Sunlands Technology Group
STGNYSEConsumer Defensive● Active
$3.05
$-0.42(-12.10%)
Market Cap$40996282
P/E Ratio—
52W High$15
52W Low$2.62
Sunlands Technology Group (STG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.34B | $0.64B | $4.41B | $0.21B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.32B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.05B | $0.00B |
| Change in Working Capital | ($0.33B) | ($0.21B) | ($0.49B) | ($4.68B) | ($0.60B) |
| Net Cash from Operations | $0.14B | $0.20B | $0.14B | $0.06B | ($0.37B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($1.53B) | ($1.97B) | ($0.78B) | ($8.62B) | ($1.83B) |
| Sales of Investments | $1.52B | $1.61B | $0.71B | $9.30B | $2.17B |
| Net Cash from Investing | ($0.01B) | ($0.36B) | ($0.07B) | $0.66B | $0.34B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.03B) | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.10B) | ($0.04B) | ($0.04B) | $0.03B |
| Net Cash from Financing | ($0.05B) | ($0.11B) | ($0.07B) | ($0.47B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.20B | $0.13B | $0.04B | ($0.39B) |
| FCF Margin %(computed) | 7.06% | 9.80% | 6.23% | 1.74% | -15.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Sunlands Technology Group (STG) Cash Flow Statement
Sunlands Technology Group generated operating cash flow of $0.14B and free cash flow of $0.14B for 2025 — a FCF margin of 7.06%. Capital expenditure was ($0.00B).
Frequently asked questions
STG · 4 questionsSunlands Technology Group generated free cash flow of $0.14B for 2025, down 26.9% year-over-year.
STG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10