STG NYSE
Sunlands Technology Group
1W: -2.4%
1M: -1.7%
3M: -29.1%
YTD: -51.9%
1Y: -64.8%
3Y: -43.3%
5Y: -45.1%
$2.85
-0.05 (-1.72%)
Weekly Expected Move ±4.7%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$196M
+38.9% ▲
Capital Expenditures
$406K
+93.6% ▲
5Y CAGR: -56.3%
Free Cash Flow
$195M
+45.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$11M
-130.5% ▼
Net Change in Cash
-$259M
-2987.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$431M | $212M | $4.4B | $641M | $342M |
| Depreciation & Amort. | $40M | $38M | $320M | $31M | $29M |
| Stock-Based Comp. | $30M | $768K | $49M | $0 | $0 |
| Change in Working Capital | $165M | -$596M | -$4.7B | -$493M | -$210M |
| Other Non-Cash Items | -$65M | -$2M | -$122M | -$38M | $34M |
| Operating Cash Flow | -$189M | -$373M | $63M | $141M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$17M | -$22M | -$6M | -$259K |
| Acquisitions (Net) | -$24M | $15M | -$6M | -$317K | -$67K |
| Investment Purchases | -$2.2B | -$1.8B | -$8.6B | -$775M | -$2.0B |
| Investment Sales | $1.9B | $2.2B | $9.3B | $708M | $1.6B |
| Other Investing | $928K | $11M | $1M | $2M | $7M |
| Investing Cash Flow | -$349M | $343M | $659M | -$72M | -$359M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $28M | -$39M | -$39M | -$102M |
| Stock Repurchased | -$27M | -$5M | -$7M | -$5M | -$11M |
| Dividends Paid | $0 | $0 | -$33M | -$31M | $0 |
| Other Financing | $0 | -$62M | -$387M | $0 | $0 |
| Financing Cash Flow | -$59M | -$39M | -$465M | -$75M | -$113M |
| Net Change in Cash | -$642M | -$84M | $553M | $9M | -$259M |
| Cash End of Period | $761M | $677M | $5.2B | $766M | $507M |
| Free Cash Flow | -$216M | -$390M | $40M | $134M | $195M |