Adtalem Global Education ... (ATGE)
99.61
-2.49 (-2.44%)
At close: Mar 31, 2025, 1:43 PM
Adtalem Global Education Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 137.71M | 101.75M | -29.83M | 101.6M | 243.54M | 136.02M | 114.44M | 123.28M | -2.76M | 135.12M | 151.67M | 125.74M | 142.38M | 330.83M | 279.98M | 165.61M | 125.53M | 76.19M | 43.05M | 28.54M | 58.06M | 61.15M | 67.06M | 57.78M | 47.78M | 38.8M | 30.7M | 24.2M | 19.2M | 14.9M | 12.2M | 9.4M | 5.9M | -3.5M | -5.9M |
| Depreciation & Amortization | 107.96M | 151.28M | 186.6M | 99.05M | 100.97M | 51.74M | 52.82M | 84.06M | 85.55M | 90.56M | 89.82M | 93.25M | 88.69M | 64.57M | 62.22M | 50.45M | 39.87M | 44.01M | 48.11M | 57.57M | 55.58M | 40.33M | 33.54M | 32.04M | 25.25M | 17.8M | 14M | 11.3M | 7.6M | 6.2M | 7.3M | 6.8M | 6.8M | 17.1M | 19.9M |
| Stock-Based Compensation | 25.95M | 14.3M | 22.61M | 12.82M | 13.88M | 13.22M | 14.5M | 16.6M | 22.37M | 17.44M | 17.68M | 15.49M | 18.53M | 14.25M | 10.15M | 7.55M | 5.72M | 5.43M | 4.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.11M | -11.74M | -40.63M | -6.64M | -19.35M | -10.09M | 3.38M | 2.29M | 12.42M | -11.71M | -1.03M | -5.03M | -14.03M | -6.76M | 155.79M | -6.57M | 114.9M | 17.3M | -5.31M | -40.23M | -21.66M | -47.52M | -22.33M | -31.57M | -23.06M | -16.7M | -11.9M | -10.5M | -13.1M | -8.8M | -9.9M | -9.9M | -12.5M | -8.6M | -9.9M |
| Other Non-Cash Items | 65.99M | 33.65M | -82.18M | -16.37M | -136.68M | 29.56M | 86.11M | 101.47M | 236.8M | 98.28M | 94.47M | 138.27M | 182.82M | 91.21M | 87.64M | 76.01M | 55.76M | 30.79M | 47.01M | 1K | -2K | 34.76M | 34.44M | 29.8M | 24.22M | 200K | 200K | 16.7M | -1.2M | -1.8M | 2M | 100K | 16.3M | -300K | -800K |
| Deferred Income Tax | 11.07M | -5.09M | -544K | 1.52M | -4.55M | 20.76M | -10.6M | 5.6M | -41.65M | 3.56M | -17.11M | -12.46M | -10.16M | 23.97M | -9.55M | 344K | 3.11M | 4.59M | -475K | -5.78M | 5.47M | 8.94M | 2.63M | -4.32M | -3.16M | -4.5M | -1M | 2M | -500K | 5.5M | 2.4M | 5.3M | -12.3M | -300K | -500K |
| Change in Working Capital | -52.91M | -92.99M | -86.23M | -7.48M | -110.18M | -46.45M | -18.09M | -103.05M | -68.75M | -141.85M | -73.61M | -96.34M | -144.84M | -116.84M | -38.9M | -50.44M | -31.36M | -35.83M | -51.21M | -37.1M | -20.62M | -46.93M | -22.34M | -30.07M | -22.76M | -18M | -12.6M | -11.8M | -12.8M | -9.4M | -9.9M | -10M | -12.7M | -8.2M | -10M |
| Operating Cash Flow | 295.77M | 202.91M | 10.42M | 192.2M | 107.69M | 204.86M | 239.19M | 227.96M | 231.57M | 203.11M | 262.92M | 263.95M | 277.42M | 407.99M | 391.55M | 249.53M | 198.65M | 125.18M | 90.82M | 87.56M | 134.43M | 98.25M | 115.32M | 85.22M | 71.33M | 54.6M | 47.6M | 42.4M | 28.4M | 28.2M | 28.4M | 24.1M | 15.3M | 13.6M | 10.8M |
| Capital Expenditures | -48.89M | -37.01M | -31.05M | -48.66M | -44.14M | -64.75M | -66.53M | -48.99M | -69.4M | -88.71M | -79.36M | -111.78M | -129.06M | -135.73M | -131.01M | -74.04M | -62.81M | -38.56M | -25.27M | -42.91M | -42.81M | -43.76M | -85.87M | -74.55M | -40.8M | -44.8M | -31.8M | -28.8M | -36.3M | -14.6M | -6.3M | -5.1M | -3.9M | -2.1M | -2.3M |
| Acquisitions | n/a | -3.17M | -1.49B | 48.66M | 44.14M | -118.41M | -9.04M | -330.57M | -176.98M | -73.12M | -13.57M | -39.03M | -255.37M | -3.03M | n/a | -315.32M | -27.6M | n/a | -2.53M | -4.86M | -1.49M | -295.91M | n/a | -8.57M | -38.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -689K | -1.51M | -3.62M | -10.74M | -3.02M | -6.32M | -159K | -93K | -105K | -158K | -124K | -93K | -61K | -101K | -79K | -63K | -247.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.73M | 7.63M | 3.45M | 2.72M | 113.55M | 1.84M | 66.53M | 48.99M | n/a | n/a | n/a | 110.05M | 133.53M | 13.49M | 46M | n/a | 184.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 46.8M | 967.66M | -48.66M | 271.99M | -26.2M | -62.25M | -48.99M | 31.07M | 6.1M | 8.73M | -111.78M | -129.06M | -627K | -700K | 39K | 52.57M | 36.64M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -47.85M | 12.74M | -551.63M | -56.69M | 382.52M | -213.84M | -71.45M | -379.65M | -215.41M | -155.88M | -84.32M | -152.63M | -380.01M | -125.99M | -85.79M | -389.39M | -100M | -1.92M | -26M | -47.77M | -44.3M | -339.67M | -85.87M | -83.12M | -79.38M | -44.8M | -31.8M | -28.8M | -53.2M | -14.6M | -6.3M | -5.1M | -3.9M | -2.1M | -2.3M |
| Debt Repayment | -50M | -150.86M | -229.71M | 797M | -107.8M | 107M | 175M | 120.18M | -11.5M | -5.98M | -9.1M | -3.82M | n/a | n/a | -124.81M | 112.07M | -1.9M | -125M | -100M | -25M | -40M | 290M | n/a | n/a | n/a | -10M | -23M | -28.5M | 28.5M | -10.2M | -12.5M | -21.4M | -9.6M | -32.3M | -9M |
| Common Stock Repurchased | -261.97M | -123.13M | -120M | -100M | -136.89M | -252.85M | -137.03M | -48.51M | -32.63M | -25.92M | n/a | -53.89M | -158.09M | -132.94M | -41.68M | -33.68M | -24.46M | -10.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.41M | -22.98M | -23.23M | -21.9M | -31.53M | -18.37M | -15.53M | -12.84M | -10.02M | -7.84M | -3.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.17M | -14.52M | -74.76M | -20.53M | -11.42M | 8.32M | -768K | 25.58M | -1.98M | 6.51M | 11.85M | 13.35M | 8.44M | 8.28M | 17.49M | 17.79M | 4.2M | 972K | 532K | 582K | 471K | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | -700K |
| Financial Cash Flow | -301.8M | -288.51M | -424.48M | 676.47M | -256.11M | -137.53M | 37.2M | 88.8M | -65.62M | -48.61M | -16.51M | -85M | -168.02M | -140.19M | -161.84M | 86.17M | -11.28M | -124.23M | -95.53M | -23.91M | -37.37M | 290.4M | 1.07M | 982K | 2.07M | -9.7M | -22.9M | -4.7M | 28.6M | -10.1M | -12.5M | -21.4M | -9.6M | -10.3M | -9.7M |
| Net Cash Flow | -53.87M | -72.86M | -965.68M | 812.51M | 200.64M | -143.94M | 179.9M | -64.25M | -44.86M | -5.17M | 161.04M | 22.5M | -273.07M | 139.44M | 142.5M | -52M | 88.04M | -1.43M | -31.24M | 15.6M | 52.76M | 49.01M | 30.47M | 3.36M | -6M | -100K | -7M | 8.9M | 3.8M | 3.5M | 9.3M | -2.6M | 1.8M | 1.2M | -1.1M |
| Free Cash Flow | 246.88M | 165.9M | -20.63M | 143.53M | 63.55M | 140.11M | 172.66M | 178.97M | 162.17M | 114.4M | 183.57M | 152.17M | 148.37M | 272.26M | 260.54M | 175.48M | 135.84M | 86.62M | 65.56M | 44.65M | 91.62M | 54.49M | 29.45M | 10.67M | 30.54M | 9.8M | 15.8M | 13.6M | -7.9M | 13.6M | 22.1M | 19M | 11.4M | 11.5M | 8.5M |