Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
286.16
-1.32 (-0.46%)
At close: Aug 31, 2026, 4:00 PM EDT
286.16
0.00 (0.00%)
Pre-market: Sep 1, 2026, 8:16 AM EDT
Automatic Data Processing Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,414 | 4,080 | 3,752 | 3,412 | 2,949 |
Depreciation & Amortization | 585.9 | 582.4 | 561.9 | 549.3 | 515.1 |
Other Amortization | 1,201 | 1,145 | 1,068 | 992.9 | 955.2 |
Loss (Gain) From Sale of Investments | -88.2 | -72.2 | -42.6 | 23 | 101 |
Stock-Based Compensation | 242.6 | 266.1 | 243.5 | 220.4 | 201.7 |
Provision & Write-off of Bad Debts | 47.5 | 53.2 | 54.6 | 44 | 2.8 |
Other Operating Activities | 145.2 | 30.7 | -62 | -95.3 | 13.1 |
Change in Accounts Receivable | 1 | -146.6 | -483.7 | 129.2 | -486.5 |
Change in Accounts Payable | -4.5 | 60.6 | 1.8 | -11.8 | -16.4 |
Change in Other Net Operating Assets | -1,102 | -1,060 | -935.5 | -1,056 | -1,135 |
Operating Cash Flow | 5,441 | 4,940 | 4,158 | 4,208 | 3,100 |
Operating Cash Flow Growth | 10.15% | 18.81% | -1.19% | 35.75% | 0.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -196.6 | -168.7 | -208.4 | -206.3 | -174.4 |
Sale of Property, Plant & Equipment | - | 10.8 | 28.3 | - | 34.2 |
Cash Acquisitions | -22.8 | -1,165 | -33.6 | -32.4 | -11.7 |
Sale (Purchase) of Intangibles | -468.5 | -378.3 | -355 | -365.3 | -379 |
Investment in Securities | -4,015 | -1,319 | -795.8 | -1,913 | -6,484 |
Other Investing Activities | -10.9 | -14.9 | -24.5 | - | - |
Investing Cash Flow | -4,714 | -3,035 | -1,389 | -2,517 | -7,014 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 106.2 | 4,770 | 320 | - | 128.3 |
Long-Term Debt Issued | 985.7 | 1,980 | - | - | - |
Total Debt Issued | 1,092 | 6,750 | 320 | - | 128.3 |
Short-Term Debt Repaid | -4,770 | -331.8 | - | -44.7 | - |
Long-Term Debt Repaid | -1.1 | -1,001 | -0.9 | -1 | -0.9 |
Total Debt Repaid | -4,771 | -1,333 | -0.9 | -45.7 | -0.9 |
Net Debt Issued (Repaid) | -3,679 | 5,417 | 319.1 | -45.7 | 127.4 |
Issuance of Common Stock | - | 131 | 47.2 | 91.6 | 96.5 |
Repurchase of Common Stock | -2,084 | -1,281 | -1,232 | -1,121 | -1,969 |
Common Dividends Paid | -2,626 | -2,399 | -2,183 | -1,904 | -1,659 |
Other Financing Activities | 13,270 | -8,842 | 1,617 | -12,702 | 17,058 |
Financing Cash Flow | 4,881 | -6,973 | -1,432 | -15,681 | 13,653 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -37.8 | 37.3 | -22.4 | -21.1 | -98.7 |
Net Cash Flow | 5,571 | -5,031 | 1,315 | -14,012 | 9,640 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,245 | 4,771 | 3,949 | 4,001 | 2,925 |
Free Cash Flow Growth | 9.93% | 20.81% | -1.30% | 36.79% | 0.36% |
Free Cash Flow Margin | 23.90% | 23.20% | 20.57% | 22.21% | 17.73% |
Free Cash Flow Per Share | 13.00 | 11.67 | 9.58 | 9.63 | 6.95 |
Levered Free Cash Flow | 5,243 | 3,516 | 3,676 | 4,785 | 5,263 |
Unlevered Free Cash Flow | 5,530 | 3,801 | 3,902 | 4,943 | 5,314 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 439.6 | 426.8 | 353.9 | 246.5 | 74.8 |
Cash Income Tax Paid | 1,007 | 1,198 | 1,185 | 1,081 | 856.8 |
Change in Working Capital | -1,106 | -1,146 | -1,417 | -938.7 | -1,638 |