NYSE - Delayed Quote USD
Sunlands Technology Group (STG)
5.0000
0.0000
(0.00%)
At close: April 21 at 2:39:32 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
140,798
9,144
-373,251
-188,641
Investing Cash Flow
--
-71,818
96,182
342,681
-349,306
Financing Cash Flow
--
-74,658
-67,911
-38,904
-59,079
End Cash Position
--
766,378
757,404
676,723
760,710
Income Tax Paid Supplemental Data
--
11,225
13,615
--
18
Interest Paid Supplemental Data
--
7,780
10,193
10,264
11,782
Capital Expenditure
--
-6,358
-3,243
-16,536
-26,964
Issuance of Debt
--
--
--
61,540
--
Repayment of Debt
--
-38,654
-38,654
-34,038
-32,500
Repurchase of Capital Stock
--
-4,750
-6,742
-4,866
-26,579
Free Cash Flow
--
134,440
5,901
-389,787
-215,605
12/31/2020 - 3/23/2018
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