Adtalem Global Education Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	93.36	310.99	70.03	-85.33	95.17	Upgrade
Depreciation & Amortization	151.28	186.6	84.54	85.06	40.71	Upgrade
Share-Based Compensation	14.3	22.61	12.82	13.88	13.22	Upgrade
Other Operating Activities	-56.03	-509.6	24.81	94.09	55.77	Upgrade
Operating Cash Flow	202.91	10.6	192.2	107.69	204.86	Upgrade
Operating Cash Flow Growth	1814.05%	-94.48%	78.47%	-47.43%	-14.35%	Upgrade
Capital Expenditures	9.79	-31.05	-39.88	-33.18	-57.57	Upgrade
Acquisitions	-3.17	-517.29	0	313.61	-178.48	Upgrade
Change in Investments	6.13	-0.18	-8.02	-0.19	-4.48	Upgrade
Other Investing Activities	-	-3.29	-8.78	102.28	26.7	Upgrade
Investing Cash Flow	12.75	-551.8	-56.69	382.52	-213.84	Upgrade
Share Issuance / Repurchase	-119.9	-110.59	-98.28	-133.11	-235.44	Upgrade
Debt Issued / Paid	-150.86	-229.71	797	-107.8	107	Upgrade
Other Financing Activities	-17.75	-84.18	-22.25	-15.2	-9.1	Upgrade
Financing Cash Flow	-288.52	-424.48	676.47	-256.11	-137.53	Upgrade
Exchange Rate Effect	0	0	0.53	-33.47	2.57	Upgrade
Net Cash Flow	-72.86	-965.68	812.51	200.64	-143.94	Upgrade
Free Cash Flow	212.7	-20.45	152.32	74.51	147.28	Upgrade
Free Cash Flow Growth	-	-	104.43%	-49.41%	-23.52%	Upgrade
Free Cash Flow Margin	14.66%	-1.48%	16.94%	8.60%	14.53%	Upgrade
Free Cash Flow Per Share	4.75	-0.42	2.97	1.39	2.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).