$6.66
-0.075%ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ADT โข NYSE
| ADT Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
601M | 501.1M | 463M | 173M | -341M | -632M | -424M | -609M | 343M | -536.6M | -72.8M | -18.5M | |
1.4B | 1.3B | 1.4B | 1.7B | 1.9B | 1.9B | 2B | 1.9B | 1.9B | 1.2B | 125.2M | 79.7M | |
142M | 139.6M | 125.2M | 31M | -139M | -173M | -118M | -27M | -777M | -272.5M | -29.5M | 2.3M | |
55M | 48.6M | 51.1M | 66.6M | 61.2M | 96M | 86M | 135M | 11M | 4.6M | 3M | 1.9M | |
270M | 143M | 72.9M | 73.4M | 39.8M | 416M | 377M | 426M | 110M | 191.3M | 35.9M | 21M | |
(0.0) | (0.0) | (0.0) | (22.7M) | (1.9M) | (25.8M) | (0.0) | (6.3M) | (19.4M) | (5.4M) | (49K) | (114K) | |
-550M | -292M | -443.2M | -150M | 114M | -254M | -37M | -68M | 42M | -2.3M | -25.4M | -25.5M | |
1.9B | 1.9B | 1.7B | 1.9B | 1.7B | 1.4B | 1.9B | 1.8B | 1.6B | 617.5M | 36.3M | 60.8M | |
INVESTING ACTIVITIES | ||||||||||||
-572M | -163.8M | -806.9M | -912M | -863M | -575M | -701M | -703M | -714M | -547.1M | -64.7M | -57.9M | |
-545M | (0.0) | (1B) | (14M) | -162M | -227M | (387M) | -353M | -64M | -8.5B | -2B | -1.8M | |
-1M | -1.1B | 28.7M | -635M | -671M | -335M | -664M | -682M | -624M | -336.2M | -39.5M | 1.5M | |
-1.1B | -1.3B | (242.5M) | -1.5B | -1.7B | -1.1B | -978M | -1.7B | -1.4B | -9.4B | -2.1B | -58.2M | |
FINANCING ACTIVITIES | ||||||||||||
-607M | -240.6M | 0.0 | -20M | 0.0 | 447.8M | -149.9M | 1.4B | 0.0 | 0.0 | 754.9M | 0.0 | |
-90M | -174.3M | -2.1B | 55.8M | 67.7M | -368.5M | -442.2M | -1.1B | 619.1M | 4.6B | 1.4B | 88.7M | |
-187M | -182.3M | -128.6M | -127.1M | -116.3M | -109.3M | -564.8M | -79.4M | -750M | (0.0) | (0.0) | (0.0) | |
-607M | -240.6M | (0.0) | -1.2B | (0.0) | -4K | -149.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
22M | 81.7M | 41.8M | 76.4M | -79.8M | -40M | -57.2M | 849.1M | -12.1M | 3.5B | -40.4M | -4.8M | |
-862M | -515.4M | -2.1B | -15M | -128.4M | -70M | -1.2B | 193M | -143M | 8.8B | 2.1B | 83.9M | |
CASH FLOW SUMMARY | ||||||||||||
-65K | 0.0 | 0.0 | 1M | -1M | -1M | 1M | -2M | 338K | -1.3M | 0.0 | 0.0 | |
-95.1M | 74.1M | -243.6M | 341M | -175M | 159M | -318M | 240M | 47M | 60.1M | 4.5M | 86.5M | |
204.1M | 130M | 373.6M | 33M | 208M | 49M | 367M | 127M | 76M | 15.8M | 89.8M | 3.4M | |
109M | 204.1M | 130M | 374M | 33M | 208M | 49M | 367M | 123M | 75.9M | 94.3M | 89.8M | |
1.3B | 1.7B | 850.8M | 976M | 787M | 792M | 1.2B | 1.1B | 878M | 70.4M | -28.4M | 2.9M |
ADT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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