Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
303.87
-2.17 (-0.71%)
Dec 3, 2024, 1:57 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,849 | 3,752 | 3,412 | 2,949 | 2,599 | 2,467 | Upgrade
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| Depreciation & Amortization | 559 | 561.9 | 549.3 | 515.1 | 510.7 | 480 | Upgrade
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| Other Amortization | 1,087 | 1,068 | 992.9 | 955.2 | 935.3 | 915 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.6 | -42.6 | 23 | 101 | 69.5 | 50.2 | Upgrade
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| Stock-Based Compensation | 245.3 | 243.5 | 220.4 | 201.7 | 175.3 | 130.8 | Upgrade
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| Provision & Write-off of Bad Debts | 52.7 | 54.6 | 44 | 2.8 | - | - | Upgrade
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| Other Operating Activities | -33.9 | -62 | -95.3 | 13.1 | -258.6 | 103.7 | Upgrade
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| Change in Accounts Receivable | -260.4 | -483.7 | 129.2 | -486.5 | -339.8 | -113.8 | Upgrade
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| Change in Accounts Payable | 80.2 | 1.8 | -11.8 | -16.4 | 36.9 | -18.3 | Upgrade
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| Change in Other Net Operating Assets | -870.4 | -935.5 | -1,056 | -1,135 | -634.5 | -987.9 | Upgrade
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| Operating Cash Flow | 4,656 | 4,158 | 4,208 | 3,100 | 3,093 | 3,026 | Upgrade
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| Operating Cash Flow Growth | 22.00% | -1.19% | 35.75% | 0.20% | 2.22% | 12.57% | Upgrade
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| Capital Expenditures | -227.9 | -208.4 | -206.3 | -174.4 | -178.6 | -172.7 | Upgrade
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| Sale of Property, Plant & Equipment | 9.6 | 28.3 | - | 34.2 | 18.8 | 29.4 | Upgrade
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| Cash Acquisitions | - | -33.6 | -32.4 | -11.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -348.9 | -355 | -365.3 | -379 | -327.3 | -443.7 | Upgrade
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| Investment in Securities | -2,223 | -795.8 | -1,913 | -6,484 | -3,028 | 3,743 | Upgrade
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| Other Investing Activities | -27.6 | -24.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,817 | -1,389 | -2,517 | -7,014 | -3,515 | 3,156 | Upgrade
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| Short-Term Debt Issued | - | 320 | - | 128.3 | 9.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,982 | - | Upgrade
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| Total Debt Issued | 5,708 | 320 | - | 128.3 | 1,991 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -44.7 | - | - | -248.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -1 | -0.9 | -1,002 | -2.2 | Upgrade
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| Total Debt Repaid | -1 | -0.9 | -45.7 | -0.9 | -1,002 | -250.6 | Upgrade
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| Net Debt Issued (Repaid) | 5,707 | 319.1 | -45.7 | 127.4 | 989.6 | -250.6 | Upgrade
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| Issuance of Common Stock | 59.2 | 47.2 | 91.6 | 96.5 | 104.1 | 50 | Upgrade
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| Repurchase of Common Stock | -1,354 | -1,232 | -1,121 | -1,969 | -1,372 | -1,006 | Upgrade
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| Common Dividends Paid | -2,240 | -2,183 | -1,904 | -1,659 | -1,576 | -1,471 | Upgrade
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| Other Financing Activities | -8,191 | 1,617 | -12,702 | 17,058 | 8,292 | -3,213 | Upgrade
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| Financing Cash Flow | -6,020 | -1,432 | -15,681 | 13,653 | 6,438 | -5,891 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.9 | -22.4 | -21.1 | -98.7 | 73.8 | -34.5 | Upgrade
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| Net Cash Flow | -4,170 | 1,315 | -14,012 | 9,640 | 6,090 | 257.4 | Upgrade
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| Free Cash Flow | 4,428 | 3,949 | 4,001 | 2,925 | 2,915 | 2,854 | Upgrade
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| Free Cash Flow Growth | 22.45% | -1.30% | 36.79% | 0.36% | 2.14% | 12.95% | Upgrade
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| Free Cash Flow Margin | 22.68% | 20.57% | 22.21% | 17.73% | 19.42% | 19.56% | Upgrade
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| Free Cash Flow Per Share | 10.77 | 9.58 | 9.63 | 6.95 | 6.81 | 6.59 | Upgrade
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| Cash Interest Paid | 397.6 | 353.9 | 246.5 | 74.8 | 53.1 | 104.8 | Upgrade
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| Cash Income Tax Paid | 1,162 | 1,185 | 1,081 | 856.8 | 973.7 | 677.1 | Upgrade
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| Levered Free Cash Flow | 2,609 | 3,700 | 4,785 | 5,263 | 3,642 | 2,230 | Upgrade
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| Unlevered Free Cash Flow | 2,864 | 3,926 | 4,944 | 5,314 | 3,680 | 2,297 | Upgrade
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| Change in Net Working Capital | 1,684 | 520.9 | -903 | -1,780 | -449.9 | 623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.