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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Adtalem Global Education Cash Flow 2011-2024 | ATGE
Annual Cash Flow Adtalem Global Education
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 81.9 M | 38.6 M | 192 M | 108 M | 205 M | 239 M | 231 M | 231 M | 206 M | 266 M | 262 M | 277 M | 408 M |
Depreciation & Amortization |
39.7 M | 19.4 M | 21.4 M | 33.9 M | 32.3 M | 33.8 M | 33 M | 45.8 M | 43.3 M | 85 M | 82.7 M | 83.1 M | 74.5 M | 56.5 M |
Accounts Payables |
103 M | 81.8 M | 57.1 M | 42.4 M | 46.5 M | 57.6 M | 47.5 M | 64.3 M | 64.7 M | 63.1 M | 52.3 M | 55.1 M | 63.1 M | 63.6 M |
Accounts Receivables |
124 M | 100 M | 79 M | 41 M | - | 158 M | 147 M | 173 M | 162 M | 139 M | 133 M | 140 M | 114 M | 115 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adtalem Global Education
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
89.3 M | - | - | - | 95.1 M | - | - | - | 91.3 M | 41.4 M | - | - | 40.9 M | 1.09 M | - | - | 79.9 M | 63.4 M | 79.9 M | - | 47.5 M | -13.7 M | 47.5 M | - | 78 M | 23 M | 78 M | - | 90.3 M | 49.6 M | 90.3 M | - | 98.8 M | - | - | - | 117 M | - | - | - | 141 M | 92.3 M | 141 M | - | 141 M | 113 M | 141 M | - | 164 M | 180 M | 164 M | - | 187 M | 219 M | 187 M |
Depreciation & Amortization |
9.8 M | - | 11.4 M | 10.9 M | 9.34 M | - | 10.2 M | 10.7 M | 10.8 M | 21.5 M | 11.3 M | 11.6 M | 10.5 M | 22.1 M | 8.6 M | 8.51 M | 8.98 M | 9.35 M | 8.98 M | 8.83 M | 8.39 M | 8.83 M | 8.39 M | 8.19 M | 7.73 M | 10.6 M | 10 M | 10.5 M | 11.2 M | 12.1 M | 17 M | 13.3 M | 17.5 M | 18.1 M | 17.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.3 M | 20.4 M | 19.3 M | 20.4 M | 20.7 M | 20 M | 20.7 M | 20 M | 21 M | 19.8 M | 21.7 M | 20.5 M | 19.4 M | 17.5 M | 19.4 M | 17.5 M |
Accounts Payables |
91.4 M | 103 M | 92.2 M | 88.1 M | 76.9 M | 81.8 M | 73.3 M | 71.2 M | 64.4 M | 57.1 M | 67.3 M | 65.4 M | 99.7 M | 42.4 M | 56.1 M | 39.3 M | 48.1 M | 49 M | 48.1 M | 31.5 M | 44.7 M | 31.5 M | 44.7 M | 46.4 M | 48.1 M | 48.5 M | 50.4 M | 32.7 M | 46.1 M | 37.8 M | 71.4 M | 32.1 M | 57.4 M | 47.9 M | 57.4 M | 56.8 M | 59.8 M | 56.8 M | 59.8 M | 55.7 M | 62.4 M | 55.7 M | 68.2 M | 62.7 M | 57.8 M | 62.7 M | 57.8 M | 60.4 M | 61.5 M | 60.7 M | 62.1 M | 51.4 M | 65.7 M | 51.4 M | 65.7 M |
Accounts Receivables |
169 M | 124 M | 138 M | 131 M | 145 M | 100 M | 111 M | 96.9 M | 109 M | 79 M | 93.7 M | 90.2 M | 137 M | 41 M | 65.9 M | 69.1 M | 96.3 M | 88.5 M | 96.3 M | 93.4 M | 116 M | 83.6 M | 83.6 M | 82 M | 108 M | 139 M | 167 M | 134 M | 152 M | 149 M | 190 M | 128 M | 184 M | 150 M | 184 M | 122 M | 186 M | 122 M | 186 M | 89.3 M | 170 M | 89.3 M | 170 M | 118 M | 183 M | 118 M | 183 M | 118 M | 167 M | 140 M | 191 M | 145 M | 151 M | 145 M | 151 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency