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Adtalem Global Education ... (ATGE)

NYSE: ATGE · Real-Time Price · USD

122.60

-0.71 (-0.58%)

At close: Jun 17, 2025, 3:59 PM

122.11

-0.40%

After-hours: Jun 17, 2025, 07:53 PM EDT

Adtalem Global Education Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	137.71M	101.75M	-29.83M	101.6M	243.54M	136.02M	114.44M	123.28M	-2.76M
Depreciation & Amortization	107.96M	151.28M	186.6M	99.05M	100.97M	51.74M	52.82M	84.06M	85.55M
Stock-Based Compensation	25.95M	14.3M	22.61M	12.82M	13.88M	13.22M	14.5M	16.6M	22.37M
Other Working Capital	5.11M	-11.74M	-40.63M	-6.64M	-19.35M	-10.09M	3.38M	2.29M	12.42M
Other Non-Cash Items	65.99M	33.65M	-82.18M	-16.37M	-136.68M	29.56M	86.11M	101.47M	236.8M
Deferred Income Tax	11.07M	-5.09M	-544K	1.52M	-4.55M	20.76M	-10.6M	5.6M	-41.65M
Change in Working Capital	-52.91M	-92.99M	-86.23M	-7.48M	-110.18M	-46.45M	-18.09M	-103.05M	-68.75M
Operating Cash Flow	295.77M	202.91M	10.42M	192.2M	107.69M	204.86M	239.19M	227.96M	231.57M
Capital Expenditures	-48.89M	-37.01M	-31.05M	-48.66M	-44.14M	-64.75M	-66.53M	-48.99M	-69.4M
Cash Acquisitions	n/a	-3.17M	-1.49B	48.66M	44.14M	-118.41M	-9.04M	-330.57M	-176.98M
Purchase of Investments	-689K	-1.51M	-3.62M	-10.74M	-3.02M	-6.32M	-159K	-93K	-105K
Sales Maturities Of Investments	1.73M	7.63M	3.45M	2.72M	113.55M	1.84M	66.53M	48.99M	n/a
Other Investing Acitivies	n/a	46.8M	967.66M	-48.66M	271.99M	-26.2M	-62.25M	-48.99M	31.07M
Investing Cash Flow	-47.85M	12.74M	-551.63M	-56.69M	382.52M	-213.84M	-71.45M	-379.65M	-215.41M
Debt Repayment	-50M	-150.86M	-229.71M	797M	-107.8M	107M	175M	120.18M	-11.5M
Common Stock Repurchased	-261.97M	-123.13M	-120M	-100M	-136.89M	-252.85M	-137.03M	-48.51M	-32.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.41M	-22.98M
Other Financial Acitivies	10.17M	-9.93M	-71.93M	-16.33M	-11.42M	15.12M	3.44M	28.54M	1.49M
Financial Cash Flow	-301.8M	-288.51M	-424.48M	676.47M	-256.11M	-137.53M	37.2M	88.8M	-65.62M
Net Cash Flow	-53.87M	-72.86M	-965.68M	812.51M	200.64M	-143.94M	179.9M	-64.25M	-44.86M
Free Cash Flow	246.88M	165.9M	-20.63M	143.53M	63.55M	140.11M	172.66M	178.97M	162.17M