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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	4,346	4,080	3,752	3,412	2,949	2,599
Depreciation & Amortization	584.4	582.4	561.9	549.3	515.1	510.7
Stock-Based Compensation	246.5	266.1	243.5	220.4	201.7	175.3
Other Adjustments	1,334	1,157	1,018	964.6	1,072	746
Change in Receivables	-41.3	-146.6	-483.7	129.2	-486.5	-339.8
Changes in Accounts Payable	-14.4	60.6	1.8	-11.8	-16.4	36.9
Changes in Accrued Expenses	521.6	290.6	492.9	301.3	123	394.9
Changes in Other Operating Activities	-1,524	-1,350	-1,428	-1,357	-1,258	-1,029
Operating Cash Flow	5,452	4,940	4,158	4,208	3,100	3,093
Operating Cash Flow Growth	13.57%	18.81%	-1.19%	35.75%	0.20%	2.22%
Capital Expenditures	-157.9	-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
Purchases of Intangible Assets	-453.9	-378.3	-355	-365.3	-379	-327.3
Purchases of Investments	-11,804	-7,858	-6,835	-6,619	-10,733	-9,266
Proceeds from Sale of Investments	9,125	6,539	6,040	4,706	4,250	6,238
Payments for Business Acquisitions	-22.9	-1,165	-33.6	-32.4	-11.7	-
Other Investing Activities	-26.9	-14.9	-24.5	-	-	-
Investing Cash Flow	-3,333	-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	991.4	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)	-9.7	979.1	-0.9	-1	-0.9	979.7
Issuance of Common Stock	22.3	131	47.2	91.6	96.5	104.1
Repurchase of Common Stock	-1,787	-1,281	-1,232	-1,121	-1,969	-1,372
Net Common Stock Issued (Repurchased)	-1,765	-1,150	-1,185	-1,030	-1,873	-1,268
Common Dividends Paid	-3,069	-2,399	-2,183	-1,904	-1,659	-1,576
Other Financing Activities	6,596	-9,174	1,937	-12,746	17,186	8,302
Financing Cash Flow	2,243	-6,973	-1,432	-15,681	13,653	6,438
Effect of Exchange Rate Changes on Cash and Cash Equivalents	36.3	37.3	-22.4	-21.1	-98.7	73.8
Net Cash Flow	4,399	-5,031	1,315	-14,012	9,640	6,090
Free Cash Flow	5,295	4,771	3,949	4,001	2,925	2,915
Free Cash Flow Growth	10.97%	20.81%	-1.30%	36.79%	0.36%	2.15%
FCF Margin	24.51%	23.20%	20.57%	22.21%	17.73%	19.42%
Free Cash Flow Per Share	13.06	11.67	9.58	9.63	6.95	6.81
Levered Free Cash Flow	3,745	9,243	3,171	2,686	2,137	3,313
Unlevered Free Cash Flow	3,803	3,573	3,229	2,741	2,137	2,305

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q