ADT INC (ADT) Stock Cash Flow

NYSE:ADT • US00090Q1031

Current stock price

6.46 USD
-0.16 (-2.42%)
At close:
6.41 USD
-0.05 (-0.77%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADT Net Income ChartADT Net Income over time chart
595.95M501.05M463.01M132.70M-340.80M
Depreciation Amortization
ADT Depreciation Amortization ChartADT Depreciation Amortization over time chart
1.37B1.34B1.39B1.69B1.91B
Income Taxes - Deferred
ADT Income Taxes - Deferred ChartADT Income Taxes - Deferred over time chart
141.65M139.58M125.23M19.60M-139.50M
Change In Working Capital
ADT Change In Working Capital ChartADT Change In Working Capital over time chart
-549.46M-292.03M-443.25M-149.30M114.00M
Interest Paid
ADT Interest Paid ChartADT Interest Paid over time chart
409.42M372.04M522.77M452.10M456.50M
Taxes Paid
ADT Taxes Paid ChartADT Taxes Paid over time chart
142.17M21.70M60.30M22.70M1.90M
Other non cash items
ADT Other non cash items ChartADT Other non cash items over time chart
328.79M191.60M124.06M191.40M101.30M
OPERATING CASH FLOW
ADT OPERATING CASH FLOW ChartADT OPERATING CASH FLOW over time chart
1.88B1.88B1.66B1.89B1.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADT Capital Expenditure ChartADT Capital Expenditure over time chart
-1.17B-1.27B-1.40B-1.53B-1.54B
Other Investing Activity
ADT Other Investing Activity ChartADT Other Investing Activity over time chart
50.44M-22.67M1.64B200.00K-157.70M
INVESTING CASH FLOW
ADT INVESTING CASH FLOW ChartADT INVESTING CASH FLOW over time chart
-1.12B-1.30B242.49M-1.53B-1.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADT Debt Issued/Reduced ChartADT Debt Issued/Reduced over time chart
-90.51M-146.16M-2.14B-100.00M-55.50M
Stock Issued/Repurchased
ADT Stock Issued/Repurchased ChartADT Stock Issued/Repurchased over time chart
-606.77M-240.56M0.00-20.00M0.00
Dividend Paid
ADT Dividend Paid ChartADT Dividend Paid over time chart
-186.77M-182.27M-128.59M-127.10M-116.30M
Other Financing Activity
ADT Other Financing Activity ChartADT Other Financing Activity over time chart
22.14M53.63M123.09M232.30M43.40M
FINANCING CASH FLOW
ADT FINANCING CASH FLOW ChartADT FINANCING CASH FLOW over time chart
-861.91M-515.36M-2.14B-14.80M-128.40M
 
Exchange Rate Effect
ADT Exchange Rate Effect ChartADT Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
ADT CHANGE IN CASH ChartADT CHANGE IN CASH over time chart
-95.53M74.11M-243.63M340.30M-174.40M
 
FREE CASH FLOW
Operating Cash Flow
ADT Operating Cash Flow ChartADT Operating Cash Flow over time chart
1.88B1.88B1.66B1.89B1.65B
Capital Expenditure
ADT Capital Expenditure ChartADT Capital Expenditure over time chart
-1.17B-1.27B-1.40B-1.53B-1.54B
FREE CASH FLOW
ADT FREE CASH FLOW ChartADT FREE CASH FLOW over time chart
715.95M612.14M262.20M354.90M111.70M

All data in USD

Charts

ADT Operating and Free Cash Flow chartADT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B