ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.41
+0.03 (0.47%)
At close: Mar 13, 2026, 4:00 PM EDT
6.43
+0.02 (0.31%)
After-hours: Mar 13, 2026, 7:34 PM EDT

ADT Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
595.95501.05463.01132.66-340.82
Depreciation & Amortization
1,3671,3451,3891,6941,915
Stock-Based Compensation
54.5548.6151.1466.5761.24
Other Adjustments
425.45-376.09847.259.9-99.45
Change in Receivables
-3.165.677.46-35.4514.3
Changes in Inventories
----67.39-84.02
Changes in Accounts Payable
-51.82-109.33-111.538.6698.12
Changes in Accrued Expenses
-218.06-47.92-211.088.7462.12
Changes in Other Operating Activities
-276.48-200.38-198.1-63.8623.45
Operating Cash Flow
1,8841,8851,6581,8881,650
Operating Cash Flow Growth
-0.04%13.70%-12.19%14.44%20.70%
Capital Expenditures
-571.73-686.95-806.89-911.3-862.92
Purchases of Intangible Assets
-596.48-585.81-588.64-621.7-675.12
Payments for Business Acquisitions
-----163.5
Proceeds from Business Divestments
50.56-17.511,60926.751.81
Other Investing Activities
-0.12-5.1628.67-26.543.99
Investing Cash Flow
-1,118-1,295242.49-1,533-1,696
Short-Term Debt Issued
269.01228.57281.65276.83253.55
Short-Term Debt Repaid
-233.85-256.67-200.39-121.06-130.35
Net Short-Term Debt Issued (Repaid)
35.16-28.181.26155.77123.2
Long-Term Debt Issued
2,9521,069867.18550.041,196
Long-Term Debt Repaid
-3,012-1,186-2,962-605.06-1,219
Net Long-Term Debt Issued (Repaid)
-60.3-117.14-2,095-55.02-23.34
Issuance of Common Stock
---1,180-
Repurchase of Common Stock
-606.77-240.56--1,200-
Net Common Stock Issued (Repurchased)
-606.77-240.56--20-
Common Dividends Paid
-186.77-182.27-128.59-127.13-116.35
Other Financing Activities
-43.2352.71-1.931.55-111.96
Financing Cash Flow
-861.91-515.36-2,144-14.83-128.45
Net Cash Flow
-95.5374.12-243.63340.3-174.47
Free Cash Flow
1,3121,198850.84976.62786.8
Free Cash Flow Growth
9.56%40.80%-12.88%24.13%-0.56%
FCF Margin
12.80%12.23%9.14%11.14%9.36%
Free Cash Flow Per Share
1.561.320.931.07-
Levered Free Cash Flow
819.95655.93-1,4891,086907.21
Unlevered Free Cash Flow
1,1921,218926.791,2361,159
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q