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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$207,545K
Free Cash flow
$15,120K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under long-term debt ...
Income from continuing operation...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Repayments under long-term debt ...
Repurchases of common stock for ...
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Income from continuing operations
76,171
61,062
-
Stock-based compensation
13,239
8,293
-
Amortization of operating lease assets
7,195
7,216
-
Depreciation
10,954
10,296
-
Amortization of acquired intangible assets
2,805
2,805
-
Amortization and write-off of debt discount and issuance costs
1,409
1,145
-
Provision for bad debts
16,548
14,883
-
Deferred income taxes
3,502
54,413
-
Loss on disposals and impairments of property and equipment
-2
-2
-
Gain on investments
130
680
-
Accounts and financing receivables
-15,965
62,690
-
Prepaid expenses and other current assets
-26,412
29,841
-
Cloud computing implementation assets
2,319
4,812
-
Accounts payable
-2,856
1,378
-
Accrued payroll and benefits
1,229
-24,359
-
Accrued liabilities
4,966
-12,287
-
Deferred revenue
-140,000
109,082
-
Operating lease liabilities
-4,444
-4,317
-
Other assets and liabilities
1,164
960
-
Net cash provided by operating activities-continuing operations
29,484
130,629
333,734
Net cash provided by operating activities-discontinued operations
260
-80
4,165
Proceeds from note receivable related to property sold
-
-
0
Net cash provided by operating activities
29,744
130,549
337,899
Proceeds from sale of assets
-
-
7,334
Capital expenditures
14,624
16,023
50,327
Proceeds from sales of marketable securities
2,005
100
3,120
Purchases of marketable securities
2,004
100
2,048
Net cash (used in) provided by investing activities-continuing operations
-
-
-41,921
Payment for working capital adjustment for sale of business
-
-
0
Payment for investment in business
5,000
-
-
Net cash used in investing activities
-19,623
-16,023
-41,921
Proceeds from exercise of stock options
0
131
10,027
Employee taxes paid on withholding shares
2,866
39,119
14,200
Proceeds from stock issued under colleague stock purchase plan
404
411
1,282
Repurchases of common stock for treasury
164,767
7,595
213,125
Borrowings under long-term debt obligations
227,000
-
9,873
Repayments under long-term debt obligations
277,000
-
109,873
Payment on equity forward contract
-
-
0
Payment of debt issuance costs
437
3,333
-
Net cash used in financing activities
-217,666
-49,505
-316,016
Net decrease in cash, cash equivalents and restricted cash
-207,545
65,021
-20,038
Cash and cash equivalents at beginning of period
266,185
201,164
-
Cash and cash equivalents at end of period
58,640
266,185
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income from continuing
operations
$76,171K
Prepaid expenses and
other current assets
-$26,412K
Provision for bad debts
$16,548K
Accounts and financing
receivables
-$15,965K
Stock-based compensation
$13,239K
Depreciation
$10,954K
Amortization of operating
lease assets
$7,195K
Accrued liabilities
$4,966K
Deferred income taxes
$3,502K
Amortization of acquired
intangible assets
$2,805K
Amortization and write-off of
debt discount and...
$1,409K
Accrued payroll and
benefits
$1,229K
Loss on disposals and
impairments of property and...
-$2K
Net cash provided by
operating...
$29,484K
Net cash provided by
operating...
$260K
Canceled cashflow
$150,913K
Net cash provided by
operating activities
$29,744K
Deferred revenue
-$140,000K
Operating lease
liabilities
-$4,444K
Accounts payable
-$2,856K
Cloud computing
implementation assets
$2,319K
Other assets and
liabilities
$1,164K
Gain on investments
$130K
Net decrease in
cash, cash...
-$207,545K
Canceled cashflow
$29,744K
Borrowings under long-term
debt obligations
$227,000K
Proceeds from stock
issued under colleague...
$404K
Proceeds from sales of
marketable securities
$2,005K
Net cash used in
financing activities
-$217,666K
Canceled cashflow
$227,404K
Net cash used in
investing activities
-$19,623K
Canceled cashflow
$2,005K
Repayments under long-term
debt obligations
$277,000K
Repurchases of common stock
for treasury
$164,767K
Employee taxes paid on
withholding shares
$2,866K
Payment of debt issuance
costs
$437K
Capital expenditures
$14,624K
Payment for investment
in business
$5,000K
Purchases of marketable
securities
$2,004K
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Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. (ATGE)