ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.55
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 886.97 | 463.01 | 132.66 | -340.82 | -632.19 | -424.15 | Upgrade
|
| Depreciation & Amortization | 1,334 | 1,389 | 1,694 | 1,915 | 1,914 | 1,989 | Upgrade
|
| Other Amortization | 215.56 | 195.79 | 162.98 | 126.09 | 96.82 | 80.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -649.1 | -649.1 | -10.07 | - | - | 61.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.19 | 528.56 | 206.13 | 19.16 | - | 45.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 138.1 | 38.5 | -301.85 | -157.51 | 60.36 | 8.5 | Upgrade
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| Stock-Based Compensation | 47.4 | 51.14 | 66.57 | 61.24 | 96.01 | 85.63 | Upgrade
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| Provision & Write-off of Bad Debts | 192.8 | 151.07 | 113.87 | 38.21 | 119.68 | 55.45 | Upgrade
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| Other Operating Activities | -64.61 | -66.66 | -26.64 | -125.4 | -33.28 | 9.71 | Upgrade
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| Change in Accounts Receivable | -107.46 | -107.46 | -178.26 | -50.21 | -224.97 | -113.13 | Upgrade
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| Change in Inventory | 24.73 | 24.73 | -67.39 | -84.02 | -60.8 | -14.71 | Upgrade
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| Change in Accounts Payable | -111.53 | -111.53 | 8.66 | 98.12 | 65.32 | 19.33 | Upgrade
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| Change in Unearned Revenue | 264.14 | 289.53 | 329.21 | 276.84 | 179.87 | 259.84 | Upgrade
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| Change in Other Net Operating Assets | -361.82 | -538.52 | -241.53 | -126.76 | -213.84 | -189.99 | Upgrade
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| Operating Cash Flow | 1,837 | 1,658 | 1,888 | 1,650 | 1,367 | 1,873 | Upgrade
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| Operating Cash Flow Growth | 1.36% | -12.19% | 14.44% | 20.70% | -27.03% | 4.78% | Upgrade
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| Capital Expenditures | -732.06 | -806.89 | -911.3 | -862.92 | -575.55 | -701.15 | Upgrade
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| Cash Acquisitions | - | - | -13.1 | -163.5 | -224.62 | -108.72 | Upgrade
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| Divestitures | 1,588 | 1,609 | 26.75 | 1.81 | -2.45 | 496.4 | Upgrade
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| Sale (Purchase) of Intangibles | -676.74 | -588.64 | -621.7 | -675.12 | -380.72 | -669.68 | Upgrade
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| Other Investing Activities | 16.66 | 28.67 | -13.44 | 3.99 | 45.85 | 4.98 | Upgrade
|
| Investing Cash Flow | 196.21 | 242.49 | -1,533 | -1,696 | -1,137 | -978.18 | Upgrade
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| Long-Term Debt Issued | - | 1,149 | 927.66 | 1,449 | 2,723 | 3,403 | Upgrade
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| Long-Term Debt Repaid | - | -3,215 | -771.1 | -1,382 | -3,062 | -3,845 | Upgrade
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| Net Debt Issued (Repaid) | -2,016 | -2,066 | 156.57 | 67.74 | -339.02 | -442.17 | Upgrade
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| Issuance of Common Stock | - | - | 1,180 | - | 447.81 | - | Upgrade
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| Repurchase of Common Stock | -93.36 | - | -1,200 | - | -0 | -149.87 | Upgrade
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| Common Dividends Paid | -164.4 | -128.59 | -127.13 | -116.35 | -109.33 | -94.13 | Upgrade
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| Other Financing Activities | 88.49 | 50.58 | -24.27 | -79.84 | -69.72 | -57.4 | Upgrade
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| Financing Cash Flow | -2,185 | -2,144 | -14.83 | -128.45 | -70.26 | -1,214 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.84 | Upgrade
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| Net Cash Flow | -151.32 | -243.63 | 340.3 | -174.47 | 159.01 | -318.43 | Upgrade
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| Free Cash Flow | 1,105 | 850.84 | 976.62 | 786.8 | 791.2 | 1,172 | Upgrade
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| Free Cash Flow Growth | 10.74% | -12.88% | 24.13% | -0.56% | -32.49% | 8.06% | Upgrade
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| Free Cash Flow Margin | 21.50% | 17.08% | 18.90% | 18.72% | 14.89% | 22.86% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.93 | 1.08 | 0.95 | 1.02 | 1.57 | Upgrade
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| Cash Income Tax Paid | 60.3 | 60.3 | 22.65 | 1.88 | 25.8 | -1 | Upgrade
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| Levered Free Cash Flow | 580.11 | 376.57 | 521.82 | 446.32 | 754.93 | 587.22 | Upgrade
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| Unlevered Free Cash Flow | 921.6 | 744.48 | 686.99 | 731.83 | 1,198 | 974.45 | Upgrade
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| Change in Net Working Capital | -47.58 | 172.87 | 133.88 | -137.18 | 47.07 | 28.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.