Industrials - Security & Protection Services - NYSE - US
$ 7.49
0 %
$ 6.38 B
Market Cap
749.0
P/E
CASH FLOW STATEMENT
1.66 B
OPERATING CASH FLOW
242 M
INVESTING CASH FLOW
-2.14 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ADT Inc.
| Net Income | 463 M |
| Depreciation & Amortization | 1.39 B |
| Capital Expenditures | -807 M |
| Stock-Based Compensation | 51.1 M |
| Change in Working Capital | -443 M |
| Others | -176 M |
| Free Cash Flow | 851 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 463.0 | 173.0 | (341.0) | (632.0) | (424.0) | (609.0) | 343.0 | (536.6) | (72.8) | (18.5) |
| Depreciation & Amortization | 1 388.7 | 1 694.0 | 1 915.0 | 1 914.0 | 1 989.0 | 1 931.0 | 1 863.0 | 1 233.0 | 125.2 | 79.7 |
| Deferred Income Tax | 125.2 | 31.0 | (139.0) | (173.0) | (118.0) | (27.0) | (777.0) | (272.5) | (29.5) | 2.3 |
| Stock Based Compensation | 51.1 | 66.6 | 61.2 | 96.0 | 86.0 | 135.0 | 11.0 | 4.6 | 3.0 | 1.9 |
| Other Operating Activities | 72.9 | 73.0 | 40.0 | 416.0 | 377.0 | 426.0 | 110.0 | 191.3 | 35.9 | 21.0 |
| Change in Working Capital | (443.2) | (150.0) | 114.0 | (254.0) | (37.0) | (68.0) | 42.0 | (2.3) | (25.4) | (25.5) |
| Cash From Operations | 1 657.7 | 1 888.0 | 1 650.0 | 1 367.0 | 1 873.0 | 1 788.0 | 1 592.0 | 617.5 | 36.3 | 60.8 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (806.9) | (912.0) | (863.0) | (575.0) | (701.0) | (703.0) | (714.0) | (547.1) | (64.7) | (57.9) |
| Other Items | 1 049.4 | (621.0) | (833.0) | (562.0) | (277.0) | (1 035.0) | (688.0) | (8 837.8) | (2 037.0) | (0.3) |
| Cash From Investing Activities | 242.5 | (1 533.0) | (1 696.0) | (1 137.0) | (978.0) | (1 738.0) | (1 402.0) | (9 384.9) | (2 101.7) | (58.2) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (1 200.0) | 0 | 4 K | (149.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2 057.1) | 55.8 | 67.7 | (414.8) | (442.2) | (1 129.9) | 619.1 | 4 647.5 | 1 355.3 | 88.7 |
| Dividends Paid | (128.6) | (127.1) | (116.3) | (109.3) | (564.8) | (79.0) | (750.0) | 0 | 0 | 0 |
| Other Financing Activities | 41.8 | 76.5 | (79.8) | 6.1 | (57.4) | (3.7) | (12.2) | 4 181.3 | 714.5 | (4.8) |
| Cash From Financing Activities | (2 143.8) | (15.0) | (128.0) | (70.0) | (1 214.0) | 193.0 | (143.0) | 8 828.8 | 2 069.8 | 83.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (243.6) | 341.0 | (175.0) | 159.0 | (318.0) | 240.0 | 47.0 | 60.1 | 4.5 | 86.5 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 850.8 | 976.0 | 787.0 | 792.0 | 1 172.0 | 1 085.0 | 878.0 | 70.4 | (28.4) | 2.9 |