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ADT Inc. ADT
Industrials - Security & Protection Services - NYSE - US
Watchlist
$ 8.28
0.984 %
$ 6.47 B
Market Cap
12.63
P/E
CASH FLOW STATEMENT
1.88 B OPERATING CASH FLOW
13.70%
Growth Rates
1Year 13.70%
3Years 4.54%
5Years 0.13%
7Years 2.44%
10Years 40.97%
-1.3 B INVESTING CASH FLOW
-534.21%
Growth Rates
1Year -534.21%
3Years 8.59%
5Years -5.78%
7Years 1.12%
10Years -36.38%
-515 M FINANCING CASH FLOW
75.96%
Growth Rates
1Year 75.96%
3Years -59.09%
5Years 15.75%
7Years -20.10%
10Years -21.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADT Inc.
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 501 M
Depreciation & Amortization 1.34 B
Capital Expenditures -164 M
Stock-Based Compensation 48.6 M
Change in Working Capital -292 M
Others 81.3 M
Free Cash Flow 1.72 B

Cash Flow

Millions
Dec-2024 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 501.1 463.0 173.0 (341.0) (632.0) (424.0) (609.0) 343.0 (536.6) (72.8) (18.5)
Depreciation & Amortization 1 344.7 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 139.6 125.2 31.0 (139.0) (173.0) (118.0) (27.0) (777.0) (272.5) (29.5) 2.3
Stock Based Compensation 48.6 51.1 66.6 61.2 96.0 86.0 135.0 11.0 4.6 3.0 1.9
Other Operating Activities 143.0 72.9 73.0 40.0 416.0 377.0 426.0 110.0 191.3 35.9 21.0
Change in Working Capital (292.0) (443.2) (150.0) 114.0 (254.0) (37.0) (68.0) 42.0 (2.3) (25.4) (25.5)
Cash From Operations 1 884.9 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 (163.8) (806.9) (912.0) (863.0) (575.0) (701.0) (703.0) (714.0) (547.1) (64.7) (57.9)
Other Items (1 131.6) 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 (1 295.4) 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 (240.6) 0 (1 200.0) 0 4 K (149.9) 0 0 0 0 0
Total Debt Repaid (174.3) (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 (182.3) (128.6) (127.1) (116.3) (109.3) (564.8) (79.0) (750.0) 0 0 0
Other Financing Activities 81.7 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 (515.4) (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 74.1 (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 1 721.1 850.8 976.0 787.0 792.0 1 172.0 1 085.0 878.0 70.4 (28.4) 2.9