ATGE - CIK 0000730464
The table below shows Adtalem Global Education Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $337.90M | $295.77M | $191.91M | $10.60M | $192.20M | $107.69M |
| Capital expenditure | $50.33M | $48.89M | $26.01M | $31.05M | $39.88M | $39.60M |
| Investing cash flow | -$41.92M | -$47.85M | $23.74M | -$551.80M | -$56.69M | $382.52M |
| Dividends paid | - | - | - | - | - | - |
Adtalem Global Education Inc. reported operating cash flow of $337.90M for fiscal year 2025. That is up 14.2% from $295.77M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $231.48M (FY 2016) to $337.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $213.13M | $261.97M | $123.13M | $120.00M | $100.00M | $136.89M |
| Financing cash flow | -$316.02M | -$301.80M | -$288.51M | -$424.48M | $676.47M | -$256.11M |