Cash Flow Grand Canyon Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
291.00
259.00
240.00
331.00
333.00
317.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-6.00
-8.00
9.00
7.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
243.00
220.00
313.00
308.00
306.00
Cash Flow from Investing Activities
61.00
-80.00
-97.00
950.00
-19.00
-405.00
Cash Flow from Financing Activities
-173.00
-137.00
-604.00
-908.00
-166.00
40.00
Net Cash Inflow / Outflow
178.00
26.00
-480.00
355.00
123.00
-59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grand Canyon Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
291.315
299.274
-8.00
-2.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.883
-166.89
177.00
107.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.958
667.492
-378.00
-56.56%
Cash Flow from Investing Activities
61.365
-244.266
305.00
125.12%
Cash Flow from Financing Activities
-173.175
-492.532
319.00
64.84%
Net Cash Inflow / Outflow
178.148
-86.883
264.00
305.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-17.577
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.00% vs 10.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
289.96
243.66
19.00%
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