Adtalem Global Education Cash Flow Statement 2009-2024 | ATGE

Fifteen years of historical annual cash flow statements for Adtalem Global Education (ATGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$137$93.36$311$69.59$-85.78$95.58$34.30$123$-2.76$141$135$109$142$331$280$166
$114$160$229$87.20$86.63$42.27$41.78$57.68$49.22$92.34$89.82$150$160$61.19$62.22$50.45
$71.13$28.26$-446.44$40.35$216$102$143$76.76$236$112$112$110$120$126$86.36$83.91
$185$188$-217.19$128$302$144$184$134$285$204$202$260$280$187$149$134
$-76.36$-56.31$-41.39$15.44$-11.39$-21.12$-13.91$-41.83$-56.69$-96.53$-82.26$-124.45$-90.25$-77.98$-102.59$-89.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.33$24.74$-15.72$5.67$-9.42$8.10$10.32$3.85$-1.29$10.83$-2.88$-6.70$-2.69$-26.88$18.78$-3.08
$-14.58$-42.91$2.34$-67.91$-89.54$-25.86$18.76$1.69$2.28$-29.03$17.12$2.33$-41.57$-10.46$15.94$21.76
$-25.76$-89.91$-83.20$-4.94$-108.84$-34.51$20.48$-26.80$-50.65$-139.46$-70.97$-107.74$-144.84$-109.55$-37.02$-50.44
$296$192$10.60$192$108$205$239$231$231$206$266$262$277$408$392$250
$-48.89$-26.01$-31.05$-39.88$-33.18$-57.57$-46.62$-42.51$-51.46$-88.71$-79.36$-111.78$-125.30$-132.60$-131.01$-74.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-527.29$0$314$-118.41$-3.07$-330.57$-173.86$-73.12$-13.57$-31.39$-255.37$-3.03$0$-315.32
$1.04$6.13$-0.18$-8.02$-0.19$-4.48$-0.16$-0.09$-0.11$-0.16$-0.14$-0.09$-0.06$13.39$45.92$-0.06
$0$0$0$0$0$0$-5.00$0$0$0$0$0$0$0$0$0
$1.04$6.13$-0.18$-8.02$-0.19$-4.48$-5.16$-0.09$-0.11$-0.16$-0.14$-0.09$-0.06$13.39$45.92$-0.06
$0$43.63$6.71$-8.78$102$-33.37$-16.60$-6.49$10.02$6.10$8.73$-9.38$0.72$-3.75$-0.70$0
$-47.85$23.74$-551.80$-56.69$383$-213.84$-71.45$-379.65$-215.41$-155.88$-84.33$-152.63$-380.01$-125.99$-85.79$-389.43
$-50.00$-150.86$-229.71$797$-113.00$107$578$522$-11.50$-5.98$-9.10$-3.82$0$0$0$-12.74
$0$0$0$0$5.20$0$-412.87$-402.00$0$-3.52$0$0$-0.07$-3.29$-124.81$125
$-50.00$-150.86$-229.71$797$-107.80$107$165$120$-11.50$-9.50$-9.10$-3.82$-0.07$-3.29$-124.81$112
$-244.07$-119.90$-110.59$-98.28$-133.11$-235.44$-112.40$-19.97$-31.14$-15.89$11.85$-47.21$-150.24$-122.38$-27.65$-19.46
$-244.07$-119.90$-110.59$-98.28$-133.11$-235.44$-112.40$-19.97$-31.14$-15.89$11.85$-47.21$-150.24$-122.38$-27.65$-19.46
$0$0$0$0$0$0$0$-11.41$-22.98$-23.23$-21.90$-31.53$-18.37$-15.53$-12.84$-10.02
$-7.73$-17.75$-84.18$-22.25$-15.20$-9.10$-15.52$-2.96$-3.47$0$0$0$0.66$1.01$3.46$3.57
$-301.80$-288.52$-424.48$676$-256.11$-137.53$37.20$85.84$-69.10$-48.61$-19.14$-82.56$-168.02$-140.19$-161.84$86.17
$-53.87$-72.86$-965.68$813$201$-143.94$193$-64.25$-48.42$-2.77$161$22.50$-273.07$139$143$-52.00
$25.95$14.30$22.61$12.82$13.88$13.22$14.50$16.60$22.37$17.44$17.69$15.49$18.53$14.25$10.15$7.55
$0$0$0$0$0$0$0$-11.41$-22.98$-23.23$-21.90$-31.53$-18.37$-15.53$-12.84$-10.02