Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

295.69

2.12 (0.72%)

At close: Apr 29, 2025, 3:59 PM

298.43

0.93%

Pre-market: Apr 30, 2025, 06:40 AM EDT

Automatic Data Processing Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	3.75B	3.41B	2.95B	2.6B	2.47B	2.29B	1.62B	1.73B	1.49B
Depreciation & Amortization	561.9M	549.3M	515.1M	510.7M	480M	409M	377.6M	316.1M	288.6M
Stock-Based Compensation	243.5M	220.4M	201.7M	175.3M	130.8M	167.3M	175.4M	138.9M	137.6M
Other Working Capital	-1.42B	-117.4M	-1.14B	-634.5M	-910.4M	-987.2M	93.5M	-269.1M	-108.9M
Other Non-Cash Items	1.05B	1.04B	1.04B	997.3M	1.04B	1.02B	433.4M	25.8M	69.4M
Deferred Income Tax	-37.4M	-80.1M	36.6M	-251.1M	26M	9.3M	500K	10M	700K
Change in Working Capital	-1.42B	-938.7M	-1.64B	-937.4M	-1.12B	-1.21B	-92.5M	-98.3M	-128.9M
Operating Cash Flow	4.16B	4.21B	3.1B	3.09B	3.03B	2.69B	2.52B	2.13B	1.86B
Capital Expenditures	-563.4M	-571.6M	-553.4M	-505.9M	-616.4M	-566.5M	-470.8M	-470.6M	-386M
Cash Acquisitions	n/a	-32.4M	-11.7M	505.9M	616.4M	-125.5M	-612.4M	146.6M	162.2M
Purchase of Investments	-6.84B	-6.62B	-10.73B	-9.27B	-3.91B	-4.42B	-4.88B	-789.2M	-660.9M
Sales Maturities Of Investments	6.04B	4.71B	4.25B	6.24B	7.65B	2.91B	3.46B	3.59B	5.22B
Other Investing Acitivies	-29.8M	-2.28B	34.2M	-487.1M	-587M	7.9M	400K	3.25B	-13.42B
Investing Cash Flow	-1.39B	-2.52B	-7.01B	-3.52B	3.16B	-2.2B	-2.5B	5.73B	-9.09B
Debt Repayment	921.8M	-1M	127.4M	979.7M	-2.2M	-2.1M	-7.3M	-2M	2B
Common Stock Repurchased	-1.23B	-1.12B	-1.97B	-1.37B	-1.01B	-937.7M	-989.3M	-1.26B	-1.16B
Dividend Paid	-2.18B	-1.9B	-1.66B	-1.58B	-1.47B	-1.29B	-1.06B	-995.2M	-943.6M
Other Financial Acitivies	1.06B	-12.75B	17.15B	8.41B	-3.41B	2.03B	404.4M	-6.12B	8.82B
Financial Cash Flow	-1.43B	-15.68B	13.65B	6.44B	-5.89B	-207.7M	-1.66B	-8.28B	8.79B
Net Cash Flow	1.31B	-14.01B	9.64B	6.09B	257.4M	254.1M	-1.64B	-410.7M	1.55B
Free Cash Flow	3.59B	3.64B	2.55B	2.59B	2.41B	2.12B	2.04B	1.66B	1.47B