GRAND CANYON EDUCATION, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $40.4M | $-22.2M | $62.6M | $5.0M |
| FY2011 | $88.0M | $7.4M | $80.5M | $6.5M |
| FY2012 | $144.2M | $46.5M | $97.7M | $7.8M |
| FY2013 | $118.4M | $39.5M | $78.9M | $9.9M |
| FY2014 | $167.0M | $-1.7M | $168.6M | — |
| FY2015 | $185.1M | $-19.6M | $204.7M | — |
| FY2016 | $237.8M | $59.5M | $178.3M | — |
| FY2017 | $304.9M | $191.3M | $113.6M | — |
| FY2018 | $199.1M | $104.6M | $94.5M | — |
| FY2019 | $306.3M | $284.0M | $22.4M | — |
| FY2020 | $308.8M | $279.4M | $29.4M | — |
| FY2021 | $313.1M | $284.2M | $28.9M | — |
| FY2022 | $220.8M | $185.6M | $35.2M | — |
| FY2023 | $243.7M | $199.1M | $44.5M | — |
| FY2024 | $290.0M | $252.7M | $37.2M | — |
| FY2025 | $273.5M | $238.6M | $34.8M | — |