New Oriental Education & Technology (EDU)
NYSE:EDU
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New Oriental Education Tech (EDU) Cash flow

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New Oriental Education Tech Cash Flow

EDU's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, EDU's free cash flow was decreased by $8.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 723.07M$ 1.12B$ 971.01M$ -1.28B$ 1.13B$ 805.17M
Investing Cash Flow
$ -156.55M$ -1.15B$ -38.30M$ 1.17B$ -2.18B$ -1.26B
Financing Cash Flow
$ -268.10M$ -160.44M$ -246.87M$ -230.86M$ 1.65B$ -17.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.55B$ 1.59B$ 1.80B$ 1.19B$ 1.63B$ 919.42M
Income Tax Paid Supplemental Data
-$ 109.15M$ 55.20M$ 53.05M$ 144.38M$ 135.68M
Interest Paid Supplemental Data
-$ 355.00K$ 798.00K$ 5.05M$ 4.22M$ 4.67M
Issuance Of Capital Stock
-$ 3.93M$ 12.88M-$ 1.51B-
Issuance Of Debt
-$ -240.00K$ -48.76M-$ -120.00M$ 20.00M
Repayment Of Debt
----$ -120.00M-
Free Cash Flow
$ 723.07M$ 839.68M$ 831.40M$ -1.43B$ 773.99M$ 520.10M
Domestic Sales
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Foreign Sales
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Currency in USD

New Oriental Education Tech Cash Flow

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