Adtalem Global Education Inc. (ATGE)
USD 85.98
(-4.72%)
USD 85.98
(-4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.77 Million | 202.9 Million | 10.42 Million | 192.19 Million | 107.69 Million | 204.85 Million |
| Net Income | 137.71 Million | 101.75 Million | -29.82 Million | 101.6 Million | 243.53 Million | 136.02 Million |
| Depreciation & Amortization | 107.96 Million | 151.28 Million | 186.59 Million | 99.05 Million | 100.97 Million | 51.74 Million |
| Deferred income taxes | 11.07 Million | -5.08 Million | -544 Thousand | 1.51 Million | -4.54 Million | 20.76 Million |
| Stock-based compensation | 25.94 Million | 14.29 Million | 22.61 Million | 12.82 Million | 13.87 Million | 13.21 Million |
| Change in working capital | -52.91 Million | -92.99 Million | -86.23 Million | -7.47 Million | -110.17 Million | -46.44 Million |
| Other non-cash items | 365.88 Million | 33.65 Million | -82.17 Million | -16.37 Million | -136.67 Million | 29.56 Million |
| Investing Cash Flow | -47.85 Million | 12.74 Million | -551.62 Million | -56.68 Million | 382.52 Million | -213.83 Million |
| Investments in PPE | -48.89 Million | -37 Million | -31.05 Million | -48.66 Million | -44.13 Million | -64.75 Million |
| Acquisitions | - | -3.17 Million | -1.48 Billion | 48.66 Million | 44.13 Million | -118.4 Million |
| Investment purchases | -689 Thousand | -1.5 Million | -3.62 Million | -10.74 Million | -3.01 Million | -6.32 Million |
| Sales/Maturities of investments | 1.73 Million | 7.63 Million | 3.44 Million | 2.72 Million | 113.55 Million | 1.84 Million |
| Other Investing Activities | 1.04 Million | 46.8 Million | 967.65 Million | -48.66 Million | 271.98 Million | -26.19 Million |
| Financing Cash Flow | -301.79 Million | -288.51 Million | -424.47 Million | 676.46 Million | -256.1 Million | -137.53 Million |
| Debt repayment | -50 Million | -150.86 Million | -1.07 Billion | -3 Million | -338 Million | -30.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -261.96 Million | -127.72 Million | -120 Million | -100 Million | -136.88 Million | -252.85 Million |
| Common Stock Issuance | 17.89 Million | 3.23 Million | 9.41 Million | 1.71 Million | 3.77 Million | 17.41 Million |
| Other Financing Activities | -7.73 Million | -9.92 Million | 775.23 Million | 779.46 Million | 218.78 Million | 145.61 Million |
| Accounts receivables | -76.35 Million | -37.61 Million | -29.88 Million | 13.25 Million | -12.84 Million | -27.7 Million |
| Accounts payables | 18.33 Million | 21.66 Million | -15.72 Million | 8.53 Million | -6.34 Million | 9.19 Million |
| Inventory | - | -65.3 Million | - | -22.62 Million | -71.64 Million | -17.84 Million |
| Other working capital | 5.11 Million | -11.73 Million | -40.63 Million | -6.63 Million | -19.35 Million | -10.08 Million |
| Cash at beginning of period | 275.07 Million | 347.93 Million | 1.31 Billion | 501.1 Million | 300.46 Million | 444.4 Million |
| Cash at end of period | 221.2 Million | 275.07 Million | 347.93 Million | 1.31 Billion | 501.1 Million | 300.46 Million |
| Capital Expenditure | -48.89 Million | -37 Million | -31.05 Million | -48.66 Million | -44.13 Million | -64.75 Million |
| Effect of forex changes on cash | - | -5.95 Million | - | 534 Thousand | -33.46 Million | 2.57 Million |
| Net cash flow / Change in cash | -53.87 Million | -72.86 Million | -965.67 Million | 812.51 Million | 200.63 Million | -143.93 Million |
| Free Cash Flow | 246.88 Million | 165.9 Million | -20.63 Million | 143.53 Million | 63.55 Million | 140.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.71 Million | 50.6 Million | 37.44 Million | 37.71 Million | 11.95 Million | 101.75 Million |
| Depreciation & Amortization | 107.96 Million | 22.85 Million | 27.04 Million | 28.84 Million | 29.22 Million | 151.28 Million |
| Deferred income taxes | 11.07 Million | 15.72 Million | -4.3 Million | -2.5 Million | 2.16 Million | -5.08 Million |
| Stock-based compensation | 25.94 Million | 6.54 Million | 5.9 Million | 6.05 Million | 7.45 Million | 14.29 Million |
| Change in working capital | -52.91 Million | -73.04 Million | 83.4 Million | -91.33 Million | 28.06 Million | -92.99 Million |
| Other non-cash items | 365.88 Million | 65.34 Million | 101.34 Million | 14.13 Million | 20.82 Million | 33.65 Million |
| Investing Cash Flow | -47.85 Million | 4.03 Million | -21.68 Million | -15.25 Million | -14.94 Million | 12.74 Million |
| Investments in PPE | -48.89 Million | 3.12 Million | -21.68 Million | -15.28 Million | -15.04 Million | -37 Million |
| Acquisitions | - | -15.18 Million | - | 15.28 Million | -100 Thousand | -3.17 Million |
| Investment purchases | -689 Thousand | -191 Thousand | - | -198 Thousand | -300 Thousand | -1.5 Million |
| Sales/Maturities of investments | 1.73 Million | 1.1 Million | - | 226 Thousand | 400 Thousand | 7.63 Million |
| Other Investing Activities | 1.04 Million | 914.99 Thousand | - | -15.28 Million | 100 Thousand | 46.8 Million |
| Financing Cash Flow | -301.79 Million | -10.72 Million | -139.68 Million | -55.99 Million | -95.38 Million | -288.51 Million |
| Debt repayment | -50 Million | -50 Million | -50 Million | - | - | -150.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -261.96 Million | -11.5 Million | -89.91 Million | -70.07 Million | -90.47 Million | -127.72 Million |
| Common Stock Issuance | 17.89 Million | 1.9 Million | 321 Thousand | 14.93 Million | 740 Thousand | 3.23 Million |
| Other Financing Activities | -7.73 Million | -1.13 Million | -95 Thousand | -854 Thousand | -5.65 Million | -9.92 Million |
| Accounts receivables | -76.35 Million | -2.69 Million | -31.23 Million | 7.68 Million | -50.11 Million | -37.61 Million |
| Accounts payables | 18.33 Million | 7.48 Million | 3.01 Million | 10.69 Million | -2.87 Million | 21.66 Million |
| Inventory | - | 3.52 Million | - | 7.17 Million | -10.69 Million | -65.3 Million |
| Other working capital | 5.11 Million | -77.83 Million | 111.61 Million | -116.88 Million | 91.74 Million | -11.73 Million |
| Cash at beginning of period | 275.07 Million | 187.32 Million | 186.07 Million | 264.42 Million | 275.07 Million | 347.93 Million |
| Cash at end of period | 221.2 Million | 221.2 Million | 187.32 Million | 186.07 Million | 264.42 Million | 275.07 Million |
| Capital Expenditure | -48.89 Million | 3.12 Million | -21.68 Million | -15.28 Million | -15.04 Million | -37 Million |
| Effect of forex changes on cash | - | -8.95 Million | - | - | 8.95 Million | -5.95 Million |
| Net cash flow / Change in cash | -53.87 Million | 33.87 Million | 1.24 Million | -78.34 Million | -10.64 Million | -72.86 Million |
| Free Cash Flow | 246.88 Million | 43.69 Million | 140.93 Million | -22.38 Million | 84.63 Million | 165.9 Million |
3396
600529
PARKST-A
HLPPY
TGT
AKZOF