Adtalem Global Education Inc. (ATGE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adtalem Global Education ...

    NYSE: ATGE · Real-Time Price · USD
    136.07
    2.93 (2.20%)
    At close: Sep 11, 2025, 10:22 AM

    Adtalem Global Education Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 237.06M 137.71M 101.75M -29.83M 70.03M
    Depreciation & Amortization
    		 84.47M 107.96M 151.28M 186.6M 84.54M
    Stock-Based Compensation
    		 41.59M 25.95M 14.3M 22.61M 12.82M
    Other Working Capital
    		 -33.9M 5.11M -11.74M -40.63M -6.64M
    Other Non-Cash Items
    		 70.94M 65.99M 22.66M -82.18M 32.23M
    Deferred Income Tax
    		 18.41M 11.07M -5.09M -544K 62K
    Change in Working Capital
    		 -114.58M -52.91M -92.99M -86.23M -7.48M
    Operating Cash Flow
    		 337.9M 295.77M 191.91M 10.42M 192.2M
    Capital Expenditures
    		 -50.33M -48.89M -37.01M -31.05M -48.66M
    Cash Acquisitions
    		 7.33M n/a -3.17M -1.49B 48.66M
    Purchase of Investments
    		 -2.05M -689K -1.51M -3.62M -10.74M
    Sales Maturities Of Investments
    		 3.12M 1.73M 7.63M 3.45M 2.72M
    Other Investing Acitivies
    		 n/a n/a 57.79M 967.66M -48.66M
    Investing Cash Flow
    		 -41.92M -47.85M 23.74M -551.63M -56.69M
    Debt Repayment
    		 -100M -50M -150.86M -229.71M 797M
    Common Stock Repurchased
    		 -213.13M -261.97M -123.13M -120M -100M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.2M 10.17M -9.93M -71.93M -16.33M
    Financial Cash Flow
    		 -316.02M -301.8M -288.51M -424.48M 676.47M
    Net Cash Flow
    		 -20.04M -53.87M -72.86M -965.68M 812.51M
    Free Cash Flow
    		 283.41M 246.88M 165.9M -20.63M 143.53M

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