Adtalem Global Education ... (ATGE)
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At close: undefined
94.65
0.07%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 101.60M 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 38.80M 30.70M 24.20M 19.20M 14.90M 12.20M 9.40M 5.90M -3.50M -5.90M
Depreciation & Amortization 107.96M 151.28M 186.60M 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 17.80M 14.00M 11.30M 7.60M 6.20M 7.30M 6.80M 6.80M 17.10M 19.90M
Stock-Based Compensation 25.95M 14.30M 22.61M 12.82M 13.88M 13.22M 14.50M 16.60M 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 114.90M 17.30M -5.31M -40.23M -21.66M -47.52M -22.33M -31.57M -23.06M -16.70M -11.90M -10.50M -13.10M -8.80M -9.90M -9.90M -12.50M -8.60M -9.90M
Other Non-Cash Items 65.99M 33.65M -82.18M -16.37M -136.68M 29.56M 86.11M 101.47M 236.80M 98.28M 94.47M 138.27M 182.82M 91.21M 87.64M 76.01M 55.76M 30.79M 47.01M 1K -2.00K 34.76M 34.44M 29.80M 24.22M 200.00K 200.00K 16.70M -1.20M -1.80M 2.00M 100.00K 16.30M -300.00K -800.00K
Deferred Income Tax 11.07M -5.09M -544.00K 1.52M -4.55M 20.76M -10.60M 5.60M -41.65M 3.56M -17.11M -12.46M -10.16M 23.97M -9.55M 344.00K 3.11M 4.59M -475.00K -5.78M 5.47M 8.94M 2.63M -4.32M -3.16M -4.50M -1.00M 2.00M -500.00K 5.50M 2.40M 5.30M -12.30M -300.00K -500.00K
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 -38.90M -50.44M -31.36M -35.83M -51.21M -37.10M -20.62M -46.93M -22.34M -30.07M -22.76M -18.00M -12.60M -11.80M -12.80M -9.40M -9.90M -10.00M -12.70M -8.20M -10.00M
Operating Cash Flow 295.77M 202.91M 10.42M 192.20M 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 54.60M 47.60M 42.40M 28.40M 28.20M 28.40M 24.10M 15.30M 13.60M 10.80M
Capital Expenditures -48.89M -37.01M -31.05M -48.66M -44.14M -64.75M -66.53M -48.99M -69.40M -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 -40.80M -44.80M -31.80M -28.80M -36.30M -14.60M -6.30M -5.10M -3.90M -2.10M -2.30M
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 -27.60M 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 -689.00K -1.51M -3.62M -10.74M -3.02M -6.32M -159.00K -93.00K -105.00K -158.00K -124.00K -93.00K -61.00K -101.00K -79.00K -63.00K -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 46.00M 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 46.80M 967.66M -48.66M 271.99M -26.20M -62.25M -48.99M 31.07M 6.10M 8.73M -111.78M -129.06M -627.00K -700.00K 39.00K 52.57M 36.64M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.90M 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 -100.00M -1.92M -26.00M -47.77M -44.30M -339.67M -85.87M -83.12M -79.38M -44.80M -31.80M -28.80M -53.20M -14.60M -6.30M -5.10M -3.90M -2.10M -2.30M
Debt Repayment -50.00M -150.86M -229.71M 797.00M -107.80M 107.00M 175.00M 120.18M -11.50M -5.98M -9.10M -3.82M n/a n/a -124.81M 112.07M -1.90M -125.00M -100.00M -25.00M -40.00M 290.00M n/a n/a n/a -10.00M -23.00M -28.50M 28.50M -10.20M -12.50M -21.40M -9.60M -32.30M -9.00M
Common Stock Repurchased -261.97M -123.13M -120.00M -100.00M -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 -21.90M -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 -768.00K 25.58M -1.98M 6.51M 11.85M 13.35M 8.44M 8.28M 17.49M 17.79M 4.20M 972.00K 532.00K 582.00K 471.00K n/a n/a n/a n/a -41.00K n/a n/a n/a 100.00K n/a n/a n/a n/a -700.00K
Financial Cash Flow -301.80M -288.51M -424.48M 676.47M -256.11M -137.53M 37.20M 88.80M -65.62M -48.61M -16.51M -85.00M -168.02M -140.19M -161.84M 86.17M -11.28M -124.23M -95.53M -23.91M -37.37M 290.40M 1.07M 982.00K 2.07M -9.70M -22.90M -4.70M 28.60M -10.10M -12.50M -21.40M -9.60M -10.30M -9.70M
Net Cash Flow -53.87M -72.86M -965.68M 812.51M 200.64M -143.94M 179.90M -64.25M -44.86M -5.17M 161.04M 22.50M -273.07M 139.44M 142.50M -52.00M 88.04M -1.43M -31.24M 15.60M 52.76M 49.01M 30.47M 3.36M -6.00M -100.00K -7.00M 8.90M 3.80M 3.50M 9.30M -2.60M 1.80M 1.20M -1.10M
Free Cash Flow 246.88M 165.90M -20.63M 143.53M 63.55M 140.11M 172.66M 178.97M 162.17M 114.40M 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 9.80M 15.80M 13.60M -7.90M 13.60M 22.10M 19.00M 11.40M 11.50M 8.50M

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