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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
91.52 | 51.65 | -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 | -157.44 | 638.19 | -62.03 | -92.66 | -140.88 |
| Depreciation & Amortization
|
399.42 | 476.12 | 490.69 | 480.01 | 474.27 | 469.81 | 473.53 | 473.35 | 477.87 | 489.02 | 486.51 | 505.83 | 500.86 | 495.88 | 484.16 | 474.77 | 488.32 | 483.68 | 476.05 | 467.93 | 458.39 | 460.93 |
| Share-Based Compensation
|
16.93 | 16.02 | 15.39 | 16.24 | 13.59 | 16.02 | 21.26 | 26.43 | 24.83 | 23.5 | 20.5 | 18.88 | 22.54 | 23.71 | 22.11 | 17.8 | 45.81 | 49.29 | 2.78 | 3.61 | 2.46 | 2.43 |
| Other Operating Activities
|
6.7 | -235.72 | 46.24 | -17.43 | 64.32 | -78.6 | -9.24 | -22.42 | -17.18 | 38 | -21.15 | 137 | 50.56 | 56.14 | 24.84 | 186.17 | -9.24 | 129.05 | -787.43 | 109.42 | -36.79 | 89.53 |
| Operating Cash Flow
|
514.56 | 308.07 | 494.37 | 369.69 | 426.33 | 359.33 | 373.48 | 364.26 | 378.78 | 250.23 | 413.87 | 480.08 | 469.91 | 509.26 | 381.64 | 443.2 | 458.19 | 504.57 | 329.59 | 518.93 | 331.41 | 412.01 |
| 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
|
13.5 | 0.03 | -145.29 | 0 | -0.5 | -15.91 | -44.91 | -2.78 | 0.2 | -179.57 | 482.99 | -18.8 | -22.62 | -53.89 | -304.35 | -12.26 | 0 | -36.21 | -31.71 | -31.81 | 0 | 0 |
| 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 | -338.44 | 178.74 | -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 | -26.27 | 0 | 0 | 0 | -200 | -550 |
| Share Issuance / Repurchase
|
0 | 0 | 0 | 0 | 0 | 0 | -2.19 | 450 | 0 | 0 | 0 | 0 | -128.01 | -21.85 | 0 | 0 | -3.92 | 1,409.93 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid
|
-42.33 | 152.73 | 41.99 | -7.5 | 3.76 | 15.1 | -272.22 | -52.63 | -216.13 | 201.96 | -170.11 | 21.19 | 38.44 | -331.69 | 409.57 | -12.41 | -12.06 | -661.87 | -12.31 | -12.38 | -3.6 | 647.42 |
| Other Financing Activities
|
-10.75 | -29.29 | -17.17 | -27.73 | 6.26 | -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
|
-84.77 | 91.85 | -4.37 | -64.34 | -19.06 | -40.69 | -319.42 | 345.18 | -253.64 | 157.61 | -704.49 | 5.72 | -135.27 | -380.16 | 380.48 | -892.89 | -42.51 | 747.92 | -13.48 | -22.36 | -203.83 | 96.6 |
| Net Cash Flow
|
27.48 | -5.21 | -35.09 | -88.14 | 29.22 | -80.46 | -283.14 | 444.74 | -72 | 69.41 | -111.86 | 116.54 | -52.81 | -270.3 | 106.36 | -837.37 | 86.09 | 885.3 | -47.76 | 96.62 | -213.35 | 200.38 |
| Free Cash Flow
|
268.83 | 87.61 | 276.91 | 147.48 | 188.94 | 173.48 | 182.76 | 192.91 | 264.7 | 150.83 | 263.44 | 307.79 | 274.07 | 326.67 | 201 | 266.69 | 283.46 | 333.37 | 164.12 | 339.41 | 149.05 | 226.01 |
| 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
|
0.30 | 0.10 | 0.33 | 0.18 | 0.23 | 0.21 | 0.22 | 0.25 | 0.35 | 0.20 | 0.35 | 0.42 | 0.37 | 0.43 | 0.27 | 0.35 | 0.38 | 0.46 | 0.26 | 0.53 | 0.23 | 0.35 |
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).