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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
263.67
+0.56 (0.21%)
At close: Sep 25, 2026, 4:00 PM EDT
263.68
+0.01 (0.00%)
After-hours: Sep 25, 2026, 7:57 PM EDT

Automatic Data Processing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
978.61,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.2779625.5928.5694.4700.5
Depreciation & Amortization
147.2146.4145.6146.7145.7147151.1138.6135.7144.6140.1141.5140.4137136.8135.1130.5129126.5129.1
Other Amortization
301.5300.9299.5298.6293.3286.1284.5281.4272.6268.3264.4262.3254.8249.5245.1243.5240.9239.4237.6237.3
Loss (Gain) From Sale of Investments
-21-21.8-22.9-22.5-22.4-18.3-16-15.5-13.4-11.8-11.9-5.5-2.51.97.61624.927.625.822.7
Stock-Based Compensation
59.75173.258.763.662.879.160.654.856.373.658.843.867.658.450.655.548.355.642.3
Provision & Write-off of Bad Debts
13.111.912.210.31317.111.911.216.11411.413.11727------
Other Operating Activities
-21.651.252.163.517.5-14.2-11.338.7-34.8-30.5-7.310.6-68.6-47.4-1.121.865.8-71.59.911.7
Change in Accounts Receivable
34.4-179.343.9102-7.9-44-210.1115.412.5-113.9-274.4-107.949.181.2-202.6201.547.1-507.625.8-51.8
Change in Accounts Payable
28.5-813-3818.6-40.434.44810.99.911.4-30.419.8-11.110.2-30.724.9-21.442-61.9
Change in Other Net Operating Assets
-92.4525.9-545.8-9907.1-119.8-136.5-810.316.9-23.7-53.3-875.4-44.8-144.7-167.9-698.7-302.2198.7-123.9-908
Operating Cash Flow
1,4282,2381,133642.31,4391,5261,150824.41,3011,4981,032326.51,1861,404899.7718.1912.99711,094121.9
Operating Cash Flow Growth (YoY)
-0.78%46.68%-1.51%-22.09%10.66%1.85%11.42%152.50%9.69%6.69%14.75%-54.53%29.88%44.60%-17.74%489.09%39.84%-22.46%54.83%-74.70%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-72.8-50.6-26.5-46.7-34.1-36.4-39.4-58.8-54.7-59.6-54.8-39.3-60.9-50.3-49.7-45.4-47.6-51-39.9-35.9
Sale of Property, Plant & Equipment
----7.5--3.3-1.94.422-----8-26.2
Cash Acquisitions
0.1--23.40.5--4.5-1,161-----33.6--18-14.4----11.7-
Sale (Purchase) of Intangibles
-116.1-143.3-115-94.1-101.5-101.1-94.8-80.9-91.8-97.5-78.7-87-80-106.9-92.1-86.3-96.7-101.6-87.5-93.2
Investment in Securities
-781.8-1,017-507.3-1,709554.7-406.938.3-1,505-54.7-938.8275.9-78.2-323.6-408.2264.4-1,446-906.4-2,351-2,093-1,134
Other Investing Activities
12.6-5.1-4.7-13.7-3.4-7-1.4-3.1-16--8.5---------
Investing Cash Flow
-958-1,216-676.9-1,863423.2-555.9-1,258-1,644-217.2-1,094138.3-216.1-464.5-583.4108.2-1,578-1,051-2,495-2,232-1,236

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---653.3---4,673---273.8---54.8---22.3
Long-Term Debt Issued
-------988.9------------
Total Debt Issued
1,092-18.5-634.8653.35,761--4,6735,661320--273.8273.8---54.854.81217.3-22.322.3
Long-Term Debt Repaid
----0.3----0.3----0.2----0.2----0.2
Total Debt Repaid
27.9-28.5-4,770-0.3-985.9-1.8-345-0.367.3-16.7-51.3-0.297.3-9.7-133.1-0.223.3-0.2-23.8-0.2
Net Debt Issued (Repaid)
1,120-47-5,4056534,775-1.8-5,0185,661387.3-16.7-325.1273.697.3-9.7-187.954.6144.37.1-46.122.1
Issuance of Common Stock
----32.360.126.61222.624.6--18.947.923.812323.150.4-
Repurchase of Common Stock
-601.1-561.4-498-423.8-324-311.6-272.3-372.6-435.5-291.5-254.7-250-303.9-264-220.2-333.3-487.5-491.4-462.5-528
Common Dividends Paid
-683.2-687.1-629.3-626.7-625.8-628-572.5-572.6-575.1-575.9-516.3-515.8-517.5-520.6-432.6-432.9-434.3-437.7-393.8-393.2
Other Financing Activities
-2,254-20,74835,710561.6-8,915-8,51819,810-11,219-10,5156,7276,816-1,412-9,2894,6857,495-15,592-7,97113,613-668.112,084
Financing Cash Flow
-2,419-22,04329,179164.1-5,057-9,39913,974-6,492-11,1165,8685,720-1,904-9,9953,9386,678-16,303-8,72512,714-1,52011,185

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-24.1-42.535.5-6.75024-53.717-6.7-26.326.9-16.34.2-0.720.3-44.9-84.56.70.3-21.2
Net Cash Flow
-1,973-21,06429,670-1,063-3,145-8,40513,813-7,295-10,0396,2466,917-1,810-9,2694,7587,707-17,207-8,94811,196-2,65810,049

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,3552,1871,106595.61,4051,4891,111765.61,2461,439977.6287.21,1251,354850672.7865.39201,05486
Free Cash Flow Growth (YoY)
-3.55%46.87%-0.40%-22.20%12.78%3.54%13.63%166.57%10.77%6.26%15.01%-57.31%29.99%47.15%-19.34%682.21%39.68%-22.55%57.54%-80.38%
Free Cash Flow Margin
24.76%36.83%20.64%11.51%27.41%26.82%22.00%15.84%26.13%27.38%20.94%6.37%25.12%27.47%19.36%15.96%20.96%20.39%26.18%2.24%
Free Cash Flow Per Share
3.395.432.731.473.453.652.721.873.033.492.370.692.713.262.041.612.072.192.500.20
Levered Free Cash Flow
1,5852,3471,25060.811,0921,0552,208-838.46457.62,602362.292521,602977.4713.141,4931,6052,1201,391130.96
Unlevered Free Cash Flow
1,6612,3961,328145.441,1631,1022,289-752.34521.482,641427.85309.251,6691,001748.761,5251,6222,1321,402142.53

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
111.174.6123.6130.386.990.4108.8140.79368.195.897984447.856.717.7249.223.9
Cash Income Tax Paid
544.6158.4229.973.8361.1253.4518.864.7379.1215.7502.587.9301.9241.7479.657.5268.9222.2310.755
Change in Working Capital
-29.5338.6-488.9-92617.8-204.2-312.2-646.940.3-127.7-316.3-1,01424.1-74.6-360.3-527.9-230.2-330.3-56.1-1,022
SEC Filings: 10-K · 10-Q