ADT Inc. (ADT)
7.87
0.19 (2.47%)
At close: Apr 22, 2025, 3:59 PM
7.96
1.21%
After-hours: Apr 22, 2025, 06:57 PM EDT
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 |
| 189.96M | 127.15M | 126.19M | 91.53M | 86M | -86M | 92M | -90M | 151M | -122M | 91.52M | 52M | -57.95M | -109.13M | -125.85M | -47.89M | -112.06M | -113.1M | -106.74M | -300.29M | -71.84M | -181.63M | -104.06M | -66.47M | -149.47M | -235.54M | -66.7M | -157.44M | 638.19M | -62.03M | -92.66M | -140.88M | -84.94M | -91.42M | -180.11M | -180.11M | |
| 340.69M | 335.32M | 388.59M | 388.96M | 380.08M | 330M | 346M | 383M | 412M | 406M | 399.42M | 476M | 490.69M | 480.01M | 474.27M | 469.81M | 473.53M | 473.35M | 477.87M | 489.02M | 486.43M | 505.83M | 500.86M | 495.88M | 484.16M | 474.77M | 488.32M | 483.68M | 476.05M | 467.93M | 458.39M | 460.93M | 427.58M | 457.59M | 173.9M | 173.9M | |
| 9M | 9.94M | 21.42M | 7.97M | 8.07M | 15.58M | 11.51M | 15.98M | 16.92M | 16.69M | 16.93M | 16M | 15.39M | 16.24M | 13.59M | 16.02M | 21.25M | 26.43M | 24.83M | 23.5M | 20.87M | 18.88M | 22.54M | 23.71M | 22.11M | 17.8M | 45.81M | 49.29M | 2.78M | 3.61M | 2.46M | 2.42M | 1.86M | 490K | 1.14M | 1.14M | |
| -84.69M | -94.6M | 31.89M | -144.63M | -84.6M | -87M | -63M | -208M | 276.99M | -27M | 11.62M | -175M | 117.41M | -19.34M | 64.88M | -12.86M | 66.64M | -71.65M | -67.48M | -102.4M | -96.97M | 16.67M | -38.18M | 8.01M | -155.63M | -24.93M | -16.79M | 49.84M | -109.53M | 89.61M | -55.09M | 86.33M | -119.11M | 101.34M | 7.73M | 7.73M | |
| -47.21M | 81.73M | 756.14M | 794.44M | -95.94M | 135M | 167M | 256M | -36M | 226M | -39M | -77M | 2.44M | 41.3M | 40.22M | -43.93M | 30.06M | 80.82M | 83.22M | 222.9M | 46.85M | 158.79M | 113.02M | 58.34M | 121.5M | 220.21M | 11.59M | 71.56M | 21.72M | 26.91M | 22.1M | 38.43M | 52.16M | -34.17M | -28.66M | -28.66M | |
| 51.93M | 38.67M | 37.57M | 11.41M | 118.43M | 138M | -61M | -50M | -17M | -2M | 34.08M | 16M | -37.49M | -39.39M | -40.78M | -21.82M | -26.41M | -31.59M | -32.91M | -82.51M | -31.66M | -38.45M | -24.28M | -23.61M | -8.46M | -9.11M | -4.04M | -5.74M | -730.55M | -7.09M | -3.81M | -35.23M | -41.83M | n/a | n/a | n/a | |
| -84.69M | -94.6M | 31.89M | -144.63M | -84.6M | -87M | -63M | -208M | 40M | -27M | 11.62M | -175M | 81.29M | -19.34M | 64.88M | -12.86M | -12.89M | -71.65M | -67.48M | -102.4M | -36.9M | 16.67M | -38.18M | 21.41M | -88.2M | -24.93M | -16.79M | 63.22M | -78.6M | 89.61M | -55.09M | 86.33M | -119.11M | 101.34M | 7.73M | 7.73M | |
| 459.68M | 498.22M | 563.2M | 363.8M | 412.03M | 446M | 493M | 307M | 567M | 498M | 514.56M | 308M | 494.37M | 369.69M | 426.33M | 359.33M | 373.48M | 364.26M | 378.78M | 250.23M | 413.75M | 480.08M | 469.91M | 509.26M | 381.64M | 443.2M | 458.19M | 504.57M | 329.59M | 518.93M | 331.41M | 412.01M | 235.71M | 433.84M | -26.01M | -26.01M | |
| -150.32M | -165.23M | -190.2M | -181.2M | -195.42M | -202M | -191M | -218M | -203M | -242M | -245.73M | -220M | -217.46M | -222.22M | -237.39M | -185.85M | -190.72M | -171.35M | -114.08M | -99.4M | -150.27M | -172.29M | -195.84M | -182.59M | -180.65M | -176.51M | -174.73M | -171.2M | -165.47M | -179.51M | -182.36M | -186M | -175.1M | -207.25M | -82.37M | -82.37M | |
| n/a | n/a | -142.46M | -117.59M | 1.41B | -133.31M | -136.33M | -115.82M | 21K | 106K | 13.49M | 32K | -145.28M | -172.65M | -502K | -15.91M | -42.46M | -2.78M | -2.25M | -179.57M | 482.31M | -18.8M | -22.62M | -53.89M | -304.35M | -12.26M | n/a | -36.21M | -31.71M | -31.81M | n/a | n/a | n/a | -1.2M | -4.25B | -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 | |
| -227.06M | -236.44M | 38K | -1.27M | 19.82M | 2.31M | 8.33M | -2.18M | -121.02M | -159.11M | -170.08M | -185.03M | -162.35M | -171.27M | -140.16M | -197.35M | -104.02M | -90.57M | -80.81M | -59.47M | -153.12M | -178.19M | -169.12M | -163.58M | -169.2M | -199.1M | -154.61M | -159.39M | -166.96M | -209.34M | -158.59M | -122.25M | -146.81M | -138.95M | -25.24M | -25.24M | |
| -261.06M | -401.67M | -332.62M | -300.07M | 1.23B | -333M | -319M | -336M | -324M | -401M | -402.32M | -405M | -525.1M | -393.49M | -378.05M | -399.11M | -337.2M | -264.7M | -197.14M | -338.44M | 178.92M | -369.28M | -387.57M | -400.06M | -654.19M | -387.87M | -329.34M | -366.81M | -364.14M | -388.85M | -340.95M | -308.25M | -321.91M | -347.4M | -4.36B | -4.36B | |
| -34.06M | -12.56M | -158.77M | 31.12M | -1.79B | -26.41M | -226.15M | -18.43M | 6.66M | -99.08M | -109.01M | 126.74M | 8.5M | -19.68M | 18.09M | -7.21M | -306.7M | -64.97M | -217.61M | 201.96M | -170.11M | 21.19M | 38.44M | -331.69M | 409.57M | -12.4M | -12.05M | -661.87M | -12.31M | -12.38M | -3.6M | 647.42M | 1.35M | n/a | n/a | n/a | |
| -147.56M | 356K | n/a | -93.36M | 59.18M | n/a | n/a | n/a | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -132K | n/a | -128.01M | -21.85M | 1.83B | -852.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.05M | -50.04M | -49.97M | -32.21M | -32.19M | -32.17M | -32.19M | -32.04M | -31.96M | -31.88M | -31.69M | -32M | -29.18M | -29.11M | -29.07M | -28.98M | -29.03M | -26.98M | -27.03M | -26.29M | -531.14M | -3.45M | -3.93M | -26.48M | -26.48M | -26.69M | -26.27M | n/a | n/a | n/a | -200M | -550M | n/a | n/a | n/a | n/a | |
| 32.01M | 21.88M | -15.72M | 19.46M | -50.43M | 40.97M | 41.45M | 9.84M | 96.24M | 38.11M | 55.93M | -3.3M | 16.32M | -15.54M | -8.07M | -4.5M | 18.5M | -12.87M | -8.99M | -18.05M | -3.46M | -12.02M | -41.77M | -140K | -2.61M | -853.79M | -275K | -141K | -1.17M | -9.97M | -224K | -824K | -1.84M | -163.59M | 4.5B | 4.5B | |
| -199.3M | -40.72M | -200.36M | -74.99M | -1.87B | -17.61M | -216.89M | -40.63M | 71M | -93M | -84.77M | 92M | -4.37M | -64.34M | -19.05M | -40.69M | -319.42M | 345.18M | -253.64M | 157.61M | -704.28M | 5.72M | -135.27M | -380.16M | 380.48M | -892.89M | -42.51M | 747.92M | -13.48M | -22.36M | -203.82M | 96.6M | -495K | -163.59M | 4.5B | 4.5B | |
| -684K | 55.83M | 30.22M | -11.25M | -226.11M | 95M | -43M | -70M | 314M | 4M | 27.48M | -5M | -35.09M | -88.14M | 29.22M | -80.46M | -283.14M | 444.74M | -72M | 69.41M | -111.59M | 116.54M | -52.81M | -270.3M | 106.36M | -837.37M | 86.09M | 885.3M | -47.76M | 92.73M | -213.35M | 200.38M | -87.14M | -77.36M | 112.32M | 112.32M | |
| 309.36M | 332.99M | 373M | 182.6M | 216.61M | 244M | 302M | 89M | 364M | 256M | 268.83M | 88M | 276.91M | 147.48M | 188.94M | 173.48M | 182.76M | 192.91M | 264.7M | 150.83M | 263.48M | 307.79M | 274.07M | 326.67M | 201M | 266.69M | 283.46M | 333.37M | 164.12M | 339.41M | 149.04M | 226.01M | 60.61M | 226.59M | -108.39M | -108.39M |