Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
285.19
-0.70 (-0.24%)
At close: Oct 10, 2025, 4:00 PM EDT
286.55
+1.36 (0.48%)
After-hours: Oct 10, 2025, 7:53 PM EDT

Automatic Data Processing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212006 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2006 - 2020
Net Income
4,0803,7523,4122,9492,599
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Depreciation & Amortization
1,7281,6301,5421,4701,446
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Stock-Based Compensation
266.1243.5220.4201.7175.3
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Other Adjustments
11.7-50-28.3116.9-189.3
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Change in Receivables
-146.6-483.7129.2-486.5-339.8
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Changes in Accounts Payable
60.61.8-11.8-16.436.9
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Changes in Accrued Expenses
290.6492.9301.3123394.9
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Changes in Other Operating Activities
-1,350-1,428-1,357-1,258-1,029
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Operating Cash Flow
4,9404,1584,2083,1003,093
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Operating Cash Flow Growth
18.81%-1.19%35.75%0.20%2.22%
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Capital Expenditures
-168.7-208.4-206.3-174.4-178.6
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Sale of Property, Plant & Equipment
10.828.3-34.218.8
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Purchases of Intangible Assets
-378.3-355-365.3-379-327.3
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Purchases of Investments
-7,858-6,835-6,619-10,733-9,266
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Proceeds from Sale of Investments
6,5396,0404,7064,2506,238
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Payments for Business Acquisitions
-1,165-33.6-32.4-11.7-
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Other Investing Activities
-14.9-24.5---
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Investing Cash Flow
-3,035-1,389-2,517-7,014-3,515
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Short-Term Debt Issued
4,770----
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Net Short-Term Debt Issued (Repaid)
4,770----
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Long-Term Debt Issued
1,980---1,982
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Long-Term Debt Repaid
-1,001-0.9-1-0.9-1,002
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Net Long-Term Debt Issued (Repaid)
979.1-0.9-1-0.9979.7
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Issuance of Common Stock
13147.291.696.5104.1
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Repurchase of Common Stock
-1,281-1,232-1,121-1,969-1,372
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Net Common Stock Issued (Repurchased)
-1,150-1,185-1,030-1,873-1,268
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Common Dividends Paid
-2,399-2,183-1,904-1,659-1,576
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Other Financing Activities
-9,1741,937-12,74617,1868,302
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Financing Cash Flow
-6,973-1,432-15,68113,6536,438
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
37.3-22.4-21.1-98.773.8
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Net Cash Flow
-5,0311,315-14,0129,6406,090
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Beginning Cash & Cash Equivalents
10,0868,77222,78313,1437,054
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Ending Cash & Cash Equivalents
5,05510,0868,77222,78313,143
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Free Cash Flow
4,7713,9494,0012,9252,915
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Free Cash Flow Growth
20.81%-1.30%36.79%0.36%2.15%
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FCF Margin
23.20%20.57%22.21%17.73%19.42%
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Free Cash Flow Per Share
11.679.589.636.956.81
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Levered Free Cash Flow
10,3884,2393,6793,0924,248
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Unlevered Free Cash Flow
4,7184,2973,7343,0923,240
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Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q