New Oriental Education & Technology Group Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $246.9M | 22.1% |
| Other Investing | $210.8M | 18.9% |
| Dividends Paid | $96.4M | 8.6% |
| Stock Repurchases | $230.9M | 20.7% |
| Other Financing | $52.9M | 4.7% |
| Net Cash Flow | $279.4M | 25.0% |