Grand Canyon Education Inc (LOPE)
136.11
+2.09
(+1.56%)
USD |
NASDAQ |
May 03, 16:00
136.12
+0.01
(+0.01%)
After-Hours: 20:00
Grand Canyon Education Cash from Financing (Quarterly): -16.84M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.84M |
| September 30, 2023 | -33.73M |
| June 30, 2023 | -45.32M |
| March 31, 2023 | -41.23M |
| December 31, 2022 | -28.01M |
| September 30, 2022 | -48.19M |
| June 30, 2022 | -128.46M |
| March 31, 2022 | -399.56M |
| December 31, 2021 | -526.57M |
| September 30, 2021 | -235.79M |
| June 30, 2021 | -71.62M |
| March 31, 2021 | -74.95M |
| December 31, 2020 | -44.31M |
| September 30, 2020 | -31.45M |
| June 30, 2020 | -16.60M |
| March 31, 2020 | -73.92M |
| December 31, 2019 | -133.88M |
| September 30, 2019 | -6.543M |
| June 30, 2019 | 9.246M |
| March 31, 2019 | 171.27M |
| December 31, 2018 | -4.576M |
| September 30, 2018 | -7.541M |
| June 30, 2018 | -1.899M |
| March 31, 2018 | -12.83M |
| December 31, 2017 | -2.729M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.842M |
| June 30, 2017 | 0.93M |
| March 31, 2017 | -33.09M |
| December 31, 2016 | 14.44M |
| September 30, 2016 | -12.43M |
| June 30, 2016 | 26.76M |
| March 31, 2016 | -18.04M |
| December 31, 2015 | -15.72M |
| September 30, 2015 | -1.59M |
| June 30, 2015 | -0.24M |
| March 31, 2015 | -1.303M |
| December 31, 2014 | -0.411M |
| September 30, 2014 | -1.196M |
| June 30, 2014 | -0.859M |
| March 31, 2014 | 5.894M |
| December 31, 2013 | 0.301M |
| September 30, 2013 | -1.249M |
| June 30, 2013 | 4.03M |
| March 31, 2013 | 1.68M |
| December 31, 2012 | 73.29M |
| September 30, 2012 | -2.292M |
| June 30, 2012 | -1.277M |
| March 31, 2012 | 1.547M |
| December 31, 2011 | -1.45M |
| September 30, 2011 | -0.092M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-526.57M
Minimum
Dec 2021
9.246M
Maximum
Jun 2019
-102.51M
Average
-45.32M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Adtalem Global Education Inc | -139.69M |
| Strategic Education Inc | -18.42M |
| Universal Technical Institute Inc | -15.09M |
| Perdoceo Education Corp | -15.88M |
| Aspen Group Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 116.38M |
| Cash from Investing (Quarterly) | -9.942M |
| Free Cash Flow | 198.23M |
| Free Cash Flow Per Share (Quarterly) | 3.560 |
| Free Cash Flow to Equity (Quarterly) | 105.95M |
| Free Cash Flow to Firm (Quarterly) | 105.95M |
| Free Cash Flow Yield | 4.83% |