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	2017	2016	2015	2014	2013 - 1995
Net Income	93.36	310.99	70.03	-85.33	95.17	33.77	122.28	-3.17	139.9	134.03	Upgrade
Depreciation & Amortization	151.28	186.6	84.54	85.06	40.71	41.78	56.97	48.51	90.56	89.82	Upgrade
Share-Based Compensation	14.3	22.61	12.82	13.88	13.22	14.5	16.6	22.37	17.44	17.69	Upgrade
Other Operating Activities	-56.03	-509.6	24.81	94.09	55.77	149.14	35.06	163.77	-42.39	24.03	Upgrade
Operating Cash Flow	202.91	10.6	192.2	107.69	204.86	239.19	230.92	231.48	205.5	265.56	Upgrade
Operating Cash Flow Growth	1814.05%	-94.48%	78.47%	-47.43%	-14.35%	3.58%	-0.24%	12.64%	-22.62%	1.55%	Upgrade
Capital Expenditures	9.79	-31.05	-39.88	-33.18	-57.57	-46.62	-42.51	-51.46	-88.71	-79.36	Upgrade
Acquisitions	-3.17	-517.29	0	313.61	-178.48	-8.07	-330.57	-173.86	-67.02	-4.84	Upgrade
Change in Investments	6.13	-0.18	-8.02	-0.19	-4.48	-0.16	-0.09	-3.22	-0.16	-0.14	Upgrade
Other Investing Activities	-	-3.29	-8.78	102.28	26.7	-16.6	-6.49	13.13	-	-	Upgrade
Investing Cash Flow	12.75	-551.8	-56.69	382.52	-213.84	-71.45	-379.65	-215.41	-155.88	-84.33	Upgrade
Dividends Paid	0	0	0	0	0	0	-11.41	-22.98	-23.23	-21.9	Upgrade
Share Issuance / Repurchase	-119.9	-110.59	-98.28	-133.11	-235.44	-112.4	-19.97	-31.14	-15.89	11.85	Upgrade
Debt Issued / Paid	-150.86	-229.71	797	-107.8	107	165.13	120.18	-11.5	-5.98	-9.1	Upgrade
Other Financing Activities	-17.75	-84.18	-22.25	-15.2	-9.1	-15.52	-2.96	-3.47	-3.52	-	Upgrade
Financing Cash Flow	-288.52	-424.48	676.47	-256.11	-137.53	37.2	85.84	-69.1	-48.61	-19.14	Upgrade
Exchange Rate Effect	0	0	0.53	-33.47	2.57	-11.63	-1.36	4.6	-3.78	-1.04	Upgrade
Net Cash Flow	-72.86	-965.68	812.51	200.64	-143.94	193.31	-64.25	-48.42	-2.77	161.04	Upgrade
Free Cash Flow	212.7	-20.45	152.32	74.51	147.28	192.57	188.41	180.03	116.8	186.21	Upgrade
Free Cash Flow Growth	-	-	104.43%	-49.41%	-23.52%	2.21%	4.66%	54.14%	-37.28%	24.36%	Upgrade
Free Cash Flow Margin	14.66%	-1.48%	16.94%	8.60%	14.53%	20.05%	15.60%	16.67%	6.12%	9.68%	Upgrade
Free Cash Flow Per Share	4.75	-0.42	2.97	1.39	2.52	3.13	3.01	2.87	1.83	2.93	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).