ADT Inc. (ADT)
7.18
0.10 (1.41%)
At close: Jan 15, 2025, 11:39 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 463.01M | 173.00M | -341.00M | -632.00M | -424.00M | -609.00M | 343.00M | -536.59M | -72.84M | -18.49M |
| Depreciation & Amortization | 1.39B | 1.69B | 1.92B | 1.91B | 1.99B | 1.93B | 1.86B | 1.23B | 125.20M | 79.65M |
| Stock-Based Compensation | 51.14M | 66.57M | 61.24M | 96.01M | 86.00M | 135.00M | 11.00M | 4.63M | 3.04M | 1.91M |
| Other Working Capital | -248.99M | 86.99M | 150.11M | -174.47M | 52.84M | -13.72M | 128.00M | 49.81M | -7.91M | -20.48M |
| Other Non-Cash Items | 72.92M | 73.00M | 40.00M | 416.00M | 377.00M | 426.00M | 110.00M | 191.34M | 35.87M | 21.00M |
| Deferred Income Tax | 125.23M | 31.00M | -139.00M | -173.00M | -118.00M | -27.00M | -777.00M | -272.51M | -29.53M | 2.30M |
| Change in Working Capital | -443.25M | -150.00M | 114.00M | -254.00M | -37.00M | -68.00M | 42.00M | -2.31M | -25.42M | -25.55M |
| Operating Cash Flow | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.52M | 36.31M | 60.83M |
| Capital Expenditures | -806.89M | -912.00M | -863.00M | -575.00M | -701.00M | -703.00M | -714.00M | -547.09M | -64.67M | -57.91M |
| Acquisitions | 1.02B | 14.00M | -162.00M | -227.00M | 387.00M | -353.00M | -64.00M | -8.50B | -2.00B | -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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 28.67M | -635.00M | -671.00M | -335.00M | -664.00M | -682.00M | -624.00M | -336.23M | -39.49M | 1.48M |
| Investing Cash Flow | 242.49M | -1.53B | -1.70B | -1.14B | -978.00M | -1.74B | -1.40B | -9.38B | -2.10B | -58.22M |
| Debt Repayment | -2.06B | 55.76M | 67.74M | -414.80M | -442.17M | -1.13B | 619.13M | 4.65B | 1.36B | 88.66M |
| Common Stock Repurchased | n/a | -1.20B | n/a | -4.00K | -149.87M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -128.59M | -127.13M | -116.35M | -109.33M | -564.77M | -79.00M | -750.00M | n/a | n/a | n/a |
| Other Financial Acitivies | 41.83M | 76.53M | -79.84M | 6.06M | -57.40M | -3.71M | -12.20M | 4.18B | 714.51M | -4.79M |
| Financial Cash Flow | -2.14B | -15.00M | -128.00M | -70.00M | -1.21B | 193.00M | -143.00M | 8.83B | 2.07B | 83.86M |
| Net Cash Flow | -243.63M | 341.00M | -175.00M | 159.00M | -318.00M | 240.00M | 47.00M | 60.13M | 4.46M | 86.47M |
| Free Cash Flow | 850.84M | 976.00M | 787.00M | 792.00M | 1.17B | 1.08B | 878.00M | 70.43M | -28.36M | 2.91M |