Adt Cash Flow Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-109.62M	-61.30M	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	-0.98M	-1.22M
Share-based Compensation (Quarter)	16.24M	15.39M	16.02M	16.93M	3.00M	16.92M	15.98M	11.51M	6.00M	8.07M	7.97M	13.00M	9.94M	9.28M	20.52M	11.65M	10.72M	11.67M	13.63M	18.59M
Deferred Taxes (Quarter)	-39.39M	-37.49M	16.17M	34.08M	-14.44M	-16.24M	-69.74M	-61.49M	138.03M	118.14M	11.41M	37.57M	38.67M	51.93M	2.63M	-0.15M	43.84M	95.32M	5.41M	12.44M
Asset Writedowns and Impairment (Quarter)	14.36M	-20.94M	20.46M	27.12M	153.39M	5.16M	242.63M	185.20M	-346.46M	447.19M	31.92M	41.79M	32.99M	-82.38M	38.42M	38.55M	48.66M	-110.51M	50.44M	48.13M
Cash from Operations (Quarter)	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	638.09M	666.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					200.97M
Depreciation & Amortization (CF) (Quarter)	480.01M	490.69M	476.12M	399.42M	387.42M	376.14M	383.06M	320.73M	329.65M	329.88M	334.35M	333.86M	335.27M	340.69M	339.54M	338.73M	347.82M	341.17M	345.49M	346.94M
Investing Activities
Capital Expenditures (Quarter)	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	48.93M	46.23M
Acquisitions (Quarter)		147.09M	-0.03M	13.19M	-0.06M	-0.00M													163.99M	-0.25M
Divestments (Quarter)		1.81M			0.05M	0.02M				1,609.35M				3.49M				50.56M
Cash from Investing Activities (Quarter)	-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	-405.61M	-261.25M
Financing Activities
Other financing activities (Quarter)	-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	-11.94M	-1.01M
Cash from Financing Activities (Quarter)	-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	-189.23M	-528.87M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	44.99M	44.92M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-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	43.26M	-123.76M
Free Cash Flow (Quarter)	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	589.16M	620.13M
Net Cash Flow (Quarter)	-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	43.26M	-123.76M

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Adt ADT Cash Flow Statement (2017-2026)

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