Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
99.85
-2.46 (-2.40%)
Mar 3, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 208.26 | 136.78 | 93.36 | 310.99 | 70.03 | -85.33 | Upgrade
|
| Depreciation & Amortization | 90.93 | 107.96 | 151.09 | 186.6 | 84.54 | 85.06 | Upgrade
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| Other Amortization | 5.58 | 5.66 | 9.13 | 42.65 | 2.66 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | 1.11 | -9.32 | 3.5 | 1.91 | -0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.23 | -1.37 | 3.69 | 3.27 | -2.64 | -0.02 | Upgrade
|
| Stock-Based Compensation | 33.36 | 25.95 | 14.3 | 22.61 | 12.82 | 13.88 | Upgrade
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| Provision & Write-off of Bad Debts | 58.87 | 53.18 | 33 | 27.14 | 11.02 | 14.43 | Upgrade
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| Other Operating Activities | 32.13 | 12.01 | 3.24 | -349.56 | -0.5 | 189.11 | Upgrade
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| Change in Accounts Receivable | -70.13 | -76.36 | -56.31 | -41.39 | 15.44 | -11.39 | Upgrade
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| Change in Accounts Payable | -26.01 | 18.33 | 24.74 | -15.72 | 5.67 | -9.42 | Upgrade
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| Change in Unearned Revenue | 42.13 | 40.62 | 5.81 | 70.36 | 12.97 | -1.73 | Upgrade
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| Change in Other Net Operating Assets | -92.46 | -35.51 | -78.03 | -96.44 | -39.02 | -86.3 | Upgrade
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| Operating Cash Flow | 284.2 | 295.78 | 191.91 | 10.6 | 192.2 | 107.69 | Upgrade
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| Operating Cash Flow Growth | 22.31% | 54.12% | 1710.34% | -94.48% | 78.47% | -47.43% | Upgrade
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| Capital Expenditures | -50.38 | -48.89 | -26.01 | -31.05 | -39.88 | -39.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 46.8 | - | - | 6.42 | Upgrade
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| Cash Acquisitions | - | - | - | -1,488 | - | - | Upgrade
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| Divestitures | - | - | - | 960.77 | - | 313.52 | Upgrade
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| Investment in Securities | 1.79 | 1.04 | 6.13 | -0.18 | -8.02 | -0.19 | Upgrade
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| Other Investing Activities | - | - | -3.17 | -3.29 | -8.78 | 102.38 | Upgrade
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| Investing Cash Flow | -48.58 | -47.85 | 23.74 | -551.8 | -56.69 | 382.52 | Upgrade
|
| Long-Term Debt Issued | - | 1.9 | - | 850 | 800 | 230.2 | Upgrade
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| Long-Term Debt Repaid | - | -51.9 | -150.86 | -1,080 | -3 | -338 | Upgrade
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| Net Debt Issued (Repaid) | -50 | -50 | -150.86 | -229.71 | 797 | -107.8 | Upgrade
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| Issuance of Common Stock | 12.63 | 17.9 | 3.23 | 9.41 | 1.72 | 3.78 | Upgrade
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| Repurchase of Common Stock | -188.91 | -269.7 | -127.73 | -122.83 | -104.21 | -142.37 | Upgrade
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| Other Financing Activities | - | - | -13.16 | -81.34 | -18.05 | -9.71 | Upgrade
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| Financing Cash Flow | -226.28 | -301.8 | -288.52 | -424.48 | 676.47 | -256.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.53 | -33.47 | Upgrade
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| Net Cash Flow | 9.34 | -53.87 | -72.86 | -965.68 | 812.51 | 200.64 | Upgrade
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| Free Cash Flow | 233.83 | 246.88 | 165.9 | -20.45 | 152.32 | 68.09 | Upgrade
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| Free Cash Flow Growth | 19.00% | 48.81% | - | - | 123.71% | -53.77% | Upgrade
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| Free Cash Flow Margin | 13.85% | 15.58% | 11.43% | -1.48% | 16.94% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 6.00 | 6.13 | 3.64 | -0.42 | 2.95 | 1.26 | Upgrade
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| Cash Interest Paid | 57.84 | 57.84 | 53.13 | 107.09 | 14.43 | 20.16 | Upgrade
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| Cash Income Tax Paid | 31.48 | 31.48 | 12.31 | 94.36 | 26.43 | 12.44 | Upgrade
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| Levered Free Cash Flow | 211.94 | 292.69 | 273.21 | 1,087 | -658.53 | 220.27 | Upgrade
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| Unlevered Free Cash Flow | 243.68 | 326.81 | 303.52 | 1,125 | -635.33 | 230.89 | Upgrade
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| Change in Net Working Capital | 32.98 | -72.02 | -22.69 | -849.5 | 785.85 | -90.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.