.88M | -238.24M | -152.06M | -216.00M |
| Share Repurchases | -264.76M | -173.18M | -137.12M | -604.21M | -803.83M | -134.01M | -43.91M | -24.76M | -11.30M | -20.06M |
| Financing Cash Flow | -264.76M | -173.18M | -137.12M | -604.21M | -908.93M | -166.28M | 40.09M | -26.84M | -35.73M | 10.73M |
| Net Change in Cash | -212.86M | 178.15M | 26.07M | -480.53M | 355.17M | 123.20M | -59.44M | -66.00M | 117.10M | 32.49M |
| Free Cash Flow | 238.65M | 252.71M | 199.13M | 185.59M | 284.24M | 279.40M | 283.95M | 104.56M | 191.31M | 59.47M |
This table shows 10 annual periods of Grand Canyon Education's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LOPE's reporting calendar. What is a cash flow statement?