ADTALEM GLOBAL EDUCATION INC (ATGE)
US00737L1035 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.30M | 136.78M | 93.36M | 310.99M | 76.47M | |||
| Depreciation Amortization | 67.47M | 75.32M | 102.81M | 141.85M | 47.67M | |||
| Income Taxes - Deferred | 25.36M | 11.07M | -5.09M | -544.00K | 1.52M | |||
| Change In Working Capital | -97.44M | -52.91M | -92.99M | -83.20M | -7.48M | |||
| Interest Paid | N/A | 57.84M | 53.13M | 107.09M | 14.43M | |||
| Taxes Paid | N/A | 31.48M | 12.31M | 94.36M | 26.43M | |||
| Other non cash items | 117.72M | 125.52M | 104.81M | -358.49M | 74.01M | |||
| OPERATING CASH FLOW | 285.41M | 295.77M | 202.91M | 10.60M | 192.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.26M | -48.89M | -37.01M | -31.05M | -48.66M | |||
| Other Investing Activity | 1.82M | 1.04M | 49.75M | -520.75M | -8.02M | |||
| INVESTING CASH FLOW | -42.44M | -47.85M | 12.74M | -551.80M | -56.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | -50.00M | -150.86M | -229.71M | 797.00M | |||
| Stock Issued/Repurchased | -177.72M | -244.07M | -119.90M | -110.59M | -98.28M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -12.80M | -7.73M | -17.75M | -84.18M | -22.25M | |||
| FINANCING CASH FLOW | -240.52M | -301.80M | -288.51M | -424.48M | 676.47M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 534.00K | |||
| CHANGE IN CASH | 2.45M | -53.87M | -72.86M | -965.68M | 812.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 285.41M | 295.77M | 202.91M | 10.60M | 192.20M | |||
| Capital Expenditure | -44.26M | -48.89M | -37.01M | -31.05M | -48.66M | |||
| FREE CASH FLOW | 241.14M | 246.88M | 165.90M | -20.45M | 143.54M | |||
All data in USD