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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$74,915K
Free Cash flow
$97,913K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from sale or maturity o...
Net income
Others
Negative Cash Flow Breakdown
Repurchase of common shares and ...
Income taxes receivable/payable
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
45,852
75,348
86,732
16,274
Share-based compensation
3,456
3,598
3,228
3,294
Depreciation and amortization
8,685
8,343
8,160
8,063
Amortization of intangible assets
2,105
2,105
2,104
2,105
Deferred income taxes
-948
1,566
1,242
11,840
Reserve for litigation settlement
-
-
-
35,000
Lease termination, impairment and other
-
-
0
2,411
Other, including fixed asset disposals
75
232
-290
-158
Accounts receivable
-79,014
28,973
-37,763
94,342
Other assets
304
1,791
974
-1,514
Right-of-use assets and lease liabilities
-240
-67
95
197
Accounts payable
-11,863
4,022
5,026
-5,872
Accrued liabilities
6,069
-5,177
2,122
-2,944
Income taxes receivable/payable
-28,355
19,598
23,498
-15,982
Deferred revenue
5,251
6,067
-
-10,349
Net cash provided by operating activities
108,647
88,208
130,485
-48,633
Capital expenditures
10,734
8,129
7,618
9,664
Additions of amortizable content
29
15
13
19
Purchase of equity investment
-
-
0
0
Loss on equity investment
0
-100
0
0
Purchases of investments
13,160
23,512
17,008
33,049
Proceeds from sale or maturity of investments
65,471
55,637
8,660
35,865
Net cash provided by (used in) investing activities
41,548
24,081
-15,979
-6,867
Repurchase of common shares and shares withheld in lieu of income taxes
75,280
127,906
100,028
39,494
Net cash used in financing activities
-75,280
-127,906
-100,028
-39,494
Net increase (decrease) in cash and cash equivalents and restricted cash
74,915
-15,617
14,478
-94,994
Cash and cash equivalents and restricted cash, beginning of period
96,145
111,762
97,284
324,623
Cash and cash equivalents and restricted cash, end of period
171,060
96,145
111,762
97,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$79,014K
(-43.01%↓ Y/Y)
Net income
$45,852K
(-59.48%↓ Y/Y)
Proceeds from sale or
maturity of investments
$65,471K
(494.81%↑ Y/Y)
Depreciation and
amortization
$8,685K
(-43.09%↓ Y/Y)
Accrued liabilities
$6,069K
(101.36%↑ Y/Y)
Deferred revenue
$5,251K
(-62.89%↓ Y/Y)
Share-based compensation
$3,456K
(-51.44%↓ Y/Y)
Amortization of intangible
assets
$2,105K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$108,647K
(-43.31%↓ Y/Y)
Net cash provided by
(used in) investing...
$41,548K
(120.90%↑ Y/Y)
Canceled cashflow
$41,785K
Canceled cashflow
$23,923K
Net increase
(decrease) in cash and cash...
$74,915K
(156.61%↑ Y/Y)
Canceled cashflow
$75,280K
Income taxes
receivable/payable
-$28,355K
(-93.92%↓ Y/Y)
Accounts payable
-$11,863K
(-355.39%↓ Y/Y)
Deferred income taxes
-$948K
(-157.21%↓ Y/Y)
Other assets
$304K
(-93.58%↓ Y/Y)
Right-of-use assets and lease
liabilities
-$240K
(-163.32%↓ Y/Y)
Other, including fixed
asset disposals
$75K
(-87.54%↓ Y/Y)
Purchases of investments
$13,160K
(-93.13%↓ Y/Y)
Capital expenditures
$10,734K
(-38.88%↓ Y/Y)
Additions of amortizable
content
$29K
(3.57%↑ Y/Y)
Net cash used in
financing activities
-$75,280K
(39.89%↑ Y/Y)
Repurchase of common shares
and shares withheld...
$75,280K
(-39.89%↓ Y/Y)
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Grand Canyon Education, Inc. (LOPE)
Grand Canyon Education, Inc. (LOPE)