ADT Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	673.4	463.01	132.66	-340.82	-632.19	-424.15	Upgrade
Depreciation & Amortization	1,340	1,389	1,694	1,915	1,914	1,989	Upgrade
Share-Based Compensation	43.13	51.14	66.57	61.24	96.01	85.63	Upgrade
Other Operating Activities	-341.6	-245.09	-4.88	14.53	-10.84	222.56	Upgrade
Operating Cash Flow	1,715	1,658	1,888	1,650	1,367	1,873	Upgrade
Operating Cash Flow Growth	-9.10%	-12.19%	14.44%	20.70%	-27.03%	4.78%	Upgrade
Capital Expenditures	-769.44	-806.89	-911.3	-862.92	-575.55	-701.15	Upgrade
Acquisitions	1,609	1,609	13.65	-161.7	-227.07	387.68	Upgrade
Change in Investments	-1.82	0	0	0	0	0	Upgrade
Other Investing Activities	-559.62	-559.97	-635.14	-671.13	-334.87	-664.71	Upgrade
Investing Cash Flow	278.46	242.49	-1,532.78	-1,695.75	-1,137.48	-978.18	Upgrade
Dividends Paid	-128.76	-128.59	-127.13	-116.35	-109.33	-564.77	Upgrade
Share Issuance / Repurchase	-93.36	0	-20	0	447.81	-149.87	Upgrade
Debt Issued / Paid	-2,018.94	-2,057.09	55.76	67.74	-339.02	-442.17	Upgrade
Other Financing Activities	62.84	41.83	76.53	-79.84	-69.72	-57.4	Upgrade
Financing Cash Flow	-2,178.21	-2,143.85	-14.83	-128.45	-70.26	-1,214.2	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.84	Upgrade
Net Cash Flow	-184.86	-243.63	340.3	-174.47	159.01	-318.43	Upgrade
Free Cash Flow	945.44	850.84	976.62	786.8	791.2	1,172	Upgrade
Free Cash Flow Growth	-3.23%	-12.88%	24.13%	-0.56%	-32.49%	8.06%	Upgrade
Free Cash Flow Margin	17.97%	17.08%	18.90%	18.72%	14.89%	22.86%	Upgrade
Free Cash Flow Per Share	1.10	0.99	1.15	1.02	1.02	1.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).