ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
7.56
0.21 (2.86%)
May 27, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -340.82 | -632.19 | -424.15 | -609.16 | 342.63 | -536.59 | 296 | 304 | 421 |
| Depreciation & Amortization | 1,914.78 | 1,913.77 | 1,989.08 | 1,930.93 | 1,863.3 | 1,232.97 | 1,124 | 1,040 | 942 |
| Share-Based Compensation | 61.24 | 96.01 | 85.63 | 135.01 | 11.28 | 4.63 | 23 | 20 | 19 |
| Other Operating Activities | 14.53 | -10.84 | 222.56 | 330.82 | -625.27 | -83.48 | 162 | 155 | 284 |
| Operating Cash Flow | 1,649.72 | 1,366.75 | 1,873.12 | 1,787.61 | 1,591.93 | 617.52 | 1,605 | 1,519 | 1,666 |
| Operating Cash Flow Growth | 20.70% | -27.03% | 4.78% | 12.29% | 157.79% | -61.53% | 5.66% | -8.82% | - |
| Capital Expenditures | -862.92 | -575.55 | -701.15 | -703.09 | -713.35 | -547.09 | -802 | -742 | -651 |
| Acquisitions | -161.7 | -227.07 | 387.68 | -352.82 | -63.52 | -8,501.54 | -4 | -517 | -162 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 41.59 | 0 | 0 | 0 |
| Other Investing Activities | -671.13 | -334.87 | -664.71 | -682.3 | -636.45 | -404.67 | -600 | -533 | -581 |
| Investing Cash Flow | -1,695.75 | -1,137.48 | -978.18 | -1,738.21 | -1,413.31 | -9,411.71 | -1,406 | -1,792 | -1,394 |
| Dividends Paid | -116.35 | -109.33 | -564.77 | -79.44 | -750 | 0 | -142 | -132 | -112 |
| Share Issuance / Repurchase | 0 | 447.81 | -149.87 | 1,406.02 | 0 | 3,662.2 | -292 | -1,367 | -1,150 |
| Debt Issued / Paid | 67.74 | -339.02 | -442.17 | -276.76 | 619.13 | 4,647.47 | 255 | 1,722 | 847 |
| Other Financing Activities | -79.84 | -69.72 | -57.4 | -856.82 | -12.2 | 519.1 | -5 | -21 | 49 |
| Financing Cash Flow | -128.45 | -70.26 | -1,214.2 | 193 | -143.07 | 8,828.78 | -184 | 202 | -366 |
| Net Cash Flow | -174.47 | 159.01 | -318.43 | 240.38 | 35.89 | 33.29 | 12 | -72 | -96 |
| Free Cash Flow | 786.8 | 791.2 | 1,171.97 | 1,084.52 | 878.58 | 70.43 | 803 | 777 | 1,015 |
| Free Cash Flow Growth | -0.56% | -32.49% | 8.06% | 23.44% | 1147.46% | -91.23% | 3.35% | -23.45% | - |
| Free Cash Flow Margin | 14.83% | 14.89% | 22.86% | 23.67% | 20.36% | 2.39% | 22.47% | 22.80% | 30.67% |
| Free Cash Flow Per Share | 0.95 | 1.02 | 1.57 | 1.45 | 1.37 | 0.11 | 4.70 | 4.27 | 4.57 |
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).