Adtalem Global Education Inc

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Data sourced from iex and EODHD
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Adtalem Global Education Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Adtalem Global Education Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30
Net Income
M 37 38 12 24 49 24 6 2 6 2 -41 13 30 32 27 71 153 1 17 52 36 53 -5 103 45 -46 13 43 40 15 25 -10 52 -50 5 30 42 43 20 38 56 49 8 -14 57 51 32 8 67 9 57 75 93 89 73 72 81 73 55 37 51 43 35 25 38 36 27 16 23 16 21 12 16 11 5 6 12 6 4 16 16 16 10 12 15 23 11 16 18 18 14 14 16 16 12 12 13 13 10 10 11 10 8 8 9 8 6 6 7 7 5 5 5 5 4 4 4 4 3 3 3 4 2 2 3 3 2 2 -2 4 2
Depreciation and Amortization
M 27 29 29 33 34 36 49 44 49 51 43 24 25 24 26 34 23 21 24 14 13 13 12 7 16 11 20 21 21 21 21 22 22 21 21 25 23 21 21 23 23 23 22 22 24 24 23 24 23 22 20 17 17 16 15 15 15 17 16 14 13 13 10 10 10 10 9 11 11 11 11 12 12 12 12 15 14 14 14 14 14 14 13 12 10 10 9 9 9 8 8 8 9 8 7 7 7 6 6 5 5 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 1 1 2 2 2 2 2 2 2 2 2 2 2 2
Non-Cash Items (Other)
M 101 14 21 8 -3 15 14 -132 -3 28 24 -3 2 -14 -2 -76 -107 30 16 4 -1 -20 47 -12 41 25 33 26 22 31 23 67 15 127 29 24 27 27 21 35 23 22 15 68 21 29 21 38 25 99 21 18 23 24 26 17 25 22 23 19 14 20 19 6 16 15 18 13 14 15 14 5 17 13 12 12 12 11 9 10 8 10 10 8 9 9 9 8 9 9 9 8 8 7 7 6 7 6 6 1 6 5 5 2 4 5 4 2 5 6 -6 1 4 -1 -1 -2 0 4 3 2 5 4 3 3 3 3 3 17 6 3 2
Operating Cash Flow
M 163 -7 100 53 108 -50 91 -41 50 -40 41 48 81 -17 80 2 119 -61 47 76 106 -55 78 56 134 -41 90 59 135 -63 98 12 143 -40 117 -6 117 -49 141 2 150 -28 140 -18 102 16 164 -78 136 33 187 -77 211 78 196 -90 214 90 177 -38 149 42 97 -7 73 52 80 1 30 44 50 -5 38 43 14 5 15 43 25 -5 55 20 64 -50 53 47 48 7 24 48 36 25 2 36 23 14 10 23 25 -10 35 17 13 -4 20 17 14 8 12 16 7 -9 14 0 23 -15 27 4 12 -11 24 8 8 -8 14 15 4 -5 11 6 4
Capital Expenditures
M -22 -15 -15 -18 -9 -4 -6 -9 -7 -7 -7 -14 -11 -10 -14 -12 -12 -10 -10 -14 -15 -20 -15 -14 -20 -19 -14 -16 -12 -9 -11 -18 -10 -18 -23 -24 -21 -22 -21 -32 -14 -11 -22 -32 -31 -22 -26 -37 -29 -29 -34 -44 -38 -31 -23 -29 -40 -35 -26 -23 -26 -15 -11 -25 -9 -10 -18 -11 -11 -8 -8 -9 -5 -6 -5 -12 -9 -16 -6 -17 -10 -8 -8 -13 -11 -10 -10 -12 -11 -7 -55 -22 -14 -19 -19 -10 -29 -9 -51 -15 -7 -12 -11 -15 -7 -6 -5 -19 -2 -3 -4 -22 -4 -5 -6 -3 -7 -3 -2 -2 -2 -2 -1 -1 -1 -2 -2 -1 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -2 -1 -2 962 -2 -1,482 -2 -2 - - 313 -1 -1 5 -120 -29 -14 -1 -8 -4 8 0 -6 0 1 -331 3 25 -171 -3 6 -63 -4 0 -1 0 2 -6 -9 0 -2 -30 -5 -24 6 -228 -3 -1 0 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - -2 -1 -2 962 -2 -1,482 -2 -2 - - 313 -1 -1 5 -120 -29 -14 -1 -8 -4 8 0 -6 0 1 -331 3 25 -171 -3 6 -63 -4 0 -1 0 2 -6 -9 0 -2 -30 -5 -24 6 -228 -3 -1 0 0 - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -63 -101 -392 -427 -397 509 -1 783 -2 -1 -161 34 84 -66 109 -2 -1 -1 169 -48 28 4 4 -105 95 126 -12 - - - 0 -3 - - -9 - - - - - - - - - 0 - -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -90 -70 -90 -78 -45 0 1 1 -120 1 8 -18 -37 -45 0 2 -37 -60 -40 -76 -61 -57 -59 -25 -18 -43 -50 -18 -14 -8 -8 -8 -8 -8 -8 -7 -7 -9 -2 5 3 3 2 -6 -10 -13 -26 -34 -32 -48 -44 -28 -29 -39 -36 -19 -6 -5 -12 -18 -10 - - -4 -10 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - 153 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 11 0 11 0 11 12 12 0 12 12 12 0 11 11 11 0 11 21 11 10 0 10 8 8 16 8 0 7 13 7 6 6 61 6 4 4 8 4 4 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -1 -6 306 0 -13 -3 0 -32 3 806 1 785 -2 -4 1 64 130 24 135 0 5 5 311 70 133 75 70 67 161 247 0 0 -11 1 3 -3 2 4 5 3 3 2 -2 1 0 2 2 3 1 5 19 3 1 1 4 2 34 0 125 1 -14 166 1 2 -1 0 1 -21 -72 -40 -19 -15 -15 -50 30 5 -10 -50 20 -10 -23 -27 290 -11 -10 -10 -14 -11 -15 40 -22 -23 -19 -19 -13 -7 -9 29 -15 -7 0 -10 4 -4 -4 -19 -8 -3 -3 -15 47 -2 -4 -12 8 -5 -2 -11 3 -5 -8 -2 -2 -2 -16 -2 -2 -3 -3 -3
Financing Cash Flow
M 0 -1 -6 306 0 -13 -3 0 -32 3 806 1 785 -2 -4 1 64 130 24 135 0 5 5 311 70 133 75 70 67 161 247 0 0 -11 1 3 -3 2 4 5 3 3 2 -2 1 0 2 2 3 1 5 19 3 1 1 4 2 34 0 125 1 -14 166 1 2 -1 0 1 -21 -72 -40 -19 -15 -15 -50 30 5 -10 -50 20 -10 -23 -27 290 -11 -10 -10 -14 -11 -15 40 -22 -23 -19 -19 -13 -7 -9 29 -15 -7 0 -10 4 -4 -4 -19 -8 -3 -3 -15 47 -2 -4 -12 8 -5 -2 -11 3 -5 -8 -2 -2 -2 -16 -2 -2 -3 -3 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -25 4 -7 3 -1 2 -2 -11 0 -3 2 -2 0 -1 1 6 4 -9 3 -3 1 -1 -2 1 0 -1 -1 -2 0 0 -1 -2 0 -1 0 0 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 186 264 275 317 210 330 348 791 325 380 1,314 1,306 489 562 501 253 71 219 300 322 296 445 444 276 220 281 251 210 200 189 308 330 178 436 353 402 380 473 358 397 262 309 197 278 216 248 174 329 286 323 447 597 459 451 308 440 273 279 165 295 203 183 217 250 99 150 129 136 171 169 131 162 144 120 162 138 132 115 146 147 126 140 109 177 135 97 60 78 76 50 29 27 47 31 26 34 40 35 32 57 5 24 32 10 8 29 39 7 9 18 30 9 - 31 26 15 - 22 23 16 - 18 13 12 - 16 16 7 2 15 14
Ending Cash
M 187 186 264 275 317 210 330 348 791 325 380 1,314 1,306 -73 562 501 253 71 219 300 322 296 445 431 276 220 281 251 210 200 189 308 330 178 436 353 402 380 473 358 397 262 309 197 278 216 248 174 329 286 323 447 597 459 451 308 440 273 279 165 295 203 183 217 250 99 150 129 136 171 169 131 162 144 120 162 138 132 115 146 147 126 140 109 177 135 97 60 78 76 50 29 27 47 31 26 34 40 35 32 28 5 24 -14 10 8 29 4 7 9 18 -1 9 -8 31 -10 15 -2 22 -10 16 -2 18 -10 12 -4 16 -8 7 2 15
Stock-Based Compensation
M 6 6 7 3 3 2 6 4 5 4 10 3 4 4 4 3 3 3 5 3 3 3 4 3 3 4 5 3 4 4 6 8 4 4 6 4 4 4 6 4 4 4 6 3 4 3 6 6 4 4 5 3 3 3 5 2 2 2 4 1 9 2 0 6 0 0 2 0 -1 0 -20 4 - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - 5 4 4 - 7 1 2 4 0 - 3 - - - - - - - -13 - - -
Issuance/Purchase of Shares
M -90 -70 -90 -78 -45 0 1 1 -120 1 8 -18 -37 -45 0 2 -37 -60 -40 -76 -61 -57 -59 -25 -18 -43 -50 -18 -14 -8 -8 -8 -8 -8 -8 -7 -7 -9 -2 5 3 3 2 -6 -10 -13 -26 -34 -32 -48 -44 -28 -29 -39 -36 -19 -6 -5 -12 -18 -10 - - -4 -10 -5 -5 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -121 -20 -23 47 95 52 79 139 490 113 74 1,106 1,115 340 359 347 200 86 44 193 231 262 280 322 161 173 91 94 26 102 -21 156 193 108 279 279 268 308 285 268 233 169 113 116 139 113 72 86 111 102 83 308 288 219 188 156 120 53 5 -7 -37 -73 -115 115 101 121 107 53 31 10 2 17 31 37 17 56 65 40 49 52 46 33 37 31 70 55 24 14 13 7 1 -6 -1 -5 -7 -7 -2 -6 -4 5 3 -1 -4 4 1 -1 -3 12 4 0 -3 9 -3 -5 -4 9 -6 -1 1 9 1 -9 -4 -7 -10 -10 2 1 -1 -3 -2
Free Cash Flow
M 141 -22 85 36 99 -54 86 -50 43 -47 34 34 70 -26 65 -10 108 -71 37 62 90 -75 63 42 114 -59 76 42 122 -72 86 -7 133 -58 94 -31 96 -71 120 -29 136 -39 118 -51 71 -6 138 -115 107 3 153 -122 174 47 173 -119 174 55 151 -62 124 27 86 -32 64 42 62 -10 19 36 42 -14 33 36 10 -7 6 27 19 -21 45 12 56 -63 43 37 37 -5 13 41 -19 3 -13 16 4 3 39 14 -26 -25 28 5 2 -18 14 12 9 -11 10 12 3 -31 11 -4 17 -18 20 1 11 -13 22 7 6 -9 13 13 2 -6 10 5 3

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September 16, 2024

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