ADT Inc. (ADT)
NYSE: ADT · IEX Real-Time Price · USD
6.71
-0.03 (-0.37%)
Mar 28, 2024, 3:02 PM EDT - Market open

ADT Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
463.01132.66-340.82-632.19-424.15-609.16342.63-536.59296304
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Depreciation & Amortization
1,3891,6941,9151,9141,9891,9311,8631,2331,1241,040
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Share-Based Compensation
51.1466.5761.2496.0185.63135.0111.284.632320
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Other Operating Activities
-245.09-4.8814.53-10.84222.56330.82-625.27-83.48162155
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Operating Cash Flow
1,6581,8881,6501,3671,8731,7881,592617.521,6051,519
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Operating Cash Flow Growth
-12.19%14.44%20.70%-27.03%4.78%12.29%157.79%-61.53%5.66%-8.82%
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Capital Expenditures
-806.89-911.3-862.92-575.55-701.15-703.09-713.35-547.09-802-742
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Acquisitions
1,60913.65-161.7-227.07387.68-352.82-63.52-8,501.54-4-517
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Change in Investments
000000041.5900
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Other Investing Activities
-559.97-635.14-671.13-334.87-664.71-682.3-636.45-404.67-600-533
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Investing Cash Flow
242.49-1,532.78-1,695.75-1,137.48-978.18-1,738.21-1,413.31-9,411.71-1,406-1,792
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Dividends Paid
-128.59-127.13-116.35-109.33-564.77-79.44-7500-142-132
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Share Issuance / Repurchase
0-200447.81-149.871,40603,662-292-1,367
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Debt Issued / Paid
-2,057.0955.7667.74-339.02-442.17-276.76619.134,6472551,722
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Other Financing Activities
41.8376.53-79.84-69.72-57.4-856.82-12.2519.1-5-21
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Financing Cash Flow
-2,143.85-14.83-128.45-70.26-1,214.2193-143.078,829-184202
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Exchange Rate Effect
00000.84-2.020.34-1.3-3-1
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Net Cash Flow
-243.63340.3-174.47159.01-318.43240.3835.8933.2912-72
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Free Cash Flow
850.84976.62786.8791.21,1721,085878.5870.43803777
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Free Cash Flow Growth
-12.88%24.13%-0.56%-32.49%8.06%23.44%1147.46%-91.23%3.35%-23.45%
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Free Cash Flow Margin
17.08%18.90%18.72%14.89%22.86%23.67%20.36%2.39%22.47%22.80%
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Free Cash Flow Per Share
0.991.151.021.021.571.451.370.114.704.27
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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).