Adtalem Global Education Inc. (FRA:DVY)
Germany · Delayed Price · Currency is EUR 89.00
-6.00 (-6.32%)
At close: Jan 30, 2026
Adtalem Global Education Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 253.25 | 237.07 | 136.78 | 93.36 | 310.99 | 70.03 |
Depreciation & Amortization | 86.04 | 84.47 | 107.96 | 151.09 | 186.6 | 84.54 |
Other Amortization | 6.31 | 5.99 | 5.66 | 9.13 | 42.65 | 2.66 |
Loss (Gain) From Sale of Assets | 2.91 | 3.02 | 1.11 | -9.32 | 3.5 | 1.91 |
Loss (Gain) From Sale of Investments | -1.44 | -1.07 | -1.37 | 3.69 | 3.27 | -2.64 |
Stock-Based Compensation | 42.2 | 41.59 | 25.95 | 14.3 | 22.61 | 12.82 |
Provision & Write-off of Bad Debts | 65.95 | 63.24 | 53.18 | 33 | 27.14 | 11.02 |
Other Operating Activities | 52.05 | 14.03 | 12.01 | 3.24 | -349.56 | -0.5 |
Change in Accounts Receivable | -81.05 | -80.82 | -76.36 | -56.31 | -41.39 | 15.44 |
Change in Accounts Payable | 33.25 | 0.14 | 18.33 | 24.74 | -15.72 | 5.67 |
Change in Unearned Revenue | 15.38 | 34.27 | 40.62 | 5.81 | 70.36 | 12.97 |
Change in Other Net Operating Assets | -46.96 | -68.17 | -35.51 | -78.03 | -96.44 | -39.02 |
Operating Cash Flow | 427.9 | 337.9 | 295.78 | 191.91 | 10.6 | 192.2 |
Operating Cash Flow Growth | 50.56% | 14.24% | 54.12% | 1710.34% | -94.48% | 78.47% |
Capital Expenditures | -59.88 | -50.33 | -48.89 | -26.01 | -31.05 | -39.88 |
Sale of Property, Plant & Equipment | 7.33 | 7.33 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -1,488 | - |
Divestitures | - | - | - | - | 960.77 | - |
Investment in Securities | -4.81 | 1.07 | 1.04 | 6.13 | -0.18 | -8.02 |
Other Investing Activities | - | - | - | 43.63 | -3.29 | -8.78 |
Investing Cash Flow | -57.35 | -41.92 | -47.85 | 23.74 | -551.8 | -56.69 |
Long-Term Debt Issued | - | 9.87 | 1.9 | - | 850 | 800 |
Long-Term Debt Repaid | - | -109.87 | -51.9 | -150.86 | -1,080 | -3 |
Net Debt Issued (Repaid) | -150 | -100 | -50 | -150.86 | -229.71 | 797 |
Issuance of Common Stock | 1.86 | 11.31 | 17.9 | 3.23 | 9.41 | 1.72 |
Repurchase of Common Stock | -355.41 | -227.33 | -269.7 | -127.73 | -122.83 | -104.21 |
Other Financing Activities | -3.77 | - | - | -13.16 | -81.34 | -18.05 |
Financing Cash Flow | -507.32 | -316.02 | -301.8 | -288.52 | -424.48 | 676.47 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.53 |
Net Cash Flow | -136.78 | -20.04 | -53.87 | -72.86 | -965.68 | 812.51 |
Free Cash Flow | 368.02 | 287.57 | 246.88 | 165.9 | -20.45 | 152.32 |
Free Cash Flow Growth | 57.39% | 16.48% | 48.81% | - | - | 123.71% |
Free Cash Flow Margin | 19.48% | 16.08% | 15.58% | 11.43% | -1.48% | 16.94% |
Free Cash Flow Per Share | 9.87 | 7.50 | 6.13 | 3.64 | -0.42 | 2.95 |
Cash Interest Paid | 46.6 | 46.6 | 57.84 | 53.13 | 107.09 | 14.43 |
Cash Income Tax Paid | 32.78 | 32.78 | 31.48 | 12.31 | 94.36 | 26.43 |
Levered Free Cash Flow | 304.27 | 263.84 | 292.69 | 273.21 | 1,087 | -658.53 |
Unlevered Free Cash Flow | 326.67 | 290.55 | 326.81 | 303.52 | 1,125 | -635.33 |
Change in Working Capital | -79.38 | -114.58 | -52.91 | -103.79 | -83.2 | -4.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.