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Adtalem Global Education Inc (DE:DVY)
FRANKFURT:DVY
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Adtalem Global Education (DVY) Cash flow

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Adtalem Global Education Cash Flow

DE:DVY's free cash flow for Q1 2025 was $78.90M. For the 2025 fiscal year, DE:DVY's free cash flow was decreased by $80.98M and operating cash flow was $89.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 285.41M$ 295.77M$ 191.91M$ 10.60M$ 192.20M$ 107.72M
Investing Cash Flow
$ -42.44M$ -47.85M$ 23.74M$ -551.80M$ -56.69M$ 382.52M
Financing Cash Flow
$ -240.52M$ -301.80M$ -288.51M$ -424.48M$ 676.47M$ -256.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 861.48M$ 221.20M$ 347.94M$ -9.01M$ 1.31B$ 501.13M
Income Tax Paid Supplemental Data
$ 31.48M$ 31.48M$ 12.31M$ 94.36M$ 26.43M$ 12.44M
Interest Paid Supplemental Data
$ 57.84M$ 57.84M$ 53.13M$ 107.09M$ 14.43M$ 20.16M
Issuance Of Capital Stock
$ 918.00K$ 810.00K$ 608.00K$ 535.00K$ 262.00K$ 17.00K
Issuance Of Debt
$ -50.00M$ -50.00M$ -150.86M$ -279.27M$ 778.95M$ -113.00M
Repayment Of Debt
$ -61.77M$ -51.90M$ -150.86M$ -1.13B$ -21.05M$ -338.00M
Free Cash Flow
$ 241.15M$ 246.88M$ 165.90M$ -367.40M$ 152.32M$ 70.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Adtalem Global Education Cash Flow

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