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 | 4.08B | 4B | 3.93B | 3.85B | 3.75B | 3.7B | 3.56B | 3.49B | 3.41B | 3.26B | 3.15B | 3.03B | 2.95B | 2.86B | 2.74B | 2.7B | 2.6B | 2.47B | 2.48B | 2.49B |
Depreciation & Amortization | 558.2M | 572.4M | 570M | 559M | 561.9M | 566.6M | 559M | 555.7M | 549.3M | 539.4M | 531.4M | 521.1M | 515.1M | 510.6M | 508.5M | 508.7M | 510.7M | 509.2M | 502.9M | 493.8M |
Stock-Based Compensation | 202.5M | 257.3M | 250.8M | 245.3M | 243.5M | 232.5M | 243.8M | 228.6M | 220.4M | 232.1M | 212.8M | 210M | 201.7M | 195.1M | 192.3M | 183.8M | 175.3M | 150.5M | 138.4M | 127.5M |
Other Working Capital | -1.06B | -1.05B | -953.6M | -1.09B | -544.8M | -606.5M | -727.5M | -619.3M | -1.06B | -1.31B | -970.1M | -926.1M | 2.15B | 5.1B | 7.04B | 6.97B | 4.14B | 1.35B | -948.3M | -973.5M |
Other Non-Cash Items | 1.21B | 1.11B | 1.09B | 1.07B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.08B | 1.06B | 1.05B | 1.04B | 1B | 1.02B | 1B | 997.3M | 1.02B | 1.03B | 1.04B |
Deferred Income Tax | 37M | -15.8M | -27.4M | -21.5M | -37.4M | -66.9M | -67.5M | -73.8M | -80.1M | 16.9M | 100K | 31.5M | 36.6M | -210.7M | -206M | -249M | -251.1M | -70M | -16.8M | 5.1M |
Change in Working Capital | -1.15B | -1.12B | -1.05B | -1.05B | -1.42B | -1.43B | -1.38B | -1.42B | -938.7M | -1.19B | -1.45B | -1.14B | -1.64B | -1.52B | -1.14B | -1.41B | -937.4M | -866.8M | -1.06B | -1.08B |
Operating Cash Flow | 4.94B | 4.8B | 4.77B | 4.66B | 4.16B | 4.04B | 3.95B | 3.82B | 4.21B | 3.93B | 3.5B | 3.7B | 3.1B | 2.84B | 3.12B | 2.73B | 3.09B | 3.22B | 3.08B | 3.08B |
Capital Expenditures | -168.7M | -281.1M | -401.8M | -495.9M | -563.4M | -557.8M | -557.9M | -566.2M | -571.6M | -575M | -570.4M | -556M | -553.4M | -529.5M | -533.3M | -515.1M | -505.9M | -601.6M | -577.1M | -591.3M |
Cash Acquisitions | -1.16B | -1.17B | -1.16B | 4.4M | -29.2M | 111.7M | 93.7M | 74.9M | 194.8M | 53.9M | 79.9M | 94.3M | 43.9M | 164.3M | 312.7M | 421.9M | 429.5M | 525.2M | 368.8M | 259.6M |
Purchase of Investments | -7.86B | -8.13B | -9.52B | -8.9B | -6.84B | -5.51B | -4.22B | -4.26B | -6.62B | -7.26B | -9.22B | -11.39B | -10.73B | -11.06B | -10.93B | -10.87B | -9.27B | -7.16B | -4.58B | -3.31B |
Sales Maturities Of Investments | 6.54B | 6.2B | 7.06B | 6.67B | 6.04B | 4.45B | 3.68B | 3.72B | 4.71B | 4.76B | 4.78B | 4.59B | 4.25B | 4.45B | 5.4B | 6.32B | 6.24B | 8.06B | 7.49B | 7.19B |
Other Investing Acitivies | -11.6M | -24.2M | -15.3M | -22.4M | -600K | -125.5M | -127.4M | -118.9M | -227.2M | -86.3M | -78.3M | -90M | -13.4M | -122.8M | -281.2M | -377.1M | -410.7M | -511.6M | -361.2M | -253.4M |
Investing Cash Flow | -3.04B | -3.68B | -4.21B | -2.82B | -1.39B | -1.64B | -1.13B | -1.16B | -2.52B | -3.1B | -5.02B | -7.36B | -7.01B | -7.11B | -6.03B | -5.02B | -3.52B | 311.3M | 2.33B | 3.3B |
Debt Repayment | 5.4B | 709.1M | 1.04B | 5.41B | 50.1M | 80.1M | 87.1M | -100.5M | -45.7M | -150.5M | -157.2M | -15.4M | -47.9M | 973.3M | 989.2M | 1.05B | 1B | -11.1M | 1.08B | -2.9B |
Common Stock Repurchased | -1.28B | -1.39B | -1.37B | -1.35B | -1.23B | -1.1B | -1.07B | -1.04B | -1.12B | -1.3B | -1.53B | -1.77B | -1.97B | -1.95B | -1.89B | -1.69B | -1.37B | -902.5M | -866.3M | -910.2M |
Dividend Paid | -2.4B | -2.35B | -2.3B | -2.24B | -2.18B | -2.13B | -2.07B | -1.99B | -1.9B | -1.82B | -1.74B | -1.7B | -1.66B | -1.62B | -1.58B | -1.58B | -1.58B | -1.57B | -1.57B | -1.52B |
Other Financial Acitivies | -8.83B | -10B | 4.86B | -7.84B | 1.93B | 2.83B | 815.4M | 1.84B | -12.61B | -11.14B | -2.21B | -10.35B | 17.33B | 18.49B | 9.83B | 17.31B | 8.38B | 10.48B | -1.31B | 7.01B |
Financial Cash Flow | -6.97B | -13.03B | 2.23B | -6.02B | -1.43B | -310.7M | -2.24B | -1.28B | -15.68B | -14.41B | -5.64B | -13.83B | 13.65B | 15.89B | 7.35B | 15.1B | 6.44B | 8B | -2.66B | 1.68B |
Net Cash Flow | -1.22B | -11.93B | 2.72B | -4.17B | 1.31B | 2.08B | 596.8M | 1.39B | -14.01B | -13.69B | -7.25B | -17.62B | 9.64B | 11.61B | 4.41B | 12.83B | 6.09B | 11.6B | 2.81B | 8.09B |
Free Cash Flow | 4.77B | 4.52B | 4.37B | 4.16B | 3.59B | 3.48B | 3.39B | 3.25B | 3.64B | 3.36B | 2.93B | 3.14B | 2.55B | 2.31B | 2.59B | 2.22B | 2.59B | 2.62B | 2.51B | 2.48B |