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    ATGE — Adtalem Global Education Cashflow Statement

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    Annual cashflow statement for Adtalem Global Education, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    June 30th
    C2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76.531193.4137237
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items74-358105126145
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.48-83.2-93-52.9-115
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities19210.6203296338
    Capital Expenditures-48.7-31.1-37-48.9-50.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.02-52149.81.048.41
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-56.7-55212.7-47.9-41.9
    Financing Cash Flow Items-22.3-84.2-17.8-7.73-14.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities676-424-289-302-316
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash813-966-72.9-53.9-20