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ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.36
+0.02 (0.32%)
At close: Sep 24, 2026, 4:00 PM EDT
6.38
+0.02 (0.31%)
Pre-market: Sep 25, 2026, 8:47 AM EDT

ADT Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
153.85168.37145.39145.13165.18140.25189.96127.1592.3991.55575.87-86.24--118.84150.75-161.25-51.65--109.13
Depreciation & Amortization
346.94345.49341.17347.82338.73339.54342.57335.27333.86333342.21367.34-383.06411.7406.33-476.12-480.01
Other Amortization
69.1667.4566.0164.0462.1560.3659.1956.1254.7354.6150.1150.53-46.6844.7542.24-36.94-32.53
Loss (Gain) From Sale of Assets
------9.56----649.1----10.07-----
Asset Writedown & Restructuring Costs
--0.0413.591.5-3.02-0.8520.45518.075.46-242.635.16200.78----
Loss (Gain) From Sale of Investments
9.617.5514.2415.3316.8425.04-15.9762.878.4-10.1576.97-16.38-32.5210.75-108.04--145.29--23.03
Stock-Based Compensation
18.5913.6311.6710.7211.6520.529.289.9421.427.978.0715.58-15.9816.9216.69-16.02-16.24
Provision & Write-off of Bad Debts
52.7965.0446.1354.8248.3452.5568.639.3346.1160.7746.637.38-26.4845.4522.58-19.31-11.01
Other Operating Activities
-62.59-65.532.79-26.9-70.14-60.81-119.96-37.92-26.91-51.1251.34108.5--113.16-148.62105.2-28.19--18.6
Change in Accounts Receivable
---143.67----146.13----107.46----178.26-----
Change in Inventory
----------24.73----67.39-----
Change in Accounts Payable
---51.82----109.33----111.53---8.66-----
Change in Unearned Revenue
46.7751.5151.3758.0557.5457.8355.9261.5368.9165.9267.7973.27-73.5373.4589.31-81.07-71.69
Change in Other Net Operating Assets
31.25-15.43-139.7-202.54-67.88-168.64114.85-156.13-37.02-210.5441.87-160.11--282.24203.58-115.41--255.95--91.03
Operating Cash Flow
666.36638.09373.58480.06563.9466.63459.68498.22563.2363.8412.03446.26-306.64566.85498.43-308.07-369.69
Operating Cash Flow Growth (YoY)
18.17%36.75%-18.73%-3.65%0.12%28.26%11.56%11.64%-18.64%-27.31%-10.47%--0.46%-34.82%--14.27%-1.49%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-125.25-139.55-138.7-140.8-141.36-150.88-150.32-165.23-190.2-181.2-195.42-201.79--218.65-203.03-242.08--220.46--222.22
Cash Acquisitions
0.25-163.99------------00.06----
Divestitures
--50.56---3.49-21--1,609---0.020.05----
Sale (Purchase) of Intangibles
-136.76-102.25-108.57-156.92-224.1-106.9-112.25-213.5-142.46-117.59-203.18-133.31--115.82-121.21-158.9--185.07--172.65
Other Investing Activities
0.510.18-0.08-0.711.16-0.48-1.99-1.940.04-1.2719.821.72--1.570.22-0.48-0.41-1.38
Investing Cash Flow
-261.25-405.61-196.79-298.43-364.3-258.26-261.06-401.67-332.62-300.071,231-333.38--336.04-323.99-401.35--405.12--393.49

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-49.68---701.69---160.91---663.75---326.88--
Total Debt Issued
303.2749.681,675669.79174.93701.69137.09109.3890.18160.91286.6471.99-663.75235.5172.52-326.88-1,047
Long-Term Debt Repaid
--78.48----594.73----121.87----662.86----174.13--
Total Debt Repaid
-314.09-78.48-1,882-692.28-184.97-594.73-165.16-122.59-1,069-121.87-2,149-78.65--662.86-128.27-233.59--174.13--1,040
Net Debt Issued (Repaid)
-10.82-28.8-207.67-22.49-10.04106.96-28.07-13.29-178.8439.04-1,862-6.66-0.89107.23-61.06-152.74-6.9
Issuance of Common Stock
--------------1,180-----
Repurchase of Common Stock
-484.12-115.89--111.66-98.55-396.56-147.2---93.36-----1,200-----
Common Dividends Paid
-44.92-44.99-44.97-45.8-47.08-48.92-50.05-50.04-49.97-32.21-32.19-32.17--32.04-31.96-31.88--31.6--29.12
Other Financing Activities
10.980.4513.3616.9117.3217.2826.0222.6228.4511.5325.8921.21--9.4815.670.09--29.3--42.12
Financing Cash Flow
-528.87-189.23-239.28-163.04-138.34-321.25-199.3-40.72-200.36-74.99-1,869-17.61--40.6370.94-92.85-91.85--64.34

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-123.7643.26-62.4918.5961.26-112.88-0.6855.8330.22-11.25-226.1195.26--70.03313.84.24--5.21--88.14

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
541.11498.54234.88339.26422.54315.75309.36332.99373182.6216.61244.47-87.99363.82256.35-87.61-147.48
Free Cash Flow Growth (YoY)
28.06%57.89%-24.07%1.88%13.28%72.92%42.82%36.21%-107.52%-40.46%-4.64%-0.43%-73.83%--49.50%--23.55%
Free Cash Flow Margin
41.23%38.99%18.41%26.14%32.83%24.91%24.55%26.77%30.97%15.35%18.48%20.72%-7.77%27.62%19.88%-5.67%-11.20%
Free Cash Flow Per Share
0.660.570.270.380.470.340.330.340.390.190.220.25-0.100.370.28-0.09-0.18
Levered Free Cash Flow
430.22458.8298.75205.26220.56177.43301.1465.78267.79134.52178.82185.36--92.9957.92369.3--12.36-27.56
Unlevered Free Cash Flow
496.55522.62169.83278.05295.31255.5354.48169.94338.4193.3294.54277.15-13.84149.76387.94--8.42-110.85

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
--142.17---21.7---60.3---22.65-----
Change in Working Capital
78.0236.08-283.82-144.49-10.34-110.81-84.69-94.631.89-144.63-84.6-86.84--208.7140.05-26.1--174.87--19.34
SEC Filings: 10-K · 10-Q