Automatic Data Processing... (ADP)
NASDAQ: ADP
· Real-Time Price · USD
301.78
0.10 (0.03%)
At close: Aug 15, 2025, 3:59 PM
304.00
0.74%
After-hours: Aug 15, 2025, 07:41 PM EDT
Automatic Data Processing Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M | 859.4M | 776.7M | 1.04B | 813.2M | 779M | 625.5M | 928.5M | 694.4M | 700.5M | 538.2M | 810.7M | 647.5M | 602.1M |
Depreciation & Amortization | 121.5M | 147M | 151.1M | 138.6M | 135.7M | 144.6M | 140.1M | 141.5M | 140.4M | 137M | 136.8M | 135.1M | 130.5M | 129M | 126.5M | 129.1M | 126M | 126.9M | 126.7M | 131.1M |
Stock-Based Compensation | n/a | 62.8M | 79.1M | 60.6M | 54.8M | 56.3M | 73.6M | 58.8M | 43.8M | 67.6M | 58.4M | 50.6M | 55.5M | 48.3M | 55.6M | 42.3M | 48.9M | 45.5M | 47.1M | 33.8M |
Other Working Capital | 7.1M | -119.8M | -136.5M | -810.3M | 16.9M | -23.7M | -276.1M | -261.9M | -44.8M | -144.7M | -167.9M | -698.7M | -302.2M | 198.7M | -123.9M | 2.38B | 2.65B | 2.14B | -188.5M | -454.8M |
Other Non-Cash Items | 369.5M | 286M | 279.3M | 273.1M | 273.5M | 266.9M | 260.9M | 253.7M | 263.2M | 258.5M | 262.2M | 260.8M | 297.1M | 239.8M | 252.5M | 246.1M | 261.6M | 258.5M | 234.9M | 242.3M |
Deferred Income Tax | 19.8M | -15.3M | -10.2M | 42.7M | -33M | -26.9M | -4.3M | 26.8M | -62.5M | -27.5M | -10.6M | 20.5M | 34.5M | -44.3M | 20.8M | 25.6M | -212.8M | -39.6M | -22.2M | 23.5M |
Change in Working Capital | 17.8M | -204.2M | -312.2M | -646.9M | 40.3M | -127.7M | -316.3M | -1.01B | 24.1M | -74.6M | -360.3M | -527.9M | -230.2M | -330.3M | -56.1M | -1.02B | -109.1M | 50.2M | -327.6M | -550.9M |
Operating Cash Flow | 1.44B | 1.53B | 1.15B | 824.4M | 1.3B | 1.5B | 1.03B | 326.5M | 1.19B | 1.4B | 899.7M | 718.1M | 912.9M | 971M | 1.09B | 121.9M | 652.8M | 1.25B | 706.4M | 481.9M |
Capital Expenditures | -34.1M | -36.4M | -39.4M | -58.8M | -146.5M | -157.1M | -133.5M | -126.3M | -140.9M | -157.2M | -141.8M | -131.7M | -144.3M | -152.6M | -127.4M | -129.1M | -120.4M | -156.4M | -109.2M | -119.9M |
Cash Acquisitions | 7.5M | -4.5M | -1.16B | n/a | n/a | n/a | 4.4M | -33.6M | 140.9M | -18M | -14.4M | 86.3M | n/a | 8M | n/a | 35.9M | 120.4M | 156.4M | 109.2M | 43.5M |
Purchase of Investments | -2.2B | -1.67B | -1.22B | -2.77B | -2.47B | -3.06B | -595.3M | -710.2M | -1.15B | -1.76B | -642.6M | -3.06B | -1.79B | -3.72B | -2.81B | -2.41B | -2.12B | -3.59B | -2.74B | -812.8M |
Sales Maturities Of Investments | 2.76B | 1.26B | 1.26B | 1.27B | 2.41B | 2.12B | 871.2M | 632M | 824.1M | 1.36B | 907M | 1.62B | 882.8M | 1.37B | 717.8M | 1.28B | 1.08B | 2.33B | 1.64B | 1.2B |
Other Investing Acitivies | -3.4M | -7M | -1.4M | 200K | -16M | 1.9M | -8.5M | 22M | -140.9M | n/a | n/a | -86.3M | n/a | 8M | -11.7M | -9.7M | -109.4M | -150.4M | -107.6M | -43.3M |
Investing Cash Flow | 423.2M | -555.9M | -1.26B | -1.64B | -217.2M | -1.09B | 138.3M | -216.1M | -464.5M | -583.4M | 108.2M | -1.58B | -1.05B | -2.5B | -2.23B | -1.24B | -1.15B | -1.42B | -1.21B | 264.2M |
Debt Repayment | 4.76B | -346.5M | -4.38B | 5.36B | 67.3M | -16.7M | -300K | -200K | 97.3M | -9.7M | -187.9M | 54.6M | -7.5M | -16.4M | -46.1M | 22.1M | 1.01B | -500K | 13.1M | -23.1M |
Common Stock Repurchased | -324M | -311.6M | -272.3M | -372.6M | -435.5M | -291.5M | -254.7M | -250M | -303.9M | -264M | -220.2M | -333.3M | -487.5M | -491.4M | -462.5M | -528M | -469.8M | -427.4M | -261.5M | -213.6M |
Dividend Paid | -625.8M | -628M | -572.5M | -572.6M | -575.1M | -575.9M | -516.3M | -515.8M | -517.5M | -520.6M | -432.6M | -432.9M | -434.3M | -437.7M | -393.8M | -393.2M | -396M | -397.8M | -390.7M | -391M |
Other Financial Acitivies | -9B | -8.11B | 19.19B | -10.91B | -10.17B | 6.75B | 6.49B | -1.14B | -9.27B | 4.73B | 7.52B | -15.59B | -7.8B | 13.66B | -617.7M | 12.08B | -6.63B | 5B | 6.87B | 3.15B |
Financial Cash Flow | -5.06B | -9.4B | 13.97B | -6.49B | -11.12B | 5.87B | 5.72B | -1.9B | -9.99B | 3.94B | 6.68B | -16.3B | -8.73B | 12.71B | -1.52B | 11.18B | -6.49B | 4.17B | 6.23B | 2.52B |
Net Cash Flow | 667.2M | -8.4B | 13.81B | -7.29B | -10.04B | 6.25B | 6.92B | -1.81B | -9.27B | 4.76B | 7.71B | -17.21B | -8.95B | 11.2B | -2.66B | 10.05B | -6.98B | 3.99B | 5.77B | 3.31B |
Free Cash Flow | 1.41B | 1.49B | 1.11B | 765.6M | 1.15B | 1.34B | 898.9M | 200.2M | 1.04B | 1.25B | 757.9M | 586.4M | 768.6M | 818.4M | 966.3M | -7.2M | 532.4M | 1.1B | 597.2M | 362M |