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)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013
Net Income
-340.82-632.19-424.15-609.16342.63-536.59296304421
Depreciation & Amortization
1,914.781,913.771,989.081,930.931,863.31,232.971,1241,040942
Share-Based Compensation
61.2496.0185.63135.0111.284.63232019
Other Operating Activities
14.53-10.84222.56330.82-625.27-83.48162155284
Operating Cash Flow
1,649.721,366.751,873.121,787.611,591.93617.521,6051,5191,666
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
-161.7-227.07387.68-352.82-63.52-8,501.54-4-517-162
Change in Investments
0000041.59000
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
-116.35-109.33-564.77-79.44-7500-142-132-112
Share Issuance / Repurchase
0447.81-149.871,406.0203,662.2-292-1,367-1,150
Debt Issued / Paid
67.74-339.02-442.17-276.76619.134,647.472551,722847
Other Financing Activities
-79.84-69.72-57.4-856.82-12.2519.1-5-2149
Financing Cash Flow
-128.45-70.26-1,214.2193-143.078,828.78-184202-366
Net Cash Flow
-174.47159.01-318.43240.3835.8933.2912-72-96
Free Cash Flow
786.8791.21,171.971,084.52878.5870.438037771,015
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
0.951.021.571.451.370.114.704.274.57
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).