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ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Cash Flow

NYSE:ATGE - New York Stock Exchange, Inc. - US00737L1035 - Common Stock - Currency: USD

97.67  -7.6 (-7.22%)

After market: 97.67 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATGE Net Income ChartATGE Net Income over time chart
208.26M136.78M93.36M310.99M76.47M
Depreciation Amortization
ATGE Depreciation Amortization ChartATGE Depreciation Amortization over time chart
60.20M75.32M102.81M141.85M47.67M
Income Taxes - Deferred
ATGE Income Taxes - Deferred ChartATGE Income Taxes - Deferred over time chart
34.93M11.07M-5.09M-544.00K1.52M
Change In Working Capital
ATGE Change In Working Capital ChartATGE Change In Working Capital over time chart
-155.85M-52.91M-92.99M-83.20M-7.48M
Interest Paid
ATGE Interest Paid ChartATGE Interest Paid over time chart
N/A57.84M53.13M107.09M14.43M
Taxes Paid
ATGE Taxes Paid ChartATGE Taxes Paid over time chart
N/A31.48M12.31M94.36M26.43M
Other non cash items
ATGE Other non cash items ChartATGE Other non cash items over time chart
125.95M125.52M104.81M-358.49M74.01M
OPERATING CASH FLOW
ATGE OPERATING CASH FLOW ChartATGE OPERATING CASH FLOW over time chart
273.49M295.77M202.91M10.60M192.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATGE Capital Expenditure ChartATGE Capital Expenditure over time chart
-39.66M-48.89M-37.01M-31.05M-48.66M
Other Investing Activity
ATGE Other Investing Activity ChartATGE Other Investing Activity over time chart
1.79M1.04M49.75M-520.75M-8.02M
INVESTING CASH FLOW
ATGE INVESTING CASH FLOW ChartATGE INVESTING CASH FLOW over time chart
-37.87M-47.85M12.74M-551.80M-56.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATGE Debt Issued/Reduced ChartATGE Debt Issued/Reduced over time chart
-50.00M-50.00M-150.86M-229.71M797.00M
Stock Issued/Repurchased
ATGE Stock Issued/Repurchased ChartATGE Stock Issued/Repurchased over time chart
-162.86M-244.07M-119.90M-110.59M-98.28M
Dividend Paid
ATGE Dividend Paid ChartATGE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ATGE Other Financing Activity ChartATGE Other Financing Activity over time chart
-13.42M-7.73M-17.75M-84.18M-22.25M
FINANCING CASH FLOW
ATGE FINANCING CASH FLOW ChartATGE FINANCING CASH FLOW over time chart
-226.28M-301.80M-288.51M-424.48M676.47M
 
Exchange Rate Effect
ATGE Exchange Rate Effect ChartATGE Exchange Rate Effect over time chart
N/AN/A0.000.00534.00K
CHANGE IN CASH
ATGE CHANGE IN CASH ChartATGE CHANGE IN CASH over time chart
9.34M-53.87M-72.86M-965.68M812.51M
 
FREE CASH FLOW
Operating Cash Flow
ATGE Operating Cash Flow ChartATGE Operating Cash Flow over time chart
273.49M295.77M202.91M10.60M192.20M
Capital Expenditure
ATGE Capital Expenditure ChartATGE Capital Expenditure over time chart
-39.66M-48.89M-37.01M-31.05M-48.66M
FREE CASH FLOW
ATGE FREE CASH FLOW ChartATGE FREE CASH FLOW over time chart
233.83M246.88M165.90M-20.45M143.54M

All data in USD

Charts

ATGE Operating and Free Cash Flow chartATGE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M