Adtalem Global Education Inc.
ATGE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | $138 | $102 | -$36 |
| Dep. & Amort. | $84 | $108 | $151 | $187 |
| Deferred Tax | $18 | $11 | -$5 | -$1 |
| Stock-Based Comp. | $42 | $26 | $14 | $23 |
| Change in WC | -$115 | -$53 | -$104 | -$83 |
| Other Non-Cash | $71 | $66 | $34 | -$79 |
| Operating Cash Flow | $338 | $296 | $192 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$49 | -$26 | -$31 |
| Net Acquisitions | $7 | $0 | $0 | -$1,488 |
| Inv. Purchases | -$2 | -$1 | -$2 | -$4 |
| Inv. Sales/Matur. | $3 | $2 | $8 | $3 |
| Other Inv. Act. | $0 | $0 | $44 | $967 |
| Investing Cash Flow | -$42 | -$48 | $24 | -$552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$50 | -$151 | -$230 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | -$213 | -$262 | -$123 | -$120 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $10 | -$15 | -$75 |
| Financing Cash Flow | -$316 | -$302 | -$289 | -$424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$54 | -$73 | -$966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $275 | $348 | $1,314 |
| End Cash | $201 | $221 | $275 | $348 |
| Free Cash Flow | $288 | $247 | $166 | -$20 |