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Adtalem Global Education Inc. (ATGE)

NYSE: ATGE · IEX Real-Time Price · USD
30.11 -0.55 (-1.79%)
Nov 29, 2021 1:07 PM EST - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2021202020192018201720162015201420132012
Net Income
76.91-85.3395.1733.77122.28-3.17139.9134.03106.79141.57
Depreciation & Amortization
99.0599.4140.7141.7856.9748.5190.5689.8293.2584.47
Share-Based Compensation
13.8814.5813.2214.516.622.3717.4417.6915.4918.53
Other Operating Activities
2.3679.0455.77149.1435.06163.77-42.3924.0345.9832.85
Operating Cash Flow
192.2107.69204.86239.19230.92231.48205.5265.56261.51277.42
Operating Cash Flow Growth
78.47%-47.43%-14.35%3.58%-0.24%12.64%-22.62%1.55%-5.74%-
Capital Expenditures
-48.66-37.72-57.57-46.62-42.51-51.46-88.71-79.36-111.78-125.3
Acquisitions
0313.61-178.48-8.07-330.57-173.86-67.02-4.84-31.39-250.89
Change in Investments
-8.02-0.19-4.48-0.16-0.09-3.22-0.16-0.14-7.74-0.06
Other Investing Activities
0106.8226.7-16.6-6.4913.1300-1.73-3.76
Investing Cash Flow
-56.69382.52-213.84-71.45-379.65-215.41-155.88-84.33-152.63-380.01
Dividends Paid
0000-11.41-22.98-23.23-21.9-31.53-18.37
Share Issuance / Repurchase
-98.28-133.11-235.44-112.4-19.97-31.14-15.8911.85-47.21-150.24
Debt Issued / Paid
778.95-107.8107165.13120.18-11.5-5.98-9.1-3.82-0.07
Other Financing Activities
-4.21-15.2-9.1-15.52-2.96-3.47-3.52000.66
Financing Cash Flow
676.47-256.11-137.5337.285.84-69.1-48.61-19.14-82.56-168.02
Net Cash Flow
812.51200.64-143.94193.31-64.25-48.42-2.77161.0423.07-273.07
Free Cash Flow
143.5469.98147.28192.57188.41180.03116.8186.21149.73152.12
Free Cash Flow Growth
105.12%-52.49%-23.52%2.21%4.66%54.14%-37.28%24.36%-1.57%-
Free Cash Flow Margin
12.90%6.65%14.53%20.05%15.60%16.67%6.12%9.68%7.62%7.34%
Free Cash Flow Per Share
2.801.302.523.133.012.871.832.932.382.32
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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).