ADT Inc. (ADT)
7.87
0.19 (2.47%)
At close: Apr 22, 2025, 3:59 PM
ADT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 534.83M | 430.87M | 217.72M | 183.53M | 2M | 67M | 31M | 30.52M | 172.52M | -36.43M | -23.56M | -240.93M | -340.82M | -394.93M | -398.9M | -379.79M | -632.19M | -591.98M | -660.51M | -657.82M | -424M | -501.63M | -555.54M | -518.19M | -609.15M | 178.5M | 352.02M | 326.06M | 342.63M | -380.51M | -409.89M | -497.35M | -536.59M | -451.64M | -360.23M | -180.11M | |
| 1.45B | 1.49B | 1.49B | 1.45B | 1.44B | 1.47B | 1.55B | 1.6B | 1.69B | 1.77B | 1.85B | 1.92B | 1.91B | 1.9B | 1.89B | 1.89B | 1.91B | 1.93B | 1.96B | 1.98B | 1.99B | 1.99B | 1.96B | 1.94B | 1.93B | 1.92B | 1.92B | 1.89B | 1.86B | 1.81B | 1.8B | 1.52B | 1.23B | 805.39M | 347.8M | 173.9M | |
| 48.33M | 47.4M | 53.04M | 43.13M | 51.14M | 59.99M | 61.1M | 66.53M | 66.55M | 65.01M | 64.56M | 61.22M | 61.24M | 67.1M | 77.29M | 88.53M | 96.01M | 95.63M | 88.08M | 85.79M | 86M | 87.23M | 86.16M | 109.43M | 135.01M | 115.68M | 101.49M | 58.14M | 11.28M | 10.36M | 7.24M | 5.91M | 4.63M | 2.76M | 2.27M | 1.14M | |
| -292.03M | -291.94M | -284.34M | -379.23M | -442.6M | -81.01M | -21.01M | 53.61M | 86.61M | -72.97M | -65.31M | -12.06M | 150.08M | 99.32M | 47.01M | -85.34M | -174.89M | -338.49M | -250.18M | -220.88M | -110.47M | -169.14M | -210.74M | -189.35M | -147.52M | -101.42M | 13.12M | -25.18M | 11.32M | 1.74M | 13.48M | 76.29M | -2.31M | 116.8M | 15.45M | 7.73M | |
| 1.59B | 1.54B | 1.59B | 1B | 462.06M | 522M | 613M | 407M | 74M | 112.44M | -72.26M | 6.96M | 40.03M | 67.65M | 107.17M | 150.16M | 416.99M | 433.79M | 511.76M | 541.57M | 377M | 451.65M | 513.07M | 411.64M | 424.86M | 325.08M | 131.78M | 142.29M | 109.16M | 139.59M | 78.52M | 27.76M | -39.34M | -91.49M | -57.33M | -28.66M | |
| 139.58M | 206.08M | 305.42M | 206.84M | 145.43M | 10M | -130M | -34.92M | 31.08M | 10.59M | -26.8M | -101.67M | -139.48M | -128.39M | -120.59M | -112.72M | -173.41M | -178.67M | -185.54M | -176.9M | -118M | -94.79M | -65.44M | -45.21M | -27.34M | -749.43M | -747.42M | -747.19M | -776.68M | -87.97M | -80.87M | -77.07M | -41.83M | n/a | n/a | n/a | |
| -292.03M | -291.94M | -284.34M | -379.23M | -442.6M | -318M | -258M | -183.38M | -150.38M | -109.08M | -101.42M | -48.17M | 113.97M | 19.79M | -32.52M | -164.87M | -254.42M | -278.42M | -190.11M | -160.81M | -37M | -88.3M | -129.9M | -108.51M | -66.7M | -57.1M | 57.44M | 19.15M | 42.26M | 1.74M | 13.48M | 76.29M | -2.31M | 116.8M | 15.45M | 7.73M | |
| 1.88B | 1.84B | 1.79B | 1.71B | 1.66B | 1.81B | 1.86B | 1.89B | 1.89B | 1.81B | 1.69B | 1.6B | 1.65B | 1.53B | 1.52B | 1.48B | 1.37B | 1.41B | 1.52B | 1.61B | 1.87B | 1.84B | 1.8B | 1.79B | 1.79B | 1.74B | 1.81B | 1.68B | 1.59B | 1.5B | 1.41B | 1.06B | 617.52M | 381.81M | -52.03M | -26.01M | |
| -686.95M | -732.06M | -768.82M | -769.63M | -806.42M | -814M | -854M | -908.73M | -910.73M | -925.2M | -905.41M | -897.07M | -862.92M | -836.17M | -785.31M | -662M | -575.55M | -535.1M | -536.04M | -617.81M | -701M | -731.37M | -735.59M | -714.48M | -703.09M | -687.92M | -690.92M | -698.55M | -713.35M | -722.97M | -750.71M | -650.72M | -547.09M | -371.99M | -164.75M | -82.37M | |
| -260.06M | 1.15B | 1.01B | 1.02B | 1.02B | -385.44M | -252.02M | -102.2M | 13.65M | -131.65M | -304.41M | -318.4M | -334.35M | -231.52M | -61.66M | -63.41M | -227.06M | 297.71M | 281.69M | 261.32M | 387M | -399.66M | -393.12M | -370.5M | -352.82M | -80.18M | -99.73M | -99.73M | -63.52M | -31.81M | -1.2M | -4.25B | -8.5B | -8.5B | -8.5B | -4.25B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -464.74M | -217.85M | 20.9M | 29.2M | 28.29M | -112.56M | -273.98M | -452.39M | -635.24M | -676.56M | -688.73M | -658.81M | -671.13M | -612.8M | -532.1M | -472.75M | -334.87M | -383.96M | -471.58M | -559.89M | -664M | -680.08M | -701M | -686.49M | -682.3M | -680.06M | -690.3M | -694.28M | -657.14M | -636.99M | -566.6M | -433.25M | -336.23M | -189.42M | -50.47M | -25.24M | |
| -1.3B | 196.21M | 264.88M | 278.5M | 242.57M | -1.31B | -1.38B | -1.46B | -1.53B | -1.73B | -1.73B | -1.7B | -1.7B | -1.51B | -1.38B | -1.2B | -1.14B | -621.35M | -725.93M | -916.37M | -978M | -1.81B | -1.83B | -1.77B | -1.74B | -1.45B | -1.45B | -1.46B | -1.4B | -1.36B | -1.32B | -5.34B | -9.38B | -9.06B | -8.72B | -4.36B | |
| -174.26M | -1.93B | -1.94B | -2.01B | -2.06B | -264.32M | -336.99M | -219.85M | -74.68M | -72.85M | 6.55M | 133.65M | -304K | -315.5M | -360.79M | -596.49M | -387.33M | -250.74M | -164.58M | 91.47M | -442.17M | 137.51M | 103.92M | 53.42M | -276.76M | -698.64M | -698.62M | -690.17M | 619.13M | 632.78M | 645.17M | 648.77M | 1.35M | n/a | n/a | n/a | |
| -240.56M | -33.82M | -34.17M | -34.17M | 59.18M | -1.2B | -1.2B | -1.2B | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -136K | -136K | -128.15M | -150M | 1.68B | 826.26M | 954.27M | 976.13M | -852.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -182.27M | -164.4M | -146.53M | -128.76M | -128.59M | -128.36M | -128.07M | -127.57M | -127.53M | -124.75M | -121.99M | -119.37M | -116.35M | -116.19M | -114.05M | -112.02M | -109.33M | -611.44M | -587.92M | -564.81M | -565M | -60.34M | -83.58M | -105.92M | -79.44M | -52.96M | -26.27M | -200M | -750M | -750M | -750M | -550M | n/a | n/a | n/a | n/a | |
| 57.63M | -24.81M | -5.72M | 51.45M | 41.83M | 188.49M | 185.64M | 200.11M | 186.97M | 107.06M | 53.4M | -10.6M | -11.8M | -9.61M | -6.94M | -7.85M | -21.41M | -43.38M | -42.53M | -75.31M | -57.4M | -56.54M | -898.31M | -856.82M | -856.82M | -855.38M | -11.56M | -11.51M | -12.2M | -12.87M | -166.48M | 4.33B | 8.83B | 8.83B | 8.99B | 4.5B | |
| -515.36M | -2.18B | -2.16B | -2.18B | -2.14B | -204.13M | -279.51M | -147.4M | -14.77M | -90.14M | -61.48M | 4.24M | -128.45M | -443.5M | -33.97M | -268.56M | -70.26M | -455.13M | -794.59M | -676.23M | -1.21B | -129.23M | -1.03B | -935.08M | 193M | -200.97M | 669.57M | 508.25M | -143.07M | -130.08M | -271.31M | 4.43B | 8.83B | 8.83B | 8.99B | 4.5B | |
| 74.12M | -151.31M | -112.15M | -185.37M | -244.11M | 296M | 205M | 275.48M | 340.48M | -8.62M | -100.75M | -99.01M | -174.47M | -422.52M | 110.36M | 9.14M | 159.01M | 330.56M | 2.35M | 21.55M | -318.16M | -100.21M | -1.05B | -915.22M | 240.38M | 86.26M | 1.02B | 716.92M | 32.01M | -7.37M | -177.47M | 148.19M | 60.13M | 147.27M | 224.63M | 112.32M | |
| 1.2B | 1.11B | 1.02B | 945.21M | 851.61M | 999M | 1.01B | 977.83M | 976.83M | 889.74M | 781.21M | 701.32M | 786.8M | 692.66M | 738.09M | 813.86M | 791.2M | 871.92M | 986.79M | 996.16M | 1.17B | 1.11B | 1.07B | 1.08B | 1.08B | 1.05B | 1.12B | 985.95M | 878.58M | 775.08M | 662.26M | 404.82M | 70.43M | 9.82M | -216.77M | -108.39M |