Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · Real-Time Price · USD
3.030
-0.660 (-17.89%)
Aug 15, 2025, 4:00 PM - Market closed
Ambow Education Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.98 | 0.31 | -3.18 | -14.07 | 0.47 | -9.61 | Upgrade
|
| Depreciation & Amortization | 2.19 | 2.19 | 2.09 | 3.75 | 3.77 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.27 | 0.16 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.66 | - | 1.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.08 | 0.14 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.39 | 0.16 | 0.75 | 0.54 | Upgrade
|
| Other Operating Activities | -0.09 | - | - | 4.07 | -9.17 | 1.35 | Upgrade
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| Change in Accounts Receivable | -0.17 | -0.17 | -1.38 | -0.42 | -1.63 | -0.11 | Upgrade
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| Change in Accounts Payable | -0.64 | -0.64 | -1.01 | -0.24 | 1.48 | 0.42 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.78 | 0.09 | -1.08 | Upgrade
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| Change in Income Taxes | -0.5 | -0.5 | -0.02 | - | -0.15 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.53 | 2.54 | -0.02 | 1.1 | -1.26 | Upgrade
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| Operating Cash Flow | 3.21 | 1.64 | -0.29 | -9.25 | -2.5 | 0.74 | Upgrade
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| Operating Cash Flow Growth | 57.39% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.2 | -1.2 | - | - | - | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 5.76 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | -1.92 | -0.81 | - | -19.49 | 16.79 | -20.81 | Upgrade
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| Investing Cash Flow | -3.12 | -2.01 | - | -19.49 | 16.82 | -15.09 | Upgrade
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| Short-Term Debt Issued | - | 1.2 | 2.44 | 3.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.47 | Upgrade
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| Total Debt Issued | 2 | 1.2 | 2.44 | 3.01 | - | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | -2.44 | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.1 | -0.71 | Upgrade
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| Total Debt Repaid | 0.2 | -2.44 | -1.5 | - | -0.1 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | 2.2 | -1.24 | 0.94 | 3.01 | -0.1 | 0.76 | Upgrade
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| Issuance of Common Stock | - | - | 1.46 | - | - | 5.45 | Upgrade
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| Other Financing Activities | - | - | 0.4 | 2.04 | 1.02 | 2.24 | Upgrade
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| Financing Cash Flow | 2.2 | -1.24 | 2.8 | 5.05 | 0.92 | 8.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.13 | -0.1 | -2.56 | 0.09 | Upgrade
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| Net Cash Flow | 2.3 | -1.61 | 2.39 | -23.79 | 12.68 | -5.81 | Upgrade
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| Free Cash Flow | 2.01 | 0.44 | -0.29 | -9.25 | -2.5 | 0.7 | Upgrade
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| Free Cash Flow Margin | 20.77% | 4.63% | -3.16% | -62.32% | -14.03% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.15 | -0.10 | -3.74 | -1.07 | 0.32 | Upgrade
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| Cash Interest Paid | 0.19 | 0.17 | 0.16 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.02 | 0.65 | -2.94 | -40.67 | -36.98 | 5.07 | Upgrade
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| Unlevered Free Cash Flow | 2.13 | 0.69 | -2.91 | -40.61 | -36.98 | 5.07 | Upgrade
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| Change in Working Capital | -0.77 | -0.77 | 0.14 | -1.45 | 0.88 | -2.12 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.