ADT Stock Annual Cash Flow. Download in Excel
ADT Inc.
ADT 
NYE
Sector: Industrials
Industry: Security & Protection Services
8.41
USD
0.08
(0.96%)
Previous close: 8.33 Open: 8.53 Bid: 8.33 Ask: 8.49
52 week range
6.53 8.59
Mkt Cap: 6,675 M Avg Vol (90 Days): 18,171,723
Last updated: Tuesday 13th May 2025
Financials
ADT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -15 M | -61 M | -20 M | 75 M | 210 M | 237 M | |
| (Increase) Decrease in other current assets | -141 M | |||||||
| (Increase) Decrease in other current liabilities | -79 M | 241 M | 39 M | 324 M | 329 M | 290 M | 252 M | |
| (Increase) Decrease in other working capital | -84 M | 2 M | 26 M | 86 M | 64 M | -126 M | -112 M | |
| (Increase) Decrease in payables | 9 M | 19 M | 65 M | 98 M | 9 M | -112 M | -109 M | |
| (Increase) Decrease in receivables | -61 M | -94 M | -84 M | -50 M | -127 M | -236 M | -235 M | |
| Acquisitions | -353 M | -109 M | -225 M | -164 M | -13 M | |||
| Amortization of intangibles | 166000.0 | 163 M | 196 M | 225 M | ||||
| AssetImpairmentCharge | 88 M | 45 M | 19 M | 206 M | 529 M | 24 M | ||
| CapitalExpenditureReported | 821 M | 829 M | 538 M | 843 M | 798 M | 765 M | 750 M | |
| Cash at beginning of period | 127 M | 367 M | 49 M | 208 M | 130 M | |||
| Cash at end of period | 127 M | 40 M | 208 M | 33 M | 340 M | 3,100 M | 204 M | |
| Cash flow | 1,788 M | 1,865 M | 1,367 M | 1,650 M | 1,888 M | 1,658 M | 1,885 M | |
| CashFlowFromContinuingInvestingActivities | -1,739 M | -978 M | -1,137 M | -1,696 M | -1,533 M | 242 M | -1,295 M | |
| ChangeInAccountPayable | 9 M | 19 M | 65 M | 98 M | 9 M | -112 M | -109 M | |
| ChangeInAccruedExpense | -42 M | -83 M | 41 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 19 M | 65 M | 98 M | -33 M | -195 M | -68 M | |
| ChangeInWorkingCapital | -218 M | 153 M | -15 M | 438 M | 308 M | -57 M | 74 M | |
| ChangesInAccountReceivables | -61 M | -94 M | -84 M | -50 M | -178 M | -107 M | -146 M | |
| CommonStockDividendPaid | -79 M | -565 M | -109 M | -116 M | -127 M | -182 M | ||
| CommonStockPayments | -150 M | -4000.0 | -1,200 M | -241 M | ||||
| Current deferred income taxes | -27 M | -118 M | -173 M | -139 M | 31 M | |||
| Deferred income taxes | -27 M | -118 M | -173 M | -139 M | 31 M | |||
| Depreciation | 1,931 M | 1,989 M | 1,914 M | 1,915 M | 1,694 M | 1,389 M | 1,345 M | |
| Depreciation unreconciled | 1,931 M | 1,989 M | 1,914 M | 1,915 M | 1,857 M | 1,584 M | 1,569 M | |
| DepreciationAndAmortization | 1,931 M | 1,989 M | 1,914 M | 1,915 M | 1,857 M | 1,584 M | 1,569 M | |
| Effect of exchange rate changes | -2 M | 838000.0 | ||||||
| FinancingCashFlow | 193 M | -1,214 M | -70 M | -128 M | -15 M | -2,144 M | -515 M | |
| Free cash flow | 1,788 M | 1,036 M | 829 M | 806 M | 1,090 M | 893 M | 1,135 M | |
| GainLossOnInvestmentSecurities | 60 M | -158 M | -302 M | 38 M | 45 M | |||
| GainLossOnSaleOfBusiness | 62 M | 738000.0 | -10 M | -649 M | 10 M | |||
| IncomeTaxPaidSupplementalData | 6 M | -1 M | ||||||
| InterestPaidSupplementalData | 688 M | 545 M | ||||||
| Issuance of capital stock | 1,406 M | 448 M | 1,180 M | |||||
| IssuanceOfCapitalStock | 1,406 M | 448 M | 1,180 M | |||||
| IssuanceOfDebt | -277 M | -442 M | -415 M | -55 M | -100 M | 867 M | -146 M | |
| Net cash from financing activities | 193 M | -1,214 M | -70 M | -128 M | -15 M | -2,144 M | -515 M | |
| Net cash from investing activities | -1,738 M | -978 M | -1,138 M | -1,696 M | -1,533 M | 242 M | -1,295 M | |
| Net cash from operating activities | 1,788 M | 1,865 M | 1,367 M | 1,650 M | 1,888 M | 1,658 M | 1,885 M | |
| Net change in cash & cash equivalents | 240 M | -328 M | 159 M | -174 M | 340 M | -244 M | 74 M | |
| Net income from continuing operations | -609 M | -424 M | -632 M | -341 M | 133 M | 463 M | 501 M | |
| NetBusinessPurchaseAndSale | -353 M | 388 M | -227 M | -162 M | 14 M | 1,609 M | -18 M | |
| NetCommonStockIssuance | 1,406 M | -150 M | 448 M | -20 M | -241 M | |||
| NetIntangiblesPurchaseAndSale | -694 M | -670 M | -381 M | -675 M | -622 M | -589 M | -586 M | |
| NetInvestmentPropertiesPurchaseAndSale | -565 M | -537 M | -373 M | -691 M | -748 M | -602 M | -528 M | |
| NetInvestmentPurchaseAndSale | -565 M | -537 M | -373 M | -691 M | -748 M | -602 M | -528 M | |
| NetIssuancePaymentsOfDebt | -277 M | -442 M | -415 M | -55 M | -100 M | 867 M | -146 M | |
| NetLongTermDebtIssuance | -277 M | -442 M | -415 M | -55 M | -100 M | 867 M | -146 M | |
| NetPPEPurchaseAndSale | -127 M | -159 M | -157 M | -168 M | -177 M | -176 M | -164 M | |
| Operating (gains) losses | 166 M | 181 M | -121 M | -312 M | -594 M | 60 M | ||
| Other financing charges net | -856 M | -57 M | 6 M | 44 M | 232 M | 332 M | 54 M | |
| Other investing changes net | -565 M | -537 M | -373 M | -691 M | -748 M | -602 M | -520 M | |
| Other non-cash items | 711 M | 99 M | 92 M | -102 M | -97 M | 261 M | -319 M | |
| Payment of cash dividends | 79 M | 565 M | 109 M | 116 M | 127 M | 182 M | ||
| Purchase of property plant & equipment | -821 M | -829 M | -538 M | -843 M | -798 M | -765 M | -750 M | |
| Purchase of short term investments | 423 M | 3,403 M | 2,640 M | 1,196 M | 550 M | 867 M | 1,069 M | |
| PurchaseOfIntangibles | -694 M | -670 M | -381 M | -675 M | -622 M | -589 M | -586 M | |
| PurchaseOfInvestment | -8 M | |||||||
| PurchaseOfLongTermInvestments | -8 M | |||||||
| PurchaseOfPPE | -127 M | -159 M | -157 M | -168 M | -177 M | -176 M | -164 M | |
| Repayment of debt | -700 M | -3,845 M | -3,055 M | -1,251 M | -650 M | -1,215 M | ||
| RepaymentOfDebt | -700 M | -3,845 M | -3,055 M | -1,251 M | -650 M | -1,215 M | ||
| Repurchase of capital stock | -150 M | -4000.0 | -1,200 M | -241 M | ||||
| Revenue per share | 166000.0 | 163 M | 196 M | 225 M | ||||
| SaleOfBusiness | 496 M | -2 M | 2 M | 27 M | 1,609 M | -18 M | ||
| StockBasedCompensation | 135 M | 86 M | 96 M | 61 M | 67 M | 51 M | 49 M |
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