Automatic Data Processing Inc. (ADP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Automatic Data Processing...

    NASDAQ: ADP · Real-Time Price · USD
    298.43
    2.46 (0.83%)
    At close: Sep 08, 2025, 3:59 PM
    298.54
    0.04%
    After-hours: Sep 08, 2025, 04:16 PM EDT

    Automatic Data Processing Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 4.08B 3.75B 3.41B 2.95B 2.6B
    Depreciation & Amortization
    		 486M 561.9M 549.3M 515.1M 510.7M
    Stock-Based Compensation
    		 266.1M 243.5M 220.4M 201.7M 175.3M
    Other Working Capital
    		 -1.06B -1.42B -117.4M -1.14B -634.5M
    Other Non-Cash Items
    		 1.22B 1.05B 1.04B 1.04B 997.3M
    Deferred Income Tax
    		 37M -37.4M -80.1M 36.6M -251.1M
    Change in Working Capital
    		 -1.15B -1.42B -938.7M -1.64B -937.4M
    Operating Cash Flow
    		 4.94B 4.16B 4.21B 3.1B 3.09B
    Capital Expenditures
    		 -168.7M -563.4M -571.6M -553.4M -505.9M
    Cash Acquisitions
    		 -1.17B n/a -32.4M -11.7M 505.9M
    Purchase of Investments
    		 -7.86B -6.84B -6.62B -10.73B -9.27B
    Sales Maturities Of Investments
    		 6.54B 6.04B 4.71B 4.25B 6.24B
    Other Investing Acitivies
    		 -382.4M -29.8M n/a 34.2M -487.1M
    Investing Cash Flow
    		 -3.04B -1.39B -2.52B -7.01B -3.52B
    Debt Repayment
    		 5.75B 921.8M -1M 127.4M 979.7M
    Common Stock Repurchased
    		 -1.28B -1.23B -1.12B -1.97B -1.37B
    Dividend Paid
    		 -2.4B -2.18B -1.9B -1.66B -1.58B
    Other Financial Acitivies
    		 -9.17B 1.06B -12.75B 17.15B 8.41B
    Financial Cash Flow
    		 -6.97B -1.43B -15.68B 13.65B 6.44B
    Net Cash Flow
    		 -5.03B 1.31B -14.01B 9.64B 6.09B
    Free Cash Flow
    		 4.77B 3.59B 3.64B 2.55B 2.59B

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