Adtalem Global Education Inc (ATGE)
52.40
+1.88
(+3.72%)
USD |
NYSE |
May 02, 16:00
52.42
+0.02
(+0.05%)
After-Hours: 20:00
Adtalem Global Education Cash from Financing (Quarterly): -55.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -55.99M |
| September 30, 2023 | -95.39M |
| June 30, 2023 | -77.64M |
| March 31, 2023 | -44.45M |
| December 31, 2022 | -63.45M |
| September 30, 2022 | -102.97M |
| June 30, 2022 | -391.57M |
| March 31, 2022 | -548.28M |
| December 31, 2021 | 0.355M |
| September 30, 2021 | 515.02M |
| June 30, 2021 | -18.57M |
| March 31, 2021 | 747.16M |
| December 31, 2020 | -47.53M |
| September 30, 2020 | -4.585M |
| June 30, 2020 | -159.96M |
| March 31, 2020 | -3.61M |
| December 31, 2019 | 24.21M |
| September 30, 2019 | -116.75M |
| June 30, 2019 | 33.06M |
| March 31, 2019 | -63.00M |
| December 31, 2018 | -52.65M |
| September 30, 2018 | -54.93M |
| June 30, 2018 | 145.11M |
| March 31, 2018 | -52.95M |
| December 31, 2017 | -6.855M |
| Date | Value |
|---|---|
| September 30, 2017 | -48.10M |
| June 30, 2017 | -6.554M |
| March 31, 2017 | -112.86M |
| December 31, 2016 | 82.85M |
| September 30, 2016 | 122.41M |
| June 30, 2016 | -28.41M |
| March 31, 2016 | -9.965M |
| December 31, 2015 | -20.05M |
| September 30, 2015 | -10.67M |
| June 30, 2015 | -15.73M |
| March 31, 2015 | -11.66M |
| December 31, 2014 | -18.22M |
| September 30, 2014 | -3.007M |
| June 30, 2014 | -8.991M |
| March 31, 2014 | -1.358M |
| December 31, 2013 | -8.179M |
| September 30, 2013 | -0.616M |
| June 30, 2013 | -16.22M |
| March 31, 2013 | -9.019M |
| December 31, 2012 | -23.34M |
| September 30, 2012 | -33.98M |
| June 30, 2012 | -33.42M |
| March 31, 2012 | -38.79M |
| December 31, 2011 | -46.35M |
| September 30, 2011 | -49.45M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-548.28M
Minimum
Mar 2022
747.16M
Maximum
Mar 2021
-21.63M
Average
-47.53M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Grand Canyon Education Inc | -16.84M |
| Perdoceo Education Corp | -15.88M |
| Strategic Education Inc | -18.42M |
| Universal Technical Institute Inc | -15.09M |
| Aspen Group Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.101M |
| Cash from Investing (Quarterly) | -15.25M |
| Free Cash Flow | 196.49M |
| Free Cash Flow Per Share (Quarterly) | -0.5488 |
| Free Cash Flow to Equity (Quarterly) | -23.03M |
| Free Cash Flow to Firm (Quarterly) | -10.65M |
| Free Cash Flow Yield | 8.67% |