Automatic Data Processing, Inc. (ADP)

Automatic Data Processing Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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