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ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.99
-0.04 (-0.57%)
Sep 17, 2026, 4:00 PM EDT - Market closed

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
612.75624.08595.95640.51622.53549.75501.05886.97673.58673.4463.0137.89-37.13-37.82132.66-76.03-23.91-241.28-340.82-394.93
Depreciation & Amortization
1,3811,3731,3671,3691,3561,3511,3451,3441,3761,3391,3891,4581,4971,6011,6941,7731,8461,9211,9151,898
Other Amortization
266.66259.64252.55245.74237.82230.4224.65215.56209.97203.72195.79190.44182.16172.73162.98152.96143.25134.39126.09117.96
Loss (Gain) From Sale of Assets
---9.569.569.569.56-649.1-649.1-649.1-649.1-10.07-10.07-10.07-10.07-----
Asset Writedown & Restructuring Costs
13.6315.1315.1318.114.523.8724.31539.37544.83306.37528.5615.65210.96448.76206.13202.251.471.2819.1617.88
Loss (Gain) From Sale of Investments
46.7353.9671.4541.2488.7880.3545.16138.158.85-4.1738.5-27.73-119.39-124.05-301.85-355.02-270.01-196.28-157.51-144.32
Stock-Based Compensation
54.647.6654.5552.1751.461.1648.6147.453.0443.1351.1459.9961.166.5366.5765.0364.5861.2461.2467.1
Provision & Write-off of Bad Debts
218.77214.32201.83224.3208.81206.58214.8192.8190.84185.35151.07149.92135.13121.03113.8777.0565.4843.2838.2150.24
Other Operating Activities
-122.21-129.76-125.06-277.81-288.84-245.6-235.91-64.6181.82-4.62-66.66-266.62-269.93-168-26.6484.7-39.1-77.21-125.4-102.51
Change in Accounts Receivable
-143.67-143.67-143.67-146.13-146.13-146.13-146.13-107.46-107.46-107.46-107.46-178.26-178.26-178.26-178.26-3.43-3.43-3.43-50.21-224.97
Change in Inventory
-------24.7324.7324.73--67.39-67.39-67.39-67.39-84.02-84.02-84.02-84.02-60.8
Change in Accounts Payable
-51.82-51.82-51.82-109.33-109.33-109.33-109.33-111.53-111.53-111.53-111.538.668.668.668.6698.1298.1298.1298.1265.32
Change in Unearned Revenue
207.69218.46224.78229.34232.81244.18252.27264.14275.89281.92289.53295.2311.24321.67329.21331.06313.44299.74276.84256.79
Change in Other Net Operating Assets
-326.42-425.55-578.76-324.21-277.8-246.94-288.84-361.82-365.81-466.83-513.79-376.81-332.11-267.82-241.53-449.8-425.42-358.47-126.76-16.56
Operating Cash Flow
2,1582,0561,8841,9701,9881,9881,8851,8371,7851,7151,6581,8131,8651,8861,8881,8151,6871,5981,6501,529
Operating Cash Flow Growth (YoY)
8.53%3.42%-0.04%7.24%11.38%15.91%13.70%1.36%-4.26%-9.10%-12.19%-0.16%10.55%18.02%14.44%18.75%10.72%8.31%20.70%8.65%

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
-544.29-560.4-571.73-583.35-607.79-656.63-686.95-732.06-768.62-769.44-806.89-814.49-854.78-909.49-911.3-925.74-905.87-897.53-862.92-836.18
Cash Acquisitions
-163.74-163.99---------00.06-13.1--160.19-160.25-147.59-163.5-58.87
Divestitures
50.5650.5650.563.49-17.51-17.51-17.511,5881,6091,6091,6090.020.0726.7526.7528.5428.491.811.81-2.45
Sale (Purchase) of Intangibles
-504.49-591.83-596.48-600.16-656.75-575.11-585.81-676.74-596.54-590.41-588.64-506.67-532.26-552.44-621.7-663.3-677.05-661.43-675.12-627.89
Other Investing Activities
-0.110.54-0.12-2.03-3.25-4.37-5.1616.6620.3128.9728.679.076.87-15.42-26.54-13.2-11.342.993.9917.54
Investing Cash Flow
-1,162-1,265-1,118-1,182-1,285-1,254-1,295196.21264.5278.46242.49-1,312-1,380-1,464-1,533-1,734-1,726-1,702-1,696-1,508

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
--3,221---1,297---1,149---927.66---1,449-
Total Debt Issued
2,6972,5693,2211,6841,1231,8381,2971,4471,410645.991,1491,0981,1981,265927.661,0131,8871,7361,4491,167
Long-Term Debt Repaid
---3,354----1,479----3,215----771.1----1,382-
Total Debt Repaid
-2,967-2,838-3,354-1,637-1,067-1,951-1,479-3,463-3,419-2,674-3,215-1,194-1,349-1,260-771.1-921.47-1,728-1,530-1,382-1,414
Net Debt Issued (Repaid)
-269.77-268.99-133.2346.3755.57-113.24-181.16-2,016-2,009-2,028-2,066-96.19-150.594.71156.5791.33159.28205.3867.74-246.47
Issuance of Common Stock
-----------1,1801,1801,1801,180-----
Repurchase of Common Stock
-711.67-326.09-606.77-753.97-642.31-543.76-240.56-93.36-93.36-93.36--1,200-1,200-1,200-1,200-----2.19
Common Dividends Paid
-180.68-182.85-186.77-191.85-196.09-198.98-182.27-164.4-146.53-128.76-128.59-128.36-128.07-127.57-127.13-124.35-121.59-118.96-116.35-116.19
Other Financing Activities
41.748.0464.8677.5383.2494.3788.6388.4987.0871.5950.5840.3619.24-4.45-24.27-57.12-99.33-82.34-79.84-78.64
Financing Cash Flow
-1,120-729.9-861.91-821.93-699.6-761.62-515.36-2,185-2,162-2,178-2,144-204.19-279.42-147.31-14.83-90.14-61.644.08-128.45-443.5

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
-124.4160.61-95.53-33.723.53-27.5174.12-151.32-111.88-184.86-243.63296.28205.25275.48340.3-8.59-100.96-99.21-174.47-422.52

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
1,6141,4951,3121,3871,3811,3311,1981,1051,017945.44850.84998.051,010977976.62889.7780.83700.93786.8692.66
Free Cash Flow Growth (YoY)
16.89%12.33%9.56%25.49%35.80%40.79%40.80%10.74%0.67%-3.23%-12.88%12.18%29.34%39.39%24.13%28.45%5.79%-13.88%-0.56%-20.56%
Free Cash Flow Margin
31.25%29.09%25.59%27.13%27.29%26.75%24.46%22.98%21.42%20.07%18.29%20.80%20.58%20.54%22.29%17.00%14.85%12.64%18.72%13.22%
Free Cash Flow Per Share
1.871.691.471.521.481.401.241.141.050.970.871.041.111.081.011.000.900.830.950.85
Levered Free Cash Flow
1,197987.82706.43904.39777.41831.93789.02666.7786.17688.39460.87339.98511.52441.19537.6701.33359.59332.67446.32342.67
Unlevered Free Cash Flow
1,4711,2701,0031,1831,0881,1381,0761,0161,1231,007827.39682.61781.01709.25702.02843.5566.41592.83731.83646.62

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
142.17142.17142.1721.721.721.721.760.360.360.360.322.6522.6522.6522.651.881.881.881.8825.8
Change in Working Capital
-314.21-402.58-549.46-350.34-300.45-258.22-292.03-291.94-284.18-379.17-443.25-318.6-257.86-183.14-149.31-108.06-101.3-48.05113.9719.79
SEC Filings: 10-K · 10-Q