Consumer Defensive - Education & Training Services - NYSE - US
$ 87.2
2.81 %
$ 3.27 B
Market Cap
20.19
P/E
CASH FLOW STATEMENT
296 M
OPERATING CASH FLOW
-47.8 M
INVESTING CASH FLOW
-302 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adtalem Global Education Inc.
| Net Income | 138 M |
| Depreciation & Amortization | 108 M |
| Capital Expenditures | -48.9 M |
| Stock-Based Compensation | 25.9 M |
| Change in Working Capital | -52.9 M |
| Others | 71.1 M |
| Free Cash Flow | 247 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 137.7 | 101.8 | (29.8) | 101.6 | 243.5 | 136.0 | 114.4 | 123.3 | (2.8) | 135.1 | 151.7 | 125.7 | 142.4 | 330.8 | 280.0 | 165.6 | 125.5 | 76.2 | 43.1 | 28.5 | 58.1 | 61.1 | 67.1 | 57.8 | 47.8 | 38.8 | 30.7 | 24.2 | 19.2 | 14.9 | 12.2 | 9.4 | 5.9 | (3.5) | (5.9) |
| Depreciation & Amortization | 108.0 | 151.3 | 186.6 | 99.1 | 101.0 | 51.7 | 52.8 | 84.1 | 85.6 | 90.6 | 89.8 | 93.2 | 88.7 | 64.6 | 62.2 | 50.5 | 39.9 | 44.0 | 48.1 | 57.6 | 55.6 | 40.3 | 33.5 | 32.0 | 25.3 | 17.8 | 14.0 | 11.3 | 7.6 | 6.2 | 7.3 | 6.8 | 6.8 | 17.1 | 19.9 |
| Deferred Income Tax | 11.1 | (5.1) | (0.5) | 1.5 | (4.5) | 20.8 | (10.6) | 5.6 | (41.6) | 3.6 | (17.1) | (12.5) | (10.2) | 24.0 | (9.5) | 0.3 | 3.1 | 4.6 | (0.5) | (5.8) | 5.5 | 8.9 | 2.6 | (4.3) | (3.2) | (4.5) | (1.0) | 2.0 | (0.5) | 5.5 | 2.4 | 5.3 | (12.3) | (0.3) | (0.5) |
| Stock Based Compensation | 25.9 | 14.3 | 22.6 | 12.8 | 13.9 | 13.2 | 14.5 | 16.6 | 22.4 | 17.4 | 17.7 | 15.5 | 18.5 | 14.3 | 10.1 | 7.5 | 5.7 | 5.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 66.0 | 33.7 | (82.2) | (16.4) | (136.7) | 29.6 | 86.1 | 101.5 | 236.8 | 98.3 | 94.5 | 138.3 | 182.8 | 91.2 | 87.6 | 76.0 | 55.8 | 30.8 | 47.0 | 1 K | 2 K | 34.8 | 34.4 | 29.8 | 24.2 | 0.2 | 0.2 | 16.7 | (1.2) | (1.8) | 2.0 | 100 K | 16.3 | (0.3) | (0.8) |
| Change in Working Capital | (52.9) | (93.0) | (86.2) | (7.5) | (110.2) | (46.4) | (18.1) | (103.0) | (68.7) | (141.9) | (73.6) | (96.3) | (144.8) | (116.8) | (38.9) | (50.4) | (31.4) | (35.8) | (51.2) | (37.1) | (20.6) | (46.9) | (22.3) | (30.1) | (22.8) | (18.0) | (12.6) | (11.8) | (12.8) | (9.4) | (9.9) | (10.0) | (12.7) | (8.2) | (10.0) |
| Cash From Operations | 295.8 | 202.9 | 10.4 | 192.2 | 107.7 | 204.9 | 239.2 | 228.0 | 231.6 | 203.1 | 262.9 | 263.9 | 277.4 | 408.0 | 391.5 | 249.5 | 198.6 | 125.2 | 90.8 | 87.6 | 134.4 | 98.3 | 115.3 | 85.2 | 71.3 | 54.6 | 47.6 | 42.4 | 28.4 | 28.2 | 28.4 | 24.1 | 15.3 | 13.6 | 10.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (48.9) | (37.0) | (31.1) | (48.7) | (44.1) | (64.8) | (66.5) | (49.0) | (69.4) | (88.7) | (79.4) | (111.8) | (129.1) | (135.7) | (131.0) | (74.0) | (62.8) | (38.6) | (25.3) | (42.9) | (42.8) | (43.8) | (85.9) | (74.6) | (40.8) | (44.8) | (31.8) | (28.8) | (36.3) | (14.6) | (6.3) | (5.1) | (3.9) | (2.1) | (2.3) |
| Other Items | 1.0 | 49.8 | (520.6) | (8.0) | 426.7 | (149.1) | (4.9) | (330.7) | (146.0) | (67.2) | (5.0) | (40.9) | (251.0) | 9.7 | 45.2 | (315.3) | (37.2) | 36.6 | (0.7) | (4.9) | (1.5) | (295.9) | 0 | (8.6) | (38.6) | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (47.9) | 12.7 | (551.6) | (56.7) | 382.5 | (213.8) | (71.5) | (379.7) | (215.4) | (155.9) | (84.3) | (152.6) | (380.0) | (126.0) | (85.8) | (389.4) | (100.0) | (1.9) | (26.0) | (47.8) | (44.3) | (339.7) | (85.9) | (83.1) | (79.4) | (44.8) | (31.8) | (28.8) | (53.2) | (14.6) | (6.3) | (5.1) | (3.9) | (2.1) | (2.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (262.0) | (123.1) | (120.0) | (100.0) | (136.9) | (252.9) | (137.0) | (48.5) | (32.6) | (25.9) | 0 | (53.9) | (158.1) | (132.9) | (41.7) | (33.7) | (24.5) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (50.0) | (150.9) | (229.7) | 797.0 | (107.8) | 107.0 | 175.0 | 120.2 | (11.5) | (6.0) | (9.1) | (3.8) | 0 | 0 | (124.8) | 112.1 | (1.9) | (125.0) | (100.0) | (25.0) | (40.0) | 290.0 | 0 | 0 | 0 | (10.0) | (23.0) | (28.5) | 28.5 | (10.2) | (12.5) | (21.4) | (9.6) | (32.3) | (9.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | (23.0) | (23.2) | (21.9) | (31.5) | (18.4) | (15.5) | (12.8) | (10.0) | (7.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.2 | (14.5) | (74.8) | (20.5) | (11.4) | 8.3 | (0.8) | 25.6 | (2.0) | 6.5 | 11.9 | 13.4 | 8.4 | 8.3 | 17.5 | 17.8 | 4.2 | 1.0 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 41 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | (0.7) |
| Cash From Financing Activities | (301.8) | (288.5) | (424.5) | 676.5 | (256.1) | (137.5) | 37.2 | 88.8 | (65.6) | (48.6) | (16.5) | (85.0) | (168.0) | (140.2) | (161.8) | 86.2 | (11.3) | (124.2) | (95.5) | (23.9) | (37.4) | 290.4 | 1.1 | 1.0 | 2.1 | (9.7) | (22.9) | (4.7) | 28.6 | (10.1) | (12.5) | (21.4) | (9.6) | (10.3) | (9.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (53.9) | (72.9) | (965.7) | 812.5 | 200.6 | (143.9) | 179.9 | (64.3) | (44.9) | (5.2) | 161.0 | 22.5 | (273.1) | 139.4 | 142.5 | (52.0) | 88.0 | (1.4) | (31.2) | 15.6 | 52.8 | 49.0 | 30.5 | 3.4 | (6.0) | 100 K | (7.0) | 8.9 | 3.8 | 3.5 | 9.3 | (2.6) | 1.8 | 1.2 | (1.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 246.9 | 165.9 | (20.6) | 143.5 | 63.6 | 140.1 | 172.7 | 179.0 | 162.2 | 114.4 | 183.6 | 152.2 | 148.4 | 272.3 | 260.5 | 175.5 | 135.8 | 86.6 | 65.6 | 44.6 | 91.6 | 54.5 | 29.4 | 10.7 | 30.5 | 9.8 | 15.8 | 13.6 | (7.9) | 13.6 | 22.1 | 19.0 | 11.4 | 11.5 | 8.5 |