Grand Canyon Education, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Grand Canyon Education, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Grand Canyon Education, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30M, a 27.3% increase year-over-year.
  • Grand Canyon Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$137M, a 77.3% increase from 2022.
  • Grand Canyon Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$604M, a 33.5% increase from 2021.
  • Grand Canyon Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$909M, a 447% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$137M +$467M +77.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-13
2022 -$604M +$305M +33.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 -$909M -$743M -447% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 -$166M -$206M -515% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $40.1M +$66.9M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$26.8M +$8.89M +24.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$35.7M -$46.5M -433% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $10.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2013 $4.76M -$66.5M -93.3% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-20
2012 $71.3M +$96.5M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-20
2011 -$25.3M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.