ADT Inc. (ADT)

NYSE: ADT · IEX Real-Time Price · USD
7.94
+0.09 (1.15%)
At close: Aug 10, 2022 4:00 PM
8.06
+0.12 (1.51%)
After-hours: Aug 10, 2022 7:01 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Net Income
91.5251.65-57.95-109.13-125.85-47.89-112.06-113.1-106.74-300.29-71.99-181.63-104.06-66.47-149.47-235.54-66.71-157.44638.19-62.03-92.66-140.88
Depreciation & Amortization
399.42476.12490.69480.01474.27469.81473.53473.35477.87489.02486.51505.83500.86495.88484.16474.77488.32483.68476.05467.93458.39460.93
Share-Based Compensation
16.9316.0215.3916.2413.5916.0221.2626.4324.8323.520.518.8822.5423.7122.1117.845.8149.292.783.612.462.43
Other Operating Activities
6.7-235.7246.24-17.4364.32-78.6-9.24-22.42-17.1838-21.1513750.5656.1424.84186.17-9.24129.05-787.43109.42-36.7989.53
Operating Cash Flow
514.56308.07494.37369.69426.33359.33373.48364.26378.78250.23413.87480.08469.91509.26381.64443.2458.19504.57329.59518.93331.41412.01
Operating Cash Flow Growth
20.70%-14.27%32.37%1.49%12.55%43.60%-9.76%-24.12%-19.39%-50.86%8.44%8.32%2.56%0.93%15.79%-14.59%38.26%22.47%----
Capital Expenditures
-245.73-220.46-217.46-222.22-237.39-185.85-190.72-171.35-114.08-99.4-150.43-172.29-195.84-182.6-180.65-176.51-174.73-171.2-165.48-179.51-182.36-186
Acquisitions
13.50.03-145.290-0.5-15.91-44.91-2.780.2-179.57482.99-18.8-22.62-53.89-304.35-12.260-36.21-31.71-31.8100
Other Investing Activities
-170.08-184.7-162.35-171.27-140.16-197.35-101.57-90.57-83.26-59.47-153.83-178.19-169.12-163.58-169.2-199.1-154.61-159.39-166.96-188.65-158.59-122.25
Investing Cash Flow
-402.32-405.12-525.1-393.49-378.05-399.11-337.2-264.7-197.14-338.44178.74-369.28-387.57-400.07-654.19-387.87-329.34-366.81-364.14-399.97-340.95-308.25
Dividends Paid
-31.69-31.6-29.18-29.12-29.07-28.98-29.03-26.98-27.03-26.29-530.91-3.45-3.93-26.48-26.48-26.69-26.27000-200-550
Share Issuance / Repurchase
000000-2.194500000-128.01-21.8500-3.921,409.930000
Debt Issued / Paid
-42.33152.7341.99-7.53.7615.1-272.22-52.63-216.13201.96-170.1121.1938.44-331.69409.57-12.41-12.06-661.87-12.31-12.38-3.6647.42
Other Financing Activities
-10.75-29.29-17.17-27.736.26-26.8-15.97-25.22-10.47-18.05-3.46-12.02-41.77-0.14-2.61-853.79-0.28-0.14-1.17-9.98-0.22-0.82
Financing Cash Flow
-84.7791.85-4.37-64.34-19.06-40.69-319.42345.18-253.64157.61-704.495.72-135.27-380.16380.48-892.89-42.51747.92-13.48-22.36-203.8396.6
Net Cash Flow
27.48-5.21-35.09-88.1429.22-80.46-283.14444.74-7269.41-111.86116.54-52.81-270.3106.36-837.3786.09885.3-47.7696.62-213.35200.38
Free Cash Flow
268.8387.61276.91147.48188.94173.48182.76192.91264.7150.83263.44307.79274.07326.67201266.69283.46333.37164.12339.41149.05226.01
Free Cash Flow Growth
42.29%-49.50%51.51%-23.55%-28.62%15.02%-30.63%-37.32%-3.42%-53.83%31.07%15.41%-3.31%-2.01%22.47%-21.43%90.18%47.50%----
Free Cash Flow Margin
16.79%5.67%20.05%11.20%14.48%13.30%13.90%14.85%19.88%11.01%20.29%23.66%21.35%26.28%16.96%23.23%25.05%29.86%14.85%31.34%13.96%21.34%
Free Cash Flow Per Share
0.300.100.330.180.230.210.220.250.350.200.350.420.370.430.270.350.380.460.260.530.230.35
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).