ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.37
-0.02 (-0.27%)
At close: Aug 20, 2026, 4:00 PM EDT
7.42
+0.05 (0.69%)
After-hours: Aug 20, 2026, 5:32 PM EDT
ADT Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 612.75 | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 |
Depreciation & Amortization | 1,381 | 1,367 | 1,345 | 1,389 | 1,694 | 1,915 |
Other Amortization | 266.66 | 252.55 | 224.65 | 195.79 | 162.98 | 126.09 |
Loss (Gain) From Sale of Assets | - | - | 9.56 | -649.1 | -10.07 | - |
Asset Writedown & Restructuring Costs | 13.63 | 15.13 | 24.31 | 528.56 | 206.13 | 19.16 |
Loss (Gain) From Sale of Investments | 46.73 | 71.45 | 45.16 | 38.5 | -301.85 | -157.51 |
Stock-Based Compensation | 54.6 | 54.55 | 48.61 | 51.14 | 66.57 | 61.24 |
Provision & Write-off of Bad Debts | 218.77 | 201.83 | 214.8 | 151.07 | 113.87 | 38.21 |
Other Operating Activities | -122.21 | -125.06 | -235.91 | -66.66 | -26.64 | -125.4 |
Change in Accounts Receivable | -143.67 | -143.67 | -146.13 | -107.46 | -178.26 | -50.21 |
Change in Inventory | - | - | - | - | -67.39 | -84.02 |
Change in Accounts Payable | -51.82 | -51.82 | -109.33 | -111.53 | 8.66 | 98.12 |
Change in Unearned Revenue | 207.69 | 224.78 | 252.27 | 289.53 | 329.21 | 276.84 |
Change in Other Net Operating Assets | -326.42 | -578.76 | -288.84 | -513.79 | -241.53 | -126.76 |
Operating Cash Flow | 2,158 | 1,884 | 1,885 | 1,658 | 1,888 | 1,650 |
Operating Cash Flow Growth | 8.53% | -0.04% | 13.70% | -12.19% | 14.44% | 20.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -544.29 | -571.73 | -686.95 | -806.89 | -911.3 | -862.92 |
Cash Acquisitions | -163.74 | - | - | - | - | -163.5 |
Divestitures | 50.56 | 50.56 | -17.51 | 1,609 | 26.75 | 1.81 |
Sale (Purchase) of Intangibles | -504.49 | -596.48 | -585.81 | -588.64 | -621.7 | -675.12 |
Other Investing Activities | -0.11 | -0.12 | -5.16 | 28.67 | -26.54 | 3.99 |
Investing Cash Flow | -1,162 | -1,118 | -1,295 | 242.49 | -1,533 | -1,696 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,221 | 1,297 | 1,149 | 927.66 | 1,449 |
Long-Term Debt Repaid | - | -3,354 | -1,479 | -3,215 | -771.1 | -1,382 |
Net Debt Issued (Repaid) | -269.77 | -133.23 | -181.16 | -2,066 | 156.57 | 67.74 |
Issuance of Common Stock | - | - | - | - | 1,180 | - |
Repurchase of Common Stock | -711.67 | -606.77 | -240.56 | - | -1,200 | - |
Common Dividends Paid | -180.68 | -186.77 | -182.27 | -128.59 | -127.13 | -116.35 |
Other Financing Activities | 41.7 | 64.86 | 88.63 | 50.58 | -24.27 | -79.84 |
Financing Cash Flow | -1,120 | -861.91 | -515.36 | -2,144 | -14.83 | -128.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -124.41 | -95.53 | 74.12 | -243.63 | 340.3 | -174.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,614 | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 |
Free Cash Flow Growth | 16.89% | 9.56% | 40.80% | -12.88% | 24.13% | -0.56% |
Free Cash Flow Margin | 31.25% | 25.59% | 24.46% | 18.29% | 22.29% | 18.72% |
Free Cash Flow Per Share | 1.87 | 1.47 | 1.24 | 0.87 | 1.01 | 0.95 |
Levered Free Cash Flow | 1,197 | 706.43 | 789.02 | 460.87 | 537.6 | 446.32 |
Unlevered Free Cash Flow | 1,471 | 1,003 | 1,076 | 827.39 | 702.02 | 731.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 142.17 | 142.17 | 21.7 | 60.3 | 22.65 | 1.88 |
Change in Working Capital | -314.21 | -549.46 | -292.03 | -443.25 | -149.31 | 113.97 |