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    ADT Inc.

    NYSE: ADT · Real-Time Price · USD
    8.70
    0.03 (0.35%)
    At close: Aug 15, 2025, 3:12 PM

    ADT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 501.05M 463.01M 173M -341M
    Depreciation & Amortization
    		 1.34B 1.39B 1.69B 1.92B
    Stock-Based Compensation
    		 48.61M 51.14M 66.57M 61.24M
    Other Working Capital
    		 -61.64M -248.99M 87.68M 150.11M
    Other Non-Cash Items
    		 142.98M 72.92M 73.43M 39.76M
    Deferred Income Tax
    		 139.58M 125.23M 31M -139M
    Change in Working Capital
    		 -292.03M -443.25M -150M 114M
    Operating Cash Flow
    		 1.88B 1.66B 1.89B 1.65B
    Capital Expenditures
    		 -163.81M -806.89M -912M -863M
    Cash Acquisitions
    		 n/a 1.02B 14M -162M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.13B 28.67M -635M -671M
    Investing Cash Flow
    		 -1.3B 242.49M -1.53B -1.7B
    Debt Repayment
    		 -174.26M -2.06B 55.76M 67.74M
    Common Stock Repurchased
    		 -240.56M n/a -1.2B n/a
    Dividend Paid
    		 -182.27M -128.59M -127.13M -116.35M
    Other Financial Acitivies
    		 81.73M 41.83M 76.36M -79.39M
    Financial Cash Flow
    		 -515.36M -2.14B -15M -128M
    Net Cash Flow
    		 74.11M -243.63M 341M -175M
    Free Cash Flow
    		 1.72B 850.84M 976M 787M

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