ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.34
+0.19 (2.66%)
At close: Jul 28, 2026, 4:00 PM EDT
7.34
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 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 | Mar '26 Mar 31, 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 | 624.08 | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 |
Depreciation & Amortization | 1,373 | 1,367 | 1,345 | 1,389 | 1,694 | 1,915 |
Stock-Based Compensation | 47.66 | 54.55 | 48.61 | 51.14 | 66.57 | 61.24 |
Other Adjustments | 398.15 | 425.45 | -376.09 | 847.25 | 9.9 | -99.45 |
Change in Receivables | - | -3.1 | 65.6 | 77.46 | -35.45 | 14.3 |
Changes in Inventories | - | - | - | - | -67.39 | -84.02 |
Changes in Accounts Payable | - | -51.82 | -109.33 | -111.53 | 8.66 | 98.12 |
Changes in Accrued Expenses | - | -218.06 | -47.92 | -211.08 | 8.74 | 62.12 |
Changes in Other Operating Activities | -89.01 | -276.48 | -200.38 | -198.1 | -63.86 | 23.45 |
Operating Cash Flow | 2,354 | 1,884 | 1,885 | 1,658 | 1,888 | 1,650 |
Operating Cash Flow Growth | 9.23% | -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 | Mar '26 Mar 31, 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 | -560.4 | -571.73 | -686.95 | -806.89 | -911.3 | -862.92 |
Purchases of Intangible Assets | -591.83 | -596.48 | -585.81 | -588.64 | -621.7 | -675.12 |
Cash Acquisitions | -163.99 | - | - | - | - | -163.5 |
Proceeds from Business Divestments | - | 50.56 | -17.51 | 1,609 | 26.75 | 1.81 |
Other Investing Activities | 0.54 | -0.12 | -5.16 | 28.67 | -26.54 | 3.99 |
Investing Cash Flow | -1,265 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 254 | 269.01 | 228.57 | 281.65 | 276.83 | 253.55 |
Short-Term Debt Repaid | -217.7 | -233.85 | -256.67 | -200.39 | -121.06 | -130.35 |
Net Short-Term Debt Issued (Repaid) | 36.3 | 35.16 | -28.1 | 81.26 | 155.77 | 123.2 |
Long-Term Debt Issued | 2,315 | 2,952 | 1,069 | 867.18 | 550.04 | 1,196 |
Long-Term Debt Repaid | -2,512 | -3,012 | -1,186 | -2,962 | -605.06 | -1,219 |
Net Long-Term Debt Issued (Repaid) | -196.9 | -60.3 | -117.14 | -2,095 | -55.02 | -23.34 |
Issuance of Common Stock | - | - | - | - | 1,180 | - |
Repurchase of Common Stock | -326.09 | -606.77 | -240.56 | - | -1,200 | - |
Net Common Stock Issued (Repurchased) | -326.09 | -606.77 | -240.56 | - | -20 | - |
Common Dividends Paid | -182.85 | -186.77 | -182.27 | -128.59 | -127.13 | -116.35 |
Other Financing Activities | 17.52 | -43.23 | 52.71 | -1.9 | 31.55 | -111.96 |
Financing Cash Flow | -729.9 | -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 | Mar '26 Mar 31, 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 | 60.61 | -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 | Mar '26 Mar 31, 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 | 1,794 | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 |
Free Cash Flow Growth | 19.69% | 9.56% | 40.80% | -12.88% | 24.13% | -0.56% |
FCF Margin | 17.45% | 12.80% | 12.23% | 9.14% | 11.14% | 9.36% |
Free Cash Flow Per Share | 3.09 | 1.56 | 1.32 | 0.93 | 1.07 | 0.96 |
Levered Free Cash Flow | 975.87 | 819.95 | 655.93 | -1,489 | 1,086 | 907.21 |
Unlevered Free Cash Flow | 929.41 | 1,192 | 1,218 | 926.79 | 1,236 | 1,159 |