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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |