ADT INC (ADT)
US00090Q1031 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 673.77M | 463.01M | 132.70M | -340.80M | -632.20M | |||
| Depreciation Amortization | 1.34B | 1.39B | 1.69B | 1.91B | 1.91B | |||
| Income Taxes - Deferred | 206.35M | 125.23M | 19.60M | -139.50M | -173.40M | |||
| Change In Working Capital | -379.17M | -443.25M | -149.30M | 114.00M | -254.40M | |||
| Interest Paid | N/A | 522.77M | 452.10M | 456.50M | 510.20M | |||
| Taxes Paid | N/A | 60.30M | 22.70M | 1.90M | 25.80M | |||
| Other non cash items | -125.73M | 124.06M | 191.40M | 101.30M | 513.00M | |||
| OPERATING CASH FLOW | 1.71B | 1.66B | 1.89B | 1.65B | 1.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.36B | -1.40B | -1.53B | -1.54B | -956.30M | |||
| Other Investing Activity | 1.64B | 1.64B | 200.00K | -157.70M | -181.20M | |||
| INVESTING CASH FLOW | 278.42M | 242.49M | -1.53B | -1.70B | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.09B | -2.14B | -100.00M | -55.50M | -414.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -20.00M | 0.00 | 447.80M | |||
| Dividend Paid | -128.79M | -128.59M | -127.10M | -116.30M | -109.30M | |||
| Other Financing Activity | 132.75M | 123.09M | 232.30M | 43.40M | 6.10M | |||
| FINANCING CASH FLOW | -2.18B | -2.14B | -14.80M | -128.40M | -70.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | -184.88M | -243.63M | 340.30M | -174.40M | 158.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71B | 1.66B | 1.89B | 1.65B | 1.37B | |||
| Capital Expenditure | -1.36B | -1.40B | -1.53B | -1.54B | -956.30M | |||
| FREE CASH FLOW | 355.10M | 262.20M | 354.90M | 111.70M | 410.40M | |||
All data in USD