ADT Inc. (ADT)
NYSE: ADT
· Real-Time Price · USD
8.70
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.70
0.06%
After-hours: Aug 15, 2025, 07:45 PM EDT
ADT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | 625.35M | 549.75M | 501.03M | 397.08M | 183.93M | 183.53M | 2M | 67M | 31M | 30.52M | 172.52M | -36.43M | -23.56M | -240.93M | -340.82M | -394.93M | -398.9M | -379.79M |
Depreciation & Amortization | 1.35B | 1.4B | 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 |
Stock-Based Compensation | 51.46M | 60.75M | 48.3M | 47.37M | 53.01M | 43.23M | 51.14M | 59.99M | 61.1M | 66.53M | 66.55M | 65.01M | 64.56M | 61.22M | 61.24M | 67.1M | 77.29M | 88.53M |
Other Working Capital | -179.3M | -258.22M | -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 |
Other Non-Cash Items | 154.03M | 100.5M | 34.45M | -14.29M | 39.4M | 214.93M | 462.48M | 522.42M | 613M | 407M | 74M | 112.44M | -72.26M | 6.96M | 40.03M | 67.65M | 107.17M | 150.16M |
Deferred Income Tax | 93.23M | 130.8M | 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 |
Change in Working Capital | -290.11M | -258.22M | -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 |
Operating Cash Flow | 1.99B | 1.99B | 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 |
Capital Expenditures | -398.97M | -551.17M | -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 |
Cash Acquisitions | n/a | -142.46M | -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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1B | -676.3M | -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 |
Investing Cash Flow | -1.29B | -1.25B | -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 |
Debt Repayment | 60.35M | -98.42M | -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 |
Common Stock Repurchased | -642.56M | -544.12M | -240.91M | -34.17M | -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 |
Dividend Paid | -196.01M | -198.98M | -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 |
Other Financial Acitivies | 77.85M | 55.45M | 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 |
Financial Cash Flow | -700.01M | -761.62M | -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 |
Net Cash Flow | 3.08M | -27.51M | 74.11M | -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 |
Free Cash Flow | 1.59B | 1.44B | 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 |