Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

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	237.07	136.78	93.36	310.99	70.03
Depreciation & Amortization	84.47	107.96	151.09	186.6	84.54
Other Amortization	5.99	5.66	9.13	42.65	2.66
Loss (Gain) From Sale of Assets	3.02	1.11	-9.32	3.5	1.91
Loss (Gain) From Sale of Investments	-1.07	-1.37	3.69	3.27	-2.64
Stock-Based Compensation	41.59	25.95	14.3	22.61	12.82
Provision & Write-off of Bad Debts	63.24	53.18	33	27.14	11.02
Other Operating Activities	14.03	12.01	3.24	-349.56	-0.5
Change in Accounts Receivable	-80.82	-76.36	-56.31	-41.39	15.44
Change in Accounts Payable	0.14	18.33	24.74	-15.72	5.67
Change in Unearned Revenue	34.27	40.62	5.81	70.36	12.97
Change in Other Net Operating Assets	-68.17	-35.51	-78.03	-96.44	-39.02
Operating Cash Flow	337.9	295.78	191.91	10.6	192.2
Operating Cash Flow Growth	14.24%	54.12%	1710.34%	-94.48%	78.47%
Capital Expenditures	-50.33	-48.89	-26.01	-31.05	-39.88
Sale of Property, Plant & Equipment	7.33	-	-	-	-
Cash Acquisitions	-	-	-	-1,488	-
Divestitures	-	-	-	960.77	-
Investment in Securities	1.07	1.04	6.13	-0.18	-8.02
Other Investing Activities	-	-	43.63	-3.29	-8.78
Investing Cash Flow	-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)	-100	-50	-150.86	-229.71	797
Issuance of Common Stock	11.31	17.9	3.23	9.41	1.72
Repurchase of Common Stock	-227.33	-269.7	-127.73	-122.83	-104.21
Other Financing Activities	-	-	-13.16	-81.34	-18.05
Financing Cash Flow	-316.02	-301.8	-288.52	-424.48	676.47
Foreign Exchange Rate Adjustments	-	-	-	-	0.53
Net Cash Flow	-20.04	-53.87	-72.86	-965.68	812.51
Free Cash Flow	287.57	246.88	165.9	-20.45	152.32
Free Cash Flow Growth	16.48%	48.81%	-	-	123.71%
Free Cash Flow Margin	16.08%	15.58%	11.43%	-1.48%	16.94%
Free Cash Flow Per Share	7.50	6.13	3.64	-0.42	2.95
Cash Interest Paid	46.6	57.84	53.13	107.09	14.43
Cash Income Tax Paid	32.78	31.48	12.31	94.36	26.43
Levered Free Cash Flow	263.84	292.69	273.21	1,087	-658.53
Unlevered Free Cash Flow	290.55	326.81	303.52	1,125	-635.33
Change in Working Capital	-114.58	-52.91	-103.79	-83.2	-4.94

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q