Adtalem Global Education Inc. (ATGE)
NYSE: ATGE · Real-Time Price · USD
128.80
+0.49 (0.38%)
At close: Aug 15, 2025, 4:00 PM
128.71
-0.09 (-0.07%)
After-hours: Aug 15, 2025, 7:58 PM EDT

Adtalem Global Education Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
237.07136.7893.36310.9970.03
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Depreciation & Amortization
84.47107.96151.09186.684.54
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Other Amortization
5.995.669.1342.652.66
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Loss (Gain) From Sale of Assets
3.021.11-9.323.51.91
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Loss (Gain) From Sale of Investments
-1.07-1.373.693.27-2.64
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Stock-Based Compensation
41.5925.9514.322.6112.82
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Provision & Write-off of Bad Debts
63.2453.183327.1411.02
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Other Operating Activities
14.0312.013.24-349.56-0.5
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Change in Accounts Receivable
-80.82-76.36-56.31-41.3915.44
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Change in Accounts Payable
0.1418.3324.74-15.725.67
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Change in Unearned Revenue
34.2740.625.8170.3612.97
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Change in Other Net Operating Assets
-68.17-35.51-78.03-96.44-39.02
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Operating Cash Flow
337.9295.78191.9110.6192.2
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Operating Cash Flow Growth
14.24%54.12%1710.34%-94.48%78.47%
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Capital Expenditures
-50.33-48.89-26.01-31.05-39.88
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Sale of Property, Plant & Equipment
7.33----
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Cash Acquisitions
----1,488-
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Divestitures
---960.77-
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Investment in Securities
1.071.046.13-0.18-8.02
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Other Investing Activities
--43.63-3.29-8.78
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Investing Cash Flow
-41.92-47.8523.74-551.8-56.69
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Long-Term Debt Issued
9.871.9-850800
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Long-Term Debt Repaid
-109.87-51.9-150.86-1,080-3
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Net Debt Issued (Repaid)
-100-50-150.86-229.71797
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Issuance of Common Stock
11.3117.93.239.411.72
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Repurchase of Common Stock
-227.33-269.7-127.73-122.83-104.21
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Other Financing Activities
---13.16-81.34-18.05
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Financing Cash Flow
-316.02-301.8-288.52-424.48676.47
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Foreign Exchange Rate Adjustments
----0.53
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Net Cash Flow
-20.04-53.87-72.86-965.68812.51
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Free Cash Flow
287.57246.88165.9-20.45152.32
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Free Cash Flow Growth
16.48%48.81%--123.71%
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Free Cash Flow Margin
16.08%15.58%11.43%-1.48%16.94%
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Free Cash Flow Per Share
7.506.133.64-0.422.95
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Cash Interest Paid
46.657.8453.13107.0914.43
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Cash Income Tax Paid
32.7831.4812.3194.3626.43
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Levered Free Cash Flow
263.84292.69273.211,087-658.53
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Unlevered Free Cash Flow
290.55326.81303.521,125-635.33
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Change in Working Capital
-114.58-52.91-103.79-83.2-4.94
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q