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	1,763	1,728	1,630	1,542	1,470	1,446
Stock-Based Compensation	258.3	266.1	243.5	220.4	201.7	175.3
Other Adjustments	1,263	1,157	1,018	964.6	1,072	746
Change in Receivables	94	-146.6	-483.7	129.2	-486.5	-339.8
Changes in Accounts Payable	-46.8	60.6	1.8	-11.8	-16.4	36.9
Changes in Accrued Expenses	-228.2	290.6	492.9	301.3	123	394.9
Changes in Other Operating Activities	-1,420	-1,350	-1,428	-1,357	-1,258	-1,029
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	11.25	10.8	28.3	-	34.2	18.8
Purchases of Intangible Assets	-411.7	-378.3	-355	-365.3	-379	-327.3
Purchases of Investments	-9,519	-7,858	-6,835	-6,619	-10,733	-9,266
Proceeds from Sale of Investments	7,451	6,539	6,040	4,706	4,250	6,238
Payments for Business Acquisitions	-29.65	-1,165	-33.6	-32.4	-11.7	-
Other Investing Activities	-19.6	-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	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	4,770	-	-	-	-
Long-Term Debt Issued	1,487	1,980	-	-	-	1,982
Long-Term Debt Repaid	-1,001	-1,001	-0.9	-1	-0.9	-1,002
Net Long-Term Debt Issued (Repaid)	486	979.1	-0.9	-1	-0.9	979.7
Issuance of Common Stock	52.4	131	47.2	91.6	96.5	104.1
Repurchase of Common Stock	-1,517	-1,281	-1,232	-1,121	-1,969	-1,372
Net Common Stock Issued (Repurchased)	-1,465	-1,150	-1,185	-1,030	-1,873	-1,268
Common Dividends Paid	-2,510	-2,399	-2,183	-1,904	-1,659	-1,576
Other Financing Activities	18,846	-9,174	1,937	-12,746	17,186	8,302
Financing Cash Flow	14,887	-6,973	-1,432	-15,681	13,653	6,438
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-3.66%	20.81%	-1.30%	36.79%	0.36%	2.15%
FCF 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
Levered Free Cash Flow	4,645	10,388	4,239	3,679	3,092	4,248
Unlevered Free Cash Flow	5,172	4,718	4,297	3,734	3,092	3,240

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.