Adtalem Global Education Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adtalem Global Education Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Adtalem Global Education Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$95.4M, a 7.37% increase year-over-year.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$302M, a 4.6% decline from 2023.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$289M, a 32% increase from 2022.
  • Adtalem Global Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$424M, a 163% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$302M -$13.3M -4.6% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-06
2023 -$289M +$136M +32% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-06
2022 -$424M -$1.1B -163% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-06
2021 $676M +$933M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-10
2020 -$256M -$119M -86.2% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-11
2019 -$138M -$175M -470% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-19
2018 $37.2M -$48.6M -56.7% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
2017 $85.8M +$155M Jul 1, 2016 Jun 30, 2017 10-K 2019-08-28
2016 -$69.1M -$20.5M -42.1% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-24
2015 -$48.6M -$29.5M -154% Jul 1, 2014 Jun 30, 2015 10-K 2016-08-25
2014 -$19.1M +$63.4M +76.8% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-25
2013 -$82.6M +$85.5M +50.9% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-27
2012 -$168M -$27.8M -19.9% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 -$140M +$21.7M +13.4% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$162M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.