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Sunlands Technology Group Cash Flow Statement 2017-2025 | STG

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
-
$90.258
$93.23
$33.323
$-66.051
$-56.763
$-134.82
$-141.204
-
$4.317
$6.769
$5.95
$6.171
$5.347
$3.749
$1.246
-
$-0.263
$0.273
$-4.375
$5.655
$0.709
$0.311
$45.152
-
$4.054
$7.042
$1.575
$11.826
$6.056
$4.06
$46.398
Change In Accounts Receivable
-
-
-
-
-
-
-
-
Change In Inventories
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
$-74.482
$-98.943
$-93.471
$25.314
$-25.931
$157.02
$220.767
-
$-74.482
$-98.943
$-93.471
$25.314
$-25.931
$157.02
$220.767
-
$19.83
$1.329
$-58.573
$-28.911
$-76.638
$26.26
$125.961
-
$-0.795
$-0.459
$-2.147
$-1.901
$-3.462
$-75.306
$-61.201
-
$-0.084
-
$1.717
$-2.228
$-0.112
$-0.097
$-0.115
-
$-0.045
$-0.128
$2.386
-
-
-
$-0.107
-
$-108.076
$16.416
$52.295
$-45.926
$114.477
$-93.563
$-31.98
-
$-0.276
$-1.9
$-0.1
$-3.893
$-1.458
$-3.636
$-1.259
-
$-108.352
$14.516
$52.195
$-49.819
$113.019
$-97.199
$-33.239
-
$99.16
$0.018
$-0.377
$0.414
$-4.651
-
-
-
$-10.116
$13.947
$53.774
$-53.534
$104.794
$-172.602
$-94.662
Net Long-Term Debt
-
-
-
-
-
-
-
-
-
$-5.444
$-5.604
$4.316
$-4.981
$-4.668
$37.542
-
-
$-5.444
$-5.604
$4.316
$-4.981
$-4.668
$37.542
-
-
$-0.669
$0.48
$-0.764
$-4.073
$-4.546
$156.432
$-6.348
-
$-0.669
$0.48
$-0.764
$-4.073
$-4.546
$156.432
$-6.348
-
-
-
$-9.657
-
-
$36.895
$113.867
-
$-10.515
$-9.845
$-6.105
$-9.054
$-9.214
$230.869
$52.483
-
$1.264
$11.697
$-13.18
$-98.317
$22.037
$100.262
$82.436
-
-
$1.041
$0.12
$4.559
$0.427
$0.56
$44.382
-
$-4.402
$-4.721
-
-
-
-
$-4.611
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