ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.53
-0.02 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
6.57
+0.04 (0.61%)
After-hours: Mar 9, 2026, 7:59 PM EDT
ADT Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 | Upgrade
|
| Depreciation & Amortization | 1,367 | 1,345 | 1,389 | 1,694 | 1,915 | Upgrade
|
| Other Amortization | 252.55 | 224.65 | 195.79 | 162.98 | 126.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9.56 | -649.1 | -10.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.13 | 24.31 | 528.56 | 206.13 | 19.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 71.45 | 45.16 | 38.5 | -301.85 | -157.51 | Upgrade
|
| Stock-Based Compensation | 54.55 | 48.61 | 51.14 | 66.57 | 61.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 201.83 | 214.8 | 151.07 | 113.87 | 38.21 | Upgrade
|
| Other Operating Activities | -125.06 | -235.91 | -66.66 | -26.64 | -125.4 | Upgrade
|
| Change in Accounts Receivable | -143.67 | -146.13 | -107.46 | -178.26 | -50.21 | Upgrade
|
| Change in Inventory | - | - | - | -67.39 | -84.02 | Upgrade
|
| Change in Accounts Payable | -51.82 | -109.33 | -111.53 | 8.66 | 98.12 | Upgrade
|
| Change in Unearned Revenue | 224.78 | 252.27 | 289.53 | 329.21 | 276.84 | Upgrade
|
| Change in Other Net Operating Assets | -578.76 | -288.84 | -513.79 | -241.53 | -126.76 | Upgrade
|
| Operating Cash Flow | 1,884 | 1,885 | 1,658 | 1,888 | 1,650 | Upgrade
|
| Operating Cash Flow Growth | -0.04% | 13.70% | -12.19% | 14.44% | 20.70% | Upgrade
|
| Capital Expenditures | -571.73 | -686.95 | -806.89 | -911.3 | -862.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -163.5 | Upgrade
|
| Divestitures | 50.56 | -17.51 | 1,609 | 26.75 | 1.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -596.48 | -585.81 | -588.64 | -621.7 | -675.12 | Upgrade
|
| Other Investing Activities | -0.12 | -5.16 | 28.67 | -26.54 | 3.99 | Upgrade
|
| Investing Cash Flow | -1,118 | -1,295 | 242.49 | -1,533 | -1,696 | Upgrade
|
| Long-Term Debt Issued | 3,221 | 1,297 | 1,149 | 927.66 | 1,449 | Upgrade
|
| Long-Term Debt Repaid | -3,354 | -1,479 | -3,215 | -771.1 | -1,382 | Upgrade
|
| Net Debt Issued (Repaid) | -133.23 | -181.16 | -2,066 | 156.57 | 67.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,180 | - | Upgrade
|
| Repurchase of Common Stock | -606.77 | -240.56 | - | -1,200 | - | Upgrade
|
| Common Dividends Paid | -186.77 | -182.27 | -128.59 | -127.13 | -116.35 | Upgrade
|
| Other Financing Activities | 64.86 | 88.63 | 50.58 | -24.27 | -79.84 | Upgrade
|
| Financing Cash Flow | -861.91 | -515.36 | -2,144 | -14.83 | -128.45 | Upgrade
|
| Net Cash Flow | -95.53 | 74.12 | -243.63 | 340.3 | -174.47 | Upgrade
|
| Free Cash Flow | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 | Upgrade
|
| Free Cash Flow Growth | 9.56% | 40.80% | -12.88% | 24.13% | -0.56% | Upgrade
|
| Free Cash Flow Margin | 25.59% | 24.46% | 18.29% | 22.29% | 18.72% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.24 | 0.87 | 1.01 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 142.17 | 21.7 | 60.3 | 22.65 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 706.43 | 789.02 | 460.87 | 537.6 | 446.32 | Upgrade
|
| Unlevered Free Cash Flow | 1,003 | 1,076 | 827.39 | 702.02 | 731.83 | Upgrade
|
| Change in Working Capital | -549.46 | -292.03 | -443.25 | -149.31 | 113.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.