Automatic Data Processing, Inc. (VIE:ADP)
Austria · Delayed Price · Currency is EUR 186.22
0.00 (0.00%)
Last updated: Mar 4, 2026, 9:05 AM CET
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.