Automatic Data Processing, Inc. (FRA:ADP)
Germany · Delayed Price · Currency is EUR 206.25
-0.75 (-0.36%)
At close: Jan 30, 2026
Automatic Data Processing Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,235 | 4,080 | 3,752 | 3,412 | 2,949 | 2,599 |
Depreciation & Amortization | 585 | 582.4 | 561.9 | 549.3 | 515.1 | 510.7 |
Other Amortization | 1,178 | 1,145 | 1,068 | 992.9 | 955.2 | 935.3 |
Loss (Gain) From Sale of Investments | -86.1 | -72.2 | -42.6 | 23 | 101 | 69.5 |
Stock-Based Compensation | 258.3 | 266.1 | 243.5 | 220.4 | 201.7 | 175.3 |
Provision & Write-off of Bad Debts | 52.6 | 53.2 | 54.6 | 44 | 2.8 | - |
Other Operating Activities | 118.9 | 30.7 | -62 | -95.3 | 13.1 | -258.6 |
Change in Accounts Receivable | 94 | -146.6 | -483.7 | 129.2 | -486.5 | -339.8 |
Change in Accounts Payable | -46.8 | 60.6 | 1.8 | -11.8 | -16.4 | 36.9 |
Change in Other Net Operating Assets | -1,649 | -1,060 | -935.5 | -1,056 | -1,135 | -634.5 |
Operating Cash Flow | 4,740 | 4,940 | 4,158 | 4,208 | 3,100 | 3,093 |
Operating Cash Flow Growth | -0.70% | 18.81% | -1.19% | 35.75% | 0.20% | 2.22% |
Capital Expenditures | -143.7 | -168.7 | -208.4 | -206.3 | -174.4 | -178.6 |
Sale of Property, Plant & Equipment | 7.5 | 10.8 | 28.3 | - | 34.2 | 18.8 |
Cash Acquisitions | -27.4 | -1,165 | -33.6 | -32.4 | -11.7 | - |
Sale (Purchase) of Intangibles | -411.7 | -378.3 | -355 | -365.3 | -379 | -327.3 |
Investment in Securities | -2,068 | -1,319 | -795.8 | -1,913 | -6,484 | -3,028 |
Other Investing Activities | -28.8 | -14.9 | -24.5 | - | - | - |
Investing Cash Flow | -2,672 | -3,035 | -1,389 | -2,517 | -7,014 | -3,515 |
Short-Term Debt Issued | - | 4,770 | 320 | - | 128.3 | 9.9 |
Long-Term Debt Issued | - | 1,980 | - | - | - | 1,982 |
Total Debt Issued | 5,779 | 6,750 | 320 | - | 128.3 | 1,991 |
Short-Term Debt Repaid | - | -331.8 | - | -44.7 | - | - |
Long-Term Debt Repaid | - | -1,001 | -0.9 | -1 | -0.9 | -1,002 |
Total Debt Repaid | -5,758 | -1,333 | -0.9 | -45.7 | -0.9 | -1,002 |
Net Debt Issued (Repaid) | 21.7 | 5,417 | 319.1 | -45.7 | 127.4 | 989.6 |
Issuance of Common Stock | 92.4 | 131 | 47.2 | 91.6 | 96.5 | 104.1 |
Repurchase of Common Stock | -1,557 | -1,281 | -1,232 | -1,121 | -1,969 | -1,372 |
Common Dividends Paid | -2,510 | -2,399 | -2,183 | -1,904 | -1,659 | -1,576 |
Other Financing Activities | 18,840 | -8,842 | 1,617 | -12,702 | 17,058 | 8,292 |
Financing Cash Flow | 14,887 | -6,973 | -1,432 | -15,681 | 13,653 | 6,438 |
Foreign Exchange Rate Adjustments | 102.8 | 37.3 | -22.4 | -21.1 | -98.7 | 73.8 |
Net Cash Flow | 17,058 | -5,031 | 1,315 | -14,012 | 9,640 | 6,090 |
Free Cash Flow | 4,597 | 4,771 | 3,949 | 4,001 | 2,925 | 2,915 |
Free Cash Flow Growth | 0.78% | 20.81% | -1.30% | 36.79% | 0.36% | 2.15% |
Free Cash Flow Margin | 21.67% | 23.20% | 20.57% | 22.21% | 17.73% | 19.42% |
Free Cash Flow Per Share | 11.30 | 11.67 | 9.58 | 9.63 | 6.95 | 6.81 |
Cash Interest Paid | 431.2 | 426.8 | 353.9 | 246.5 | 74.8 | 53.1 |
Cash Income Tax Paid | 918.2 | 1,198 | 1,185 | 1,081 | 856.8 | 973.7 |
Levered Free Cash Flow | 3,458 | 3,516 | 3,674 | 4,785 | 5,263 | 3,642 |
Unlevered Free Cash Flow | 3,738 | 3,801 | 3,899 | 4,943 | 5,314 | 3,680 |
Change in Working Capital | -1,601 | -1,146 | -1,417 | -938.7 | -1,638 | -937.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.