Adt Cash Flow Statement (2017-2025) | ADT

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Cash Flow Statement	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)	-47.46M	-125.85M	-109.13M	-61.22M	2.37M	6.99M	7.87M	8.58M	-158.40M	-88.23M	-209.50M	468.76M	-72.34M	-33.79M	-4.87M	-7.34M	-2.23M	-3.05M	1.62M	-0.90M
Share-based Compensation (Quarter)	16.02M	13.59M	16.24M	15.39M	16.02M	16.93M	13.74M	16.92M	15.98M	11.51M	9.88M	8.07M	7.97M	13.00M	9.94M	9.28M	11.00M	21.17M	10.72M	11.67M
Deferred Taxes (Quarter)	-21.82M	-40.78M	-39.39M	-37.49M	16.17M	34.08M	-14.44M	-16.24M	-69.74M	-61.49M	138.03M	118.43M	11.41M	37.57M	38.67M	51.93M	2.63M	-0.15M	43.84M	95.32M
Gains from Investment Securities (Quarter)	37.16M	40.73M	45.02M	35.65M	10.69M	58.46M	61.53M	31.31M	10.98M	73.61M	77.47M	-177.05M	-0.54M	86.18M	87.98M	0.40M	-0.26M	14.72M	6.12M	9.63M
Asset Writedowns and Impairment (Quarter)	17.88M	7.86M	-7.86M	1.28M		47.58M	17.33M	141.22M	242.63M	-188.44M	27.18M	447.19M	20.45M	0.85M		3.02M		76.97M	48.66M	-110.51M
Cash from Operations (Quarter)	359.33M	426.33M	369.69M	494.37M	308.07M	514.56M	498.43M	566.85M	306.64M	492.80M	446.26M	412.03M	363.80M	563.20M	498.22M	459.68M	466.63M	563.90M	480.06M	373.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							200.97M
Amortization of Deferred Charges (Quarter)	28.64M	30.19M	32.53M	26.80M	36.94M	39.05M	40.04M	42.45M	44.23M	45.97M	47.95M	50.08M	54.60M	54.73M	56.12M		60.36M	62.15M	64.04M
Depreciation & Amortization (CF) (Quarter)	469.81M	474.27M	480.01M	415.57M	476.12M	399.42M	387.42M	376.14M	362.35M	320.73M	329.65M	276.69M	334.35M	333.86M	335.27M	340.67M	339.54M	338.73M	347.82M	341.13M
Change in Working Capital
Other Working Capital Changes (Quarter)	3.62M	126.23M	-30.20M	49.37M	81.07M	-2.66M	177.35M	-121.23M	28.60M	206.55M	49.80M	-184.86M	65.92M	68.91M	-85.41M	-72.45M	18.99M	19.62M	14.46M	27.08M
Investing Activities
Capital Expenditures (Quarter)	41.51M	42.49M	42.69M	41.56M	38.32M	49.30M	48.06M	40.98M	59.22M	30.13M	41.17M	45.83M	40.69M	46.70M	42.72M	33.69M	45.42M	37.63M	42.64M	50.05M
Change in Intangibles (Quarter)	198.76M	140.89M	172.65M	162.81M	185.07M	156.52M	158.90M	121.21M	115.82M	136.33M	133.31M	203.18M	117.59M	142.46M	98.00M	112.25M	106.90M	101.00M	156.91M	108.57M
Acquisitions (Quarter)	15.91M	0.50M		147.09M	-0.03M	13.19M	-0.06M	-0.00M
Divestments (Quarter)				1.81M			0.05M	0.02M				1,609.35M				3.49M				50.56M
Cash from Investing Activities (Quarter)	-399.11M	-378.05M	-393.49M	-525.10M	-405.12M	-402.32M	-401.35M	-323.99M	-336.04M	-318.66M	-333.38M	1,230.57M	-300.07M	-332.62M	-401.67M	-261.06M	-258.26M	-364.30M	-298.43M	-196.79M
Financing Activities
Other financing activities (Quarter)	-26.69M	0.40M	-15.32M	-15.60M	-15.84M	0.71M	2.14M	7.56M	-25.80M	-7.00M	-1.69M	2.32M	-12.37M	4.35M	-1.62M	5.23M	0.12M	0.31M	-0.16M	-2.32M
Cash from Financing Activities (Quarter)	-40.69M	-19.05M	-64.34M	-4.37M	91.84M	-84.77M	-92.84M	70.94M	-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)	28.98M	29.07M	29.11M	29.18M	31.60M	31.69M	31.88M	31.96M	32.04M	32.19M	32.17M	32.19M	32.21M	49.97M	50.04M	50.05M	48.92M	47.08M	45.80M	44.97M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-80.46M	29.22M	-88.14M	-35.09M	-5.21M	27.48M	4.24M	313.80M	-70.03M	-42.75M	95.26M	-226.11M	-11.25M	30.22M	55.83M	-0.68M	-112.88M	61.26M	18.59M	-62.49M
Free Cash Flow (Quarter)	317.83M	383.84M	327.01M	452.81M	269.75M	465.26M	450.38M	525.87M	247.43M	462.66M	405.09M	366.20M	323.11M	516.50M	455.50M	425.99M	421.21M	526.27M	437.42M	323.53M
Net Cash Flow (Quarter)	-80.46M	29.22M	-88.14M	-35.09M	-5.21M	27.48M	4.24M	313.80M	-70.03M	-42.75M	95.26M	-226.11M	-11.25M	30.22M	55.83M	-0.68M	-112.88M	61.26M	18.59M	-62.49M

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Adt Cash Flow Statement (2017-2025) | ADT

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