ADT INC (ADT) Stock Cash Flow
NYSE:ADT - New York Stock Exchange, Inc. - US00090Q1031 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 549.30M | 501.05M | 463.01M | 132.70M | -340.80M | |||
| Depreciation Amortization | 1.35B | 1.34B | 1.39B | 1.69B | 1.91B | |||
| Income Taxes - Deferred | 130.80M | 139.58M | 125.23M | 19.60M | -139.50M | |||
| Change In Working Capital | -258.22M | -292.03M | -443.25M | -149.30M | 114.00M | |||
| Interest Paid | N/A | 372.04M | 522.77M | 452.10M | 456.50M | |||
| Taxes Paid | N/A | 21.70M | 60.30M | 22.70M | 1.90M | |||
| Other non cash items | 215.51M | 191.60M | 124.06M | 191.40M | 101.30M | |||
| OPERATING CASH FLOW | 1.99B | 1.88B | 1.66B | 1.89B | 1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23B | -1.27B | -1.40B | -1.53B | -1.54B | |||
| Other Investing Activity | -21.88M | -22.67M | 1.64B | 200.00K | -157.70M | |||
| INVESTING CASH FLOW | -1.25B | -1.30B | 242.49M | -1.53B | -1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.61M | -146.16M | -2.14B | -100.00M | -55.50M | |||
| Stock Issued/Repurchased | -543.76M | -240.56M | 0.00 | -20.00M | 0.00 | |||
| Dividend Paid | -198.98M | -182.27M | -128.59M | -127.10M | -116.30M | |||
| Other Financing Activity | 39.74M | 53.63M | 123.09M | 232.30M | 43.40M | |||
| FINANCING CASH FLOW | -761.62M | -515.36M | -2.14B | -14.80M | -128.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -27.51M | 74.11M | -243.63M | 340.30M | -174.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 1.88B | 1.66B | 1.89B | 1.65B | |||
| Capital Expenditure | -1.23B | -1.27B | -1.40B | -1.53B | -1.54B | |||
| FREE CASH FLOW | 755.98M | 612.14M | 262.20M | 354.90M | 111.70M | |||
All data in USD