ADT INC (ADT) Stock Cash Flow
USA - NYSE:ADT - US00090Q1031 - Common Stock
7.8 USD
-0.06 (-0.76%)
7.81 USD
+0.01 (+0.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 622.53M | 501.05M | 463.01M | 132.70M | -340.80M | |||
| Depreciation Amortization | 1.35B | 1.34B | 1.39B | 1.69B | 1.91B | |||
| Income Taxes - Deferred | 93.09M | 139.58M | 125.23M | 19.60M | -139.50M | |||
| Change In Working Capital | -300.00M | -292.00M | -443.00M | -149.30M | 114.00M | |||
| Interest Paid | N/A | 372.00M | 523.00M | 452.10M | 456.50M | |||
| Taxes Paid | N/A | 22.00M | 60.00M | 22.70M | 1.90M | |||
| Other non cash items | 220.00M | 192.00M | 124.00M | 191.40M | 101.30M | |||
| OPERATING CASH FLOW | 1.99B | 1.89B | 1.66B | 1.89B | 1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -1.27B | -1.40B | -1.53B | -1.54B | |||
| Other Investing Activity | -21.09M | -23.00M | 1.64B | 200.00K | -157.70M | |||
| INVESTING CASH FLOW | -1.28B | -1.29B | 242.00M | -1.53B | -1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.00M | -146.00M | -2.14B | -100.00M | -55.50M | |||
| Stock Issued/Repurchased | -643.00M | -241.00M | 0.00 | -20.00M | 0.00 | |||
| Dividend Paid | -196.00M | -182.00M | -129.00M | -127.10M | -116.30M | |||
| Other Financing Activity | 92.00M | 54.00M | 123.00M | 232.30M | 43.40M | |||
| FINANCING CASH FLOW | -700.00M | -515.00M | -2.14B | -14.80M | -128.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 4.00M | 75.00M | -244.00M | 340.30M | -174.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 1.89B | 1.66B | 1.89B | 1.65B | |||
| Capital Expenditure | -1.26B | -1.27B | -1.40B | -1.53B | -1.54B | |||
| FREE CASH FLOW | 724.00M | 612.00M | 262.00M | 354.90M | 111.70M | |||
All data in USD