ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.95
+0.10 (1.27%)
Apr 28, 2025, 4:00 PM EDT - Market closed
ADT Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 549.75 | 501.05 | 463.01 | 132.66 | -340.82 | -632.19 | Upgrade
|
| Depreciation & Amortization | 1,350 | 1,345 | 1,389 | 1,694 | 1,915 | 1,914 | Upgrade
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| Other Amortization | 230.4 | 224.65 | 195.79 | 162.98 | 126.09 | 96.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.56 | 9.56 | -649.1 | -10.07 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.87 | 24.31 | 528.56 | 206.13 | 19.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 80.35 | 45.16 | 38.5 | -301.85 | -157.51 | 60.36 | Upgrade
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| Stock-Based Compensation | 61.16 | 48.61 | 51.14 | 66.57 | 61.24 | 96.01 | Upgrade
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| Provision & Write-off of Bad Debts | 206.58 | 214.8 | 151.07 | 113.87 | 38.21 | 119.68 | Upgrade
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| Other Operating Activities | -245.6 | -235.91 | -66.66 | -26.64 | -125.4 | -33.28 | Upgrade
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| Change in Accounts Receivable | -146.13 | -146.13 | -107.46 | -178.26 | -50.21 | -224.97 | Upgrade
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| Change in Inventory | 25.07 | 25.07 | 24.73 | -67.39 | -84.02 | -60.8 | Upgrade
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| Change in Accounts Payable | -109.33 | -109.33 | -111.53 | 8.66 | 98.12 | 65.32 | Upgrade
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| Change in Unearned Revenue | 244.18 | 252.27 | 289.53 | 329.21 | 276.84 | 179.87 | Upgrade
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| Change in Other Net Operating Assets | -272.01 | -313.91 | -538.52 | -241.53 | -126.76 | -213.84 | Upgrade
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| Operating Cash Flow | 1,988 | 1,885 | 1,658 | 1,888 | 1,650 | 1,367 | Upgrade
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| Operating Cash Flow Growth | 15.91% | 13.70% | -12.19% | 14.44% | 20.70% | -27.03% | Upgrade
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| Capital Expenditures | -656.63 | -686.95 | -806.89 | -911.3 | -862.92 | -575.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | -163.5 | -224.62 | Upgrade
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| Divestitures | -17.51 | -17.51 | 1,609 | 26.75 | 1.81 | -2.45 | Upgrade
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| Sale (Purchase) of Intangibles | -575.11 | -585.81 | -588.64 | -621.7 | -675.12 | -380.72 | Upgrade
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| Other Investing Activities | -4.37 | -5.16 | 28.67 | -26.54 | 3.99 | 45.85 | Upgrade
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| Investing Cash Flow | -1,254 | -1,295 | 242.49 | -1,533 | -1,696 | -1,137 | Upgrade
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| Long-Term Debt Issued | - | 1,297 | 1,149 | 927.66 | 1,449 | 2,723 | Upgrade
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| Long-Term Debt Repaid | - | -1,479 | -3,215 | -771.1 | -1,382 | -3,062 | Upgrade
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| Net Debt Issued (Repaid) | -113.24 | -181.16 | -2,066 | 156.57 | 67.74 | -339.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,180 | - | 447.81 | Upgrade
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| Repurchase of Common Stock | -543.76 | -240.56 | - | -1,200 | - | -0 | Upgrade
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| Common Dividends Paid | -198.98 | -182.27 | -128.59 | -127.13 | -116.35 | -109.33 | Upgrade
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| Other Financing Activities | 94.37 | 88.63 | 50.58 | -24.27 | -79.84 | -69.72 | Upgrade
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| Financing Cash Flow | -761.62 | -515.36 | -2,144 | -14.83 | -128.45 | -70.26 | Upgrade
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| Net Cash Flow | -27.51 | 74.12 | -243.63 | 340.3 | -174.47 | 159.01 | Upgrade
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| Free Cash Flow | 1,331 | 1,198 | 850.84 | 976.62 | 786.8 | 791.2 | Upgrade
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| Free Cash Flow Growth | 40.79% | 40.80% | -12.88% | 24.13% | -0.56% | -32.49% | Upgrade
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| Free Cash Flow Margin | 26.75% | 24.46% | 18.29% | 22.29% | 18.72% | 14.89% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.24 | 0.87 | 1.01 | 0.95 | 1.02 | Upgrade
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| Cash Income Tax Paid | 21.7 | 21.7 | 60.3 | 22.65 | 1.88 | 25.8 | Upgrade
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| Levered Free Cash Flow | 808.7 | 789.02 | 460.87 | 537.6 | 446.32 | 754.93 | Upgrade
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| Unlevered Free Cash Flow | 1,115 | 1,076 | 827.39 | 702.02 | 731.83 | 1,198 | Upgrade
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| Change in Net Working Capital | 60.03 | 39.53 | 161.37 | 133.88 | -137.18 | 47.07 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.