Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
95.60
-2.42 (-2.47%)
Nov 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 252.73 | 237.07 | 136.78 | 93.36 | 310.99 | 70.03 | Upgrade |
Depreciation & Amortization | 85.23 | 84.47 | 107.96 | 151.09 | 186.6 | 84.54 | Upgrade |
Other Amortization | 6.02 | 5.99 | 5.66 | 9.13 | 42.65 | 2.66 | Upgrade |
Loss (Gain) From Sale of Assets | 2.91 | 3.02 | 1.11 | -9.32 | 3.5 | 1.91 | Upgrade |
Loss (Gain) From Sale of Investments | -1.14 | -1.07 | -1.37 | 3.69 | 3.27 | -2.64 | Upgrade |
Stock-Based Compensation | 40.43 | 41.59 | 25.95 | 14.3 | 22.61 | 12.82 | Upgrade |
Provision & Write-off of Bad Debts | 64.4 | 63.24 | 53.18 | 33 | 27.14 | 11.02 | Upgrade |
Other Operating Activities | 51.13 | 14.03 | 12.01 | 3.24 | -349.56 | -0.5 | Upgrade |
Change in Accounts Receivable | -86.71 | -80.82 | -76.36 | -56.31 | -41.39 | 15.44 | Upgrade |
Change in Accounts Payable | 10.03 | 0.14 | 18.33 | 24.74 | -15.72 | 5.67 | Upgrade |
Change in Unearned Revenue | 37.2 | 34.27 | 40.62 | 5.81 | 70.36 | 12.97 | Upgrade |
Change in Other Net Operating Assets | -87.43 | -68.17 | -35.51 | -78.03 | -96.44 | -39.02 | Upgrade |
Operating Cash Flow | 379.13 | 337.9 | 295.78 | 191.91 | 10.6 | 192.2 | Upgrade |
Operating Cash Flow Growth | 30.73% | 14.24% | 54.12% | 1710.34% | -94.48% | 78.47% | Upgrade |
Capital Expenditures | -55.94 | -50.33 | -48.89 | -26.01 | -31.05 | -39.88 | Upgrade |
Sale of Property, Plant & Equipment | 7.33 | 7.33 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1,488 | - | Upgrade |
Divestitures | - | - | - | - | 960.77 | - | Upgrade |
Investment in Securities | 0.19 | 1.07 | 1.04 | 6.13 | -0.18 | -8.02 | Upgrade |
Other Investing Activities | - | - | - | 43.63 | -3.29 | -8.78 | Upgrade |
Investing Cash Flow | -48.41 | -41.92 | -47.85 | 23.74 | -551.8 | -56.69 | Upgrade |
Long-Term Debt Issued | - | 9.87 | 1.9 | - | 850 | 800 | Upgrade |
Long-Term Debt Repaid | - | -109.87 | -51.9 | -150.86 | -1,080 | -3 | Upgrade |
Net Debt Issued (Repaid) | -100 | -100 | -50 | -150.86 | -229.71 | 797 | Upgrade |
Issuance of Common Stock | 2.06 | 11.31 | 17.9 | 3.23 | 9.41 | 1.72 | Upgrade |
Repurchase of Common Stock | -230.13 | -227.33 | -269.7 | -127.73 | -122.83 | -104.21 | Upgrade |
Other Financing Activities | -3.33 | - | - | -13.16 | -81.34 | -18.05 | Upgrade |
Financing Cash Flow | -331.41 | -316.02 | -301.8 | -288.52 | -424.48 | 676.47 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.53 | Upgrade |
Net Cash Flow | -0.69 | -20.04 | -53.87 | -72.86 | -965.68 | 812.51 | Upgrade |
Free Cash Flow | 323.2 | 287.57 | 246.88 | 165.9 | -20.45 | 152.32 | Upgrade |
Free Cash Flow Growth | 34.03% | 16.48% | 48.81% | - | - | 123.71% | Upgrade |
Free Cash Flow Margin | 17.63% | 16.08% | 15.58% | 11.43% | -1.48% | 16.94% | Upgrade |
Free Cash Flow Per Share | 8.54 | 7.50 | 6.13 | 3.64 | -0.42 | 2.95 | Upgrade |
Cash Interest Paid | 46.6 | 46.6 | 57.84 | 53.13 | 107.09 | 14.43 | Upgrade |
Cash Income Tax Paid | 32.78 | 32.78 | 31.48 | 12.31 | 94.36 | 26.43 | Upgrade |
Levered Free Cash Flow | 242.43 | 263.84 | 292.69 | 273.21 | 1,087 | -658.53 | Upgrade |
Unlevered Free Cash Flow | 266.99 | 290.55 | 326.81 | 303.52 | 1,125 | -635.33 | Upgrade |
Change in Working Capital | -126.91 | -114.58 | -52.91 | -103.79 | -83.2 | -4.94 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.