Adtalem Global Education Inc. (ATGE)

Adtalem Global Education Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	232.27	136.78	93.36	310.99	70.03	-85.33
Depreciation & Amortization	89.09	107.96	151.09	186.6	84.54	85.06
Other Amortization	6.11	5.66	9.13	42.65	2.66	1.57
Loss (Gain) From Sale of Assets	2.94	1.11	-9.32	3.5	1.91	-0.22
Loss (Gain) From Sale of Investments	-0.35	-1.37	3.69	3.27	-2.64	-0.02
Stock-Based Compensation	37.72	25.95	14.3	22.61	12.82	13.88
Provision & Write-off of Bad Debts	64.29	53.18	33	27.14	11.02	14.43
Other Operating Activities	32.26	12.01	3.24	-349.56	-0.5	189.11
Change in Accounts Receivable	-83.31	-76.36	-56.31	-41.39	15.44	-11.39
Change in Accounts Payable	-4.28	18.33	24.74	-15.72	5.67	-9.42
Change in Unearned Revenue	45.77	40.62	5.81	70.36	12.97	-1.73
Change in Other Net Operating Assets	-87.44	-35.51	-78.03	-96.44	-39.02	-86.3
Operating Cash Flow	338.48	295.78	191.91	10.6	192.2	107.69
Operating Cash Flow Growth	21.75%	54.12%	1710.34%	-94.48%	78.47%	-47.43%
Capital Expenditures	-47.91	-48.89	-26.01	-31.05	-39.88	-39.61
Sale of Property, Plant & Equipment	-	-	46.8	-	-	6.42
Cash Acquisitions	-	-	-	-1,488	-	-
Divestitures	-	-	-	960.77	-	313.52
Investment in Securities	1.99	1.04	6.13	-0.18	-8.02	-0.19
Other Investing Activities	-	-	-3.17	-3.29	-8.78	102.38
Investing Cash Flow	-45.93	-47.85	23.74	-551.8	-56.69	382.52
Long-Term Debt Issued	-	1.9	-	850	800	230.2
Long-Term Debt Repaid	-	-51.9	-150.86	-1,080	-3	-338
Net Debt Issued (Repaid)	-100	-50	-150.86	-229.71	797	-107.8
Issuance of Common Stock	12.84	17.9	3.23	9.41	1.72	3.78
Repurchase of Common Stock	-171.53	-269.7	-127.73	-122.83	-104.21	-142.37
Other Financing Activities	-	-	-13.16	-81.34	-18.05	-9.71
Financing Cash Flow	-258.69	-301.8	-288.52	-424.48	676.47	-256.11
Foreign Exchange Rate Adjustments	-	-	-	-	0.53	-33.47
Net Cash Flow	33.86	-53.87	-72.86	-965.68	812.51	200.64
Free Cash Flow	290.56	246.88	165.9	-20.45	152.32	68.09
Free Cash Flow Growth	21.71%	48.81%	-	-	123.71%	-53.77%
Free Cash Flow Margin	16.69%	15.58%	11.43%	-1.48%	16.94%	7.86%
Free Cash Flow Per Share	7.53	6.13	3.64	-0.42	2.95	1.26
Cash Interest Paid	57.84	57.84	53.13	107.09	14.43	20.16
Cash Income Tax Paid	31.48	31.48	12.31	94.36	26.43	12.44
Levered Free Cash Flow	268.73	292.69	273.21	1,087	-658.53	220.27
Unlevered Free Cash Flow	297.75	326.81	303.52	1,125	-635.33	230.89
Change in Net Working Capital	-5.6	-72.02	-22.69	-849.5	785.85	-90.96

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q