Adtalem Global Education
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adtalem Global Education generated cash of $295,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$301,798,000 last year. Net change in cash is therefore -$53,873,000.
Cash Flow
| 2015 | 203.10M | -155.88M | -48.61M |
|---|---|---|---|
| 2016 | 231.56M | -215.40M | -65.62M |
| 2017 | 227.96M | -379.65M | 88.79M |
| 2018 | 239.18M | -71.45M | 37.20M |
| 2019 | 204.85M | -213.83M | -137.53M |
| 2020 | 107.69M | 382.52M | -256.10M |
| 2021 | 192.19M | -56.68M | 676.46M |
| 2022 | 10.42M | -551.62M | -424.47M |
| 2023 | 202.90M | 12.74M | -288.51M |
| 2024 | 295.77M | -47.85M | -301.79M |
ATGE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 275.07M | 347.93M | 1.31B | 501.10M | 300.46M | 444.40M | 251.09M | 315.34M | 353.02M | 358.18M |
Operating activities | ||||||||||
Net income | 137.71M | 101.75M | -29.82M | 101.60M | 243.53M | 136.02M | 114.44M | 123.28M | -2.75M | 135.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.96M | 151.28M | 186.59M | 99.05M | 100.97M | 51.74M | 52.82M | 84.06M | 85.55M | 90.55M |
Stock-based compensation expense | 25.94M | 14.29M | 22.61M | 12.82M | 13.87M | 13.21M | 0 | 16.6M | 22.36M | 17.44M |
| Deferred income tax benefit | 25.94M | 14.29M | 22.61M | 12.82M | 13.87M | 13.21M | 0 | 16.6M | 22.36M | 17.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.35M | -37.61M | -29.88M | 13.25M | -12.84M | -27.70M | -43.29M | -100.11M | -91.64M | -96.53M |
Inventories | 0 | -65.30M | 0 | -22.62M | -71.64M | -17.84M | 11.85M | -5.97M | 20.09M | -44.44M |
Accounts payable | 18.33M | 21.66M | -15.72M | 8.53M | -6.34M | 9.19M | 9.96M | 755K | -9.61M | 10.83M |
Cash generated by operating activities | 295.77M | 202.90M | 10.42M | 192.19M | 107.69M | 204.85M | 239.18M | 227.96M | 231.56M | 203.10M |
Investing activities | ||||||||||
Purchases Of Investments | -689K | -1.50M | -3.62M | -10.74M | -3.01M | -6.32M | -159K | -93K | -105K | -158K |
Investments In Property Plant And Equipment | -48.89M | -37.00M | -31.05M | -48.66M | -44.13M | -64.75M | -66.53M | -48.99M | -69.39M | -88.70M |
Acquisitions Net | 0 | -3.17M | -1.48B | 48.66M | 44.13M | -118.40M | -9.04M | -330.56M | -176.97M | -73.11M |
Cash generated by investing activities | -47.85M | 12.74M | -551.62M | -56.68M | 382.52M | -213.83M | -71.45M | -379.65M | -215.40M | -155.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.71M | 3.77M | 0 | 24.62M | 0 | 1.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.41M | -22.97M | -23.23M |
Repurchases of common stock | -261.96M | -123.13M | -120M | -100M | -136.88M | -252.85M | -137.02M | -48.50M | -32.63M | -25.91M |
Repayments of term debt | -50M | -150.86M | -229.71M | -3M | -338M | 107M | -414.41M | 120.18M | -11.5M | -5.97M |
Cash used in financing activities | -301.79M | -288.51M | -424.47M | 676.46M | -256.10M | -137.53M | 37.20M | 88.79M | -65.62M | -48.61M |
Net Change In Cash | -53.87M | -72.86M | -965.67M | 812.51M | 200.63M | -143.93M | 179.90M | -64.25M | -44.85M | -5.16M |
Cash at end of period | 221.20M | 275.07M | 347.93M | 1.31B | 501.10M | 300.46M | 431M | 251.09M | 308.16M | 353.02M |
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