ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Cash Flow

NYSE:ATGE • US00737L1035

Current stock price

98.54 USD
+1.9 (+1.97%)
At close:
98.54 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATGE Net Income ChartATGE Net Income over time chart
253.25M237.06M136.78M93.36M310.99M
Depreciation Amortization
ATGE Depreciation Amortization ChartATGE Depreciation Amortization over time chart
53.18M51.92M75.32M102.81M141.85M
Income Taxes - Deferred
ATGE Income Taxes - Deferred ChartATGE Income Taxes - Deferred over time chart
52.81M18.41M11.07M-5.09M-544.00K
Change In Working Capital
ATGE Change In Working Capital ChartATGE Change In Working Capital over time chart
-79.38M-114.58M-52.91M-92.99M-83.20M
Interest Paid
ATGE Interest Paid ChartATGE Interest Paid over time chart
N/A46.60M57.84M53.13M107.09M
Taxes Paid
ATGE Taxes Paid ChartATGE Taxes Paid over time chart
N/A32.78M31.48M12.31M94.36M
Other non cash items
ATGE Other non cash items ChartATGE Other non cash items over time chart
148.03M145.07M125.52M104.81M-358.49M
OPERATING CASH FLOW
ATGE OPERATING CASH FLOW ChartATGE OPERATING CASH FLOW over time chart
427.89M337.90M295.77M202.91M10.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATGE Capital Expenditure ChartATGE Capital Expenditure over time chart
-59.88M-50.33M-48.89M-37.01M-31.05M
Other Investing Activity
ATGE Other Investing Activity ChartATGE Other Investing Activity over time chart
2.53M8.41M1.04M49.75M-520.75M
INVESTING CASH FLOW
ATGE INVESTING CASH FLOW ChartATGE INVESTING CASH FLOW over time chart
-57.35M-41.92M-47.85M12.74M-551.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATGE Debt Issued/Reduced ChartATGE Debt Issued/Reduced over time chart
-150.00M-100.00M-50.00M-150.86M-229.71M
Stock Issued/Repurchased
ATGE Stock Issued/Repurchased ChartATGE Stock Issued/Repurchased over time chart
-309.57M-201.82M-244.07M-119.90M-110.59M
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
-47.76M-14.20M-7.73M-17.75M-84.18M
FINANCING CASH FLOW
ATGE FINANCING CASH FLOW ChartATGE FINANCING CASH FLOW over time chart
-507.32M-316.02M-301.80M-288.51M-424.48M
 
Exchange Rate Effect
ATGE Exchange Rate Effect ChartATGE Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
ATGE CHANGE IN CASH ChartATGE CHANGE IN CASH over time chart
-136.78M-20.04M-53.87M-72.86M-965.68M
 
FREE CASH FLOW
Operating Cash Flow
ATGE Operating Cash Flow ChartATGE Operating Cash Flow over time chart
427.89M337.90M295.77M202.91M10.60M
Capital Expenditure
ATGE Capital Expenditure ChartATGE Capital Expenditure over time chart
-59.88M-50.33M-48.89M-37.01M-31.05M
FREE CASH FLOW
ATGE FREE CASH FLOW ChartATGE FREE CASH FLOW over time chart
368.01M287.57M246.88M165.90M-20.45M

All data in USD

Charts

ATGE Operating and Free Cash Flow chartATGE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M