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 | 168M | 140.25M | 189.96M | 127.15M | 92.39M | 91.53M | 86M | -86M | 92M | -90M | 151M | -122M | 91.52M | 52M | -57.95M | -109.13M | -125.85M | -47.89M |
Depreciation & Amortization | 339M | 339.54M | 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 |
Stock-Based Compensation | 12M | 20.52M | 9M | 9.94M | 21.28M | 8.07M | 8.07M | 15.58M | 11.51M | 15.98M | 16.92M | 16.69M | 16.93M | 16M | 15.39M | 16.24M | 13.59M | 16.02M |
Other Working Capital | 110.81M | -110.81M | -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 |
Other Non-Cash Items | 45M | 74.5M | -47.21M | 81.73M | -8.53M | 8.45M | -95.94M | 135.42M | 167M | 256M | -36M | 226M | -39M | -77M | 2.44M | 41.3M | 40.22M | -43.93M |
Deferred Income Tax | n/a | 2.63M | 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 |
Change in Working Capital | n/a | -110.81M | -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 |
Operating Cash Flow | 564M | 466.63M | 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 |
Capital Expenditures | -38M | -45.42M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -326.74M | -212.84M | -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 |
Investing Cash Flow | -364.74M | -258.26M | -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 |
Debt Repayment | n/a | 106.96M | -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 |
Common Stock Repurchased | -98.44M | -396.56M | -147.56M | n/a | 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 |
Dividend Paid | -47M | -48.92M | -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 |
Other Financial Acitivies | 6.68M | 17.27M | 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 |
Financial Cash Flow | -138.75M | -321.25M | -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 |
Net Cash Flow | 60.81M | -112.88M | -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 |
Free Cash Flow | 526M | 421.21M | 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 |