ADT Cash Flow Statement (2017-2025) | ADT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -140.44M-92.66M-62.03M-890.44M-157.00M-66.70M-235.54M-196.56M-66.47M-103.91M-182.00M-71.99M-300.26M-106.74M-113.10M-112.06M-47.46M-125.85M-109.13M-61.22M2.37M6.99M7.87M8.58M-158.40M-88.23M-209.50M468.76M-72.34M-33.79M-4.87M-7.34M-2.23M-3.05M1.62M-0.90M
Share-based Compensation (Quarter) 2.42M2.00M4.00M2.78M49.29M46.00M18.00M22.09M23.71M23.00M19.00M20.50M23.00M25.00M26.43M21.25M16.02M13.59M16.24M15.39M16.02M16.93M13.74M16.92M15.98M11.51M9.88M8.07M7.97M13.00M9.94M9.28M11.00M21.17M10.72M11.67M
Deferred Taxes (Quarter) -35.23M-3.81M-7.09M-730.55M-5.74M-4.04M-9.11M-8.46M-23.61M-24.28M-38.45M-31.55M-82.51M-32.91M-31.59M-26.41M-21.82M-40.78M-39.39M-37.49M16.17M34.08M-14.44M-16.24M-69.74M-61.49M138.03M118.43M11.41M37.57M38.67M51.93M2.63M-0.15M43.84M95.32M
Gains from Investment Securities (Quarter) -21.43M-4.03M56.93M-48.25M17.00M19.00M21.00M92.69M24.00M26.00M28.00M28.28M29.48M30.00M31.33M-62.39M37.16M40.73M45.02M35.65M10.69M58.46M61.53M31.31M10.98M73.61M77.47M-177.05M-0.54M86.18M87.98M0.40M-0.26M14.72M6.12M9.63M
Asset Writedowns and Impairment (Quarter) 17.88M7.86M-7.86M1.28M47.58M17.33M141.22M242.63M-188.44M27.18M447.19M20.45M0.85M3.02M76.97M48.66M-110.51M
Cash from Operations (Quarter) 412.01M331.41M518.93M329.59M504.57M458.19M443.20M381.64M509.26M469.91M480.08M413.87M250.23M378.78M364.26M373.48M359.33M426.33M369.69M494.37M308.07M514.56M498.43M566.85M306.64M492.80M446.26M412.03M363.80M563.20M498.22M459.68M466.63M563.90M480.06M373.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 87.96M45.48M200.97M
Amortization of Deferred Charges (Quarter) 9.84M11.77M13.85M16.03M13.00M14.00M16.00M16.93M18.00M20.00M21.00M21.58M23.00M23.00M24.81M26.60M28.64M30.19M32.53M26.80M36.94M39.05M40.04M42.45M44.23M45.97M47.95M50.08M54.60M54.73M56.12M60.36M62.15M64.04M
Depreciation & Amortization (CF) (Quarter) 460.93M458.39M467.93M476.05M483.68M488.32M474.77M484.16M495.88M500.86M505.83M486.51M489.02M477.87M473.35M473.53M469.81M474.27M480.01M415.57M476.12M399.42M387.42M376.14M362.35M320.73M329.65M276.69M334.35M333.86M335.27M340.67M339.54M338.73M347.82M341.13M
Change in Working Capital
Other Working Capital Changes (Quarter) -68.13M-55.26M68.66M97.83M0.50M127.47M-129.89M25.39M62.91M-3.52M-5.29M-55.63M93.92M-23.88M33.65M-137.16M3.62M126.23M-30.20M49.37M81.07M-2.66M177.35M-121.23M28.60M206.55M49.80M-184.86M65.92M68.91M-85.41M-72.45M18.99M19.62M14.46M27.08M
Investing Activities
Capital Expenditures (Quarter) 33.87M35.56M33.24M27.95M33.25M31.97M28.94M32.65M37.71M46.75M35.68M38.71M34.57M41.67M36.07M44.87M41.51M42.49M42.69M41.56M38.32M49.30M48.06M40.98M59.22M30.13M41.17M45.83M40.69M46.70M42.72M33.69M45.42M37.63M42.64M50.05M
Change in Intangibles (Quarter) 143.69M162.31M180.00M167.00M160.00M167.55M199.10M166.87M163.33M170.51M180.64M155.51M62.25M82.22M120.67M115.87M198.76M140.89M172.65M162.81M185.07M156.52M158.90M121.21M115.82M136.33M133.31M203.18M117.59M142.46M98.00M112.25M106.90M101.00M156.91M108.57M
Acquisitions (Quarter) 31.81M31.71M36.21M12.26M304.35M53.89M22.62M18.80M13.40M179.57M-0.20M2.78M42.46M15.91M0.50M147.09M-0.03M13.19M-0.06M-0.00M
Divestments (Quarter) 496.40M1.81M0.05M0.02M1,609.35M3.49M50.56M
Cash from Investing Activities (Quarter) -308.25M-340.95M-399.97M-364.14M-366.81M-329.34M-387.87M-654.19M-400.06M-387.57M-369.28M178.74M-338.44M-197.14M-264.70M-337.20M-399.11M-378.05M-393.49M-525.10M-405.12M-402.32M-401.35M-323.99M-336.04M-318.66M-333.38M1,230.57M-300.07M-332.62M-401.67M-261.06M-258.26M-364.30M-298.43M-196.79M
Financing Activities
Other financing activities (Quarter) -0.82M-0.22M-9.97M-0.77M-0.14M0.06M0.42M-4.05M1.80M50.93M-55.75M-3.92M0.01M40.87M-59.35M-26.69M0.40M-15.32M-15.60M-15.84M0.71M2.14M7.56M-25.80M-7.00M-1.69M2.32M-12.37M4.35M-1.62M5.23M0.12M0.31M-0.16M-2.32M
Cash from Financing Activities (Quarter) 96.60M-203.82M-22.36M-13.48M747.92M-42.51M-892.89M380.48M-380.16M-135.27M5.72M-704.49M157.61M-253.64M345.18M-319.42M-40.69M-19.05M-64.34M-4.37M91.84M-84.77M-92.84M70.94M-40.63M-216.89M-17.61M-1868.72M-74.99M-200.36M-40.72M-199.30M-321.25M-138.34M-163.04M-239.28M
Dividend Payments
Dividends Paid - Common (Quarter) 550.00M200.00M-0.00M26.27M26.80M26.48M26.48M26.37M3.69M530.42M26.29M26.76M28.96M29.03M28.98M29.07M29.11M29.18M31.60M31.69M31.88M31.96M32.04M32.19M32.17M32.19M32.21M49.97M50.04M50.05M48.92M47.08M45.80M44.97M
Additional items
Exchange Rate Effect (Quarter) 0.02M0.02M0.02M0.28M-0.39M-0.25M0.20M-1.58M0.66M0.13M0.03M0.02M
Change in Cash (Quarter) 200.38M-213.35M96.62M-47.76M885.30M86.09M-837.37M106.36M-270.30M-52.81M116.54M-111.86M69.41M-72.00M444.74M-283.14M-80.46M29.22M-88.14M-35.09M-5.21M27.48M4.24M313.80M-70.03M-42.75M95.26M-226.11M-11.25M30.22M55.83M-0.68M-112.88M61.26M18.59M-62.49M
Free Cash Flow (Quarter) 378.13M295.85M485.69M301.64M471.33M426.22M414.26M349.00M471.56M423.16M444.40M375.16M215.66M337.10M328.19M328.61M317.83M383.84M327.01M452.81M269.75M465.26M450.38M525.87M247.43M462.66M405.09M366.20M323.11M516.50M455.50M425.99M421.21M526.27M437.42M323.53M
Net Cash Flow (Quarter) 200.35M-213.37M96.60M-48.03M885.68M86.34M-837.56M107.94M-270.97M-52.94M116.51M-111.88M69.41M-72.00M444.74M-283.14M-80.46M29.22M-88.14M-35.09M-5.21M27.48M4.24M313.80M-70.03M-42.75M95.26M-226.11M-11.25M30.22M55.83M-0.68M-112.88M61.26M18.59M-62.49M