ADT Inc. (ADT)
8.16
0.02 (0.25%)
At close: Apr 01, 2025, 3:59 PM
8.06
-1.22%
After-hours: Apr 01, 2025, 08:00 PM EDT
ADT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 501.05M | 463.01M | 173M | -341M | -632M | -424M | -609M | 343M | -536.59M | -72.84M | -18.49M |
| Depreciation & Amortization | 1.34B | 1.39B | 1.69B | 1.92B | 1.91B | 1.99B | 1.93B | 1.86B | 1.23B | 125.2M | 79.65M |
| Stock-Based Compensation | 48.61M | 51.14M | 66.57M | 61.24M | 96.01M | 86M | 135M | 11M | 4.63M | 3.04M | 1.91M |
| Other Working Capital | -61.64M | -248.99M | 86.99M | 150.11M | -174.47M | 52.84M | -13.72M | 128M | 49.81M | -7.91M | -20.48M |
| Other Non-Cash Items | 142.98M | 72.92M | 73M | 40M | 416M | 377M | 426M | 110M | 191.34M | 35.87M | 21M |
| Deferred Income Tax | 139.58M | 125.23M | 31M | -139M | -173M | -118M | -27M | -777M | -272.51M | -29.53M | 2.3M |
| Change in Working Capital | -292.03M | -443.25M | -150M | 114M | -254M | -37M | -68M | 42M | -2.31M | -25.42M | -25.55M |
| Operating Cash Flow | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.52M | 36.31M | 60.83M |
| Capital Expenditures | -163.81M | -806.89M | -912M | -863M | -575M | -701M | -703M | -714M | -547.09M | -64.67M | -57.91M |
| Acquisitions | n/a | 1.02B | 14M | -162M | -227M | 387M | -353M | -64M | -8.5B | -2B | -1.79M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.13B | 28.67M | -635M | -671M | -335M | -664M | -682M | -624M | -336.23M | -39.49M | 1.48M |
| Investing Cash Flow | -1.3B | 242.49M | -1.53B | -1.7B | -1.14B | -978M | -1.74B | -1.4B | -9.38B | -2.1B | -58.22M |
| Debt Repayment | -174.26M | -2.06B | 55.76M | 67.74M | -414.8M | -442.17M | -1.13B | 619.13M | 4.65B | 1.36B | 88.66M |
| Common Stock Repurchased | -240.56M | n/a | -1.2B | n/a | -4K | -149.87M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -182.27M | -128.59M | -127.13M | -116.35M | -109.33M | -564.77M | -79M | -750M | n/a | n/a | n/a |
| Other Financial Acitivies | 81.73M | 41.83M | 76.53M | -79.84M | 6.06M | -57.4M | 849.06M | -12.2M | 3.52B | 714.51M | -4.79M |
| Financial Cash Flow | -515.36M | -2.14B | -15M | -128M | -70M | -1.21B | 193M | -143M | 8.83B | 2.07B | 83.86M |
| Net Cash Flow | 74.11M | -243.63M | 341M | -175M | 159M | -318M | 240M | 47M | 60.13M | 4.46M | 86.47M |
| Free Cash Flow | 1.72B | 850.84M | 976M | 787M | 792M | 1.17B | 1.08B | 878M | 70.43M | -28.36M | 2.91M |