CNGO OTC
Cengage Learning Holdings II, Inc.
1W: +0.0%
1M: +6.4%
3M: +102.4%
1Y: +50.9%
3Y: +492.9%
5Y: +107.5%
$23.50
Last traded 2025-03-04 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$200M
+20.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$36M
+69.6% ▲
5Y CAGR: -24.8%
Free Cash Flow
$164M
+240.0% ▲
5Y CAGR: +105.2%
Dividends Paid
$43M
-590.3% ▼
Buybacks
$900K
+18.2% ▲
Net Change in Cash
-$8M
-93.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | -$45M | -$40M | -$81M | -$114M |
| Depreciation & Amort. | $229M | $226M | $220M | $216M | $217M |
| Stock-Based Comp. | $6M | $5M | $5M | $8M | $6M |
| Change in Working Capital | $117M | -$12M | -$34M | -$93M | -$63M |
| Other Non-Cash Items | $418M | $480M | $472M | $119M | $155M |
| Operating Cash Flow | $273M | $206M | $156M | $166M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$113M | -$129M | -$36M | -$36M |
| Acquisitions (Net) | -$3M | -$184M | $0 | $0 | -$30M |
| Investment Purchases | $0 | $0 | -$3M | -$2M | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$72M | -$78M | -$98M | -$82M | -$86M |
| Investing Cash Flow | -$114M | -$296M | -$132M | -$121M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67M | -$4M | -$100M | -$512M | -$12M |
| Stock Repurchased | -$700K | -$1M | -$1M | -$1M | -$900K |
| Dividends Paid | $0 | $0 | $0 | -$6M | -$43M |
| Other Financing | -$2M | -$14M | -$2M | -$34M | $400K |
| Financing Cash Flow | -$70M | -$19M | -$101M | -$50M | -$56M |
| Net Change in Cash | $92M | -$110M | -$79M | -$4M | -$8M |
| Cash End of Period | $458M | $348M | $269M | $265M | $256M |
| Free Cash Flow | $162M | $93M | $26M | $48M | $164M |