Adtalem Global Education Inc. (ATGE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 29.74M | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M | 40.57M | 153.64M | -7.1M | 89.32M | 42.5M | 108M |
| Operating CF Margin % | 5.91% | 28.24% | 13.06% | 44.61% | -4.25% | 21.4% | 9.9% | 37.23% | -1.81% | 24.21% | 11.65% | 29.26% |
| Operating CF Growth % | 256.39% | 46.17% | 47.13% | 35.32% | -167.84% | 0% | -4.53% | 42.25% | 85.79% | -2.22% | 203.95% | 114.34% |
| Net Income | 76.17M | 61.06M | 54.46M | 60.79M | 71.18M | 46.24M | 50.6M | 37.44M | 37.71M | 46.24M | 23.55M | 48.74M |
| Depreciation & Amortization | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 28.39M | 28.84M | 19.56M | 32.6M | 33.7M |
| Stock-Based Compensation | 13.24M | 8.29M | 10.41M | 10.26M | 11.47M | 9.45M | 6.54M | 5.9M | 6.05M | 9.45M | 0 | 2.79M |
| Deferred Taxes | 3.5M | 54.41M | -1.58M | -3.52M | 7.06M | 16.46M | 15.72M | -4.31M | -2.51M | 16.46M | -3.37M | -1.47M |
| Other Non-Cash Items | 18.09M | 15.27M | 16.83M | 23.54M | 20.88M | 14.08M | 17.89M | 2.82M | 14.13M | 14.08M | 11.35M | -2.95M |
| Working Capital Changes | -102.21M | -28.81M | -40.88M | 92.52M | -149.74M | -16.47M | -73.04M | 83.4M | -91.33M | -16.47M | -21.64M | 27.19M |
| Change in Receivables | 15.96M | -62.69M | -207K | -34.12M | 10.31M | -56.8M | -2.69M | -31.23M | 7.69M | -56.8M | -12.96M | -18.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17M | 0 | 0 | 0 |
| Change in Payables | -2.86M | 1.38M | 10.12M | 24.61M | -26.08M | -8.51M | 7.49M | 3.02M | 10.69M | -8.51M | 12.46M | -947K |
| Cash from Investing | -19.62M | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M | 4.04M | -12.7M | -15.25M | -9.54M | -6.96M | 43.62M |
| Capital Expenditures | -14.62M | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M | 3.12M | -21.69M | -15.28M | -10.41M | -6.96M | -9.31M |
| CapEx % of Revenue | 2.91% | 3.47% | 4.15% | 2.2% | 2.39% | 2.5% | 0.76% | 5.26% | 3.89% | 2.82% | 1.91% | 2.52% |
| Acquisitions | 0 | 0 | 7.33M | 0 | 0 | 0 | 0 | 0 | 15.28M | 0 | -3.17M | -6.13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | -15.28M | 0 | -43.63M | 52.93M |
| Cash from Financing | -217.67M | -49.51M | -68.05M | -172.1M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M | -34.11M | -77.64M | -44.45M |
| Debt Issued (Net) | -50M | 0 | 100M | -100M | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -164.77M | -7.59M | -66.69M | -72.37M | -40.88M | -33.19M | -11.5M | -89.91M | -70.07M | -33.19M | -78.42M | -44.71M |
| Other Financing | -3.3M | -41.91M | -101.74M | 271K | -877K | -921K | -1.13M | -95K | -854K | -921K | -378K | 362K |
| Net Change in Cash | -207.54M | 65.02M | -20.02M | 25.76M | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M | 45.67M | -42.1M | 107.17M |
| Free Cash Flow | 15.12M | 114.53M | 40.7M | 197.67M | -29.7M | 78.9M | 43.69M | 140.94M | -22.38M | 78.9M | 35.54M | 98.69M |
| FCF Margin % | 3% | 24.77% | 8.9% | 42.41% | -6.63% | 18.9% | 10.66% | 34.15% | -5.69% | 21.39% | 9.75% | 26.74% |
| FCF Growth % | 150.91% | 45.15% | -6.84% | 40.25% | -32.69% | 0% | 22.94% | 42.8% | 58.68% | -8.03% | 171.53% | 130% |
| FCF per Share | 0.42 | 3.09 | 1.08 | 5.17 | -0.77 | 2.02 | 1.13 | 3.56 | -0.55 | 1.87 | 0.81 | 2.15 |
| FCF Conversion (FCF/Net Income) | 0.39x | 2.11x | 1.10x | 3.42x | -0.25x | 1.93x | 0.82x | 4.17x | -0.18x | 8.39x | 1.91x | 2.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |