Adt Cash Flow Statement (2017-2025) | ADT

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -140.44M-92.66M-62.03M-890.52M-157.00M-66.28M-235.25M-196.56M-66.47M-103.91M-181.63M-72.42M-300.26M-106.57M-112.80M-112.06M-47.46M-125.85M-109.13M-61.30M2.37M6.99M7.87M8.58M-158.40M-88.23M-209.50M468.76M-72.34M-33.79M-4.87M-7.34M-2.23M-3.05M1.62M
Share-based Compensation 2.42M2.00M4.00M2.78M49.29M46.00M18.00M22.01M24.00M23.00M19.00M20.50M23.50M25.00M26.43M21.25M16.02M13.59M16.24M15.39M16.02M16.93M16.69M16.92M15.98M11.51M15.58M8.07M7.97M21.42M9.94M9.28M20.52M11.65M10.72M
Deferred Taxes -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-40.16M16.17M34.08M-14.44M-16.24M-69.74M-61.49M138.03M118.43M11.41M37.57M38.67M51.93M2.63M-0.15M43.84M
Gains from Investment Securities -21.43M-4.03M56.93M14.98M17.00M19.00M21.00M22.75M24.34M26.00M28.00M28.28M29.48M30.00M31.33M34.46M37.16M40.73M45.02M41.27M53.42M58.46M61.53M-124.07M69.70M73.61M77.47M-177.05M7.24M86.18M87.98M5.95M7.30M7.15M6.12M
Asset Writedowns and Impairment 17.88M7.86M14.36M-20.94M20.46M27.12M153.39M5.16M242.63M185.20M93.83M6.89M31.92M41.79M32.99M-82.38M38.42M38.55M48.66M
Cash from Operations 412.01M331.41M518.93M329.59M504.57M458.19M443.20M381.64M509.26M469.91M480.08M413.87M250.23M378.78M364.26M373.48M359.33M426.33M369.69M494.37M308.07M514.56M498.43M566.85M306.64M492.80M446.26M412.03M363.80M563.20M498.22M459.68M466.63M563.90M480.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 87.96M45.48M200.97M
Amortization of Deferred Charges 9.84M11.77M13.85M16.03M13.00M14.00M16.00M16.93M18.23M20.00M21.00M21.13M23.00M23.00M24.81M26.60M28.64M30.19M32.53M26.80M36.94M39.05M40.04M42.45M44.23M45.97M47.95M50.08M54.60M54.73M56.12M60.36M62.15M64.04M
Depreciation & Amortization (CF) 460.93M458.39M467.93M476.05M483.68M488.32M474.77M484.16M495.88M500.86M505.83M486.51M489.02M477.87M473.35M473.53M469.81M474.27M480.01M415.57M476.12M399.42M387.42M317.94M383.06M320.73M329.65M276.69M334.35M333.86M335.27M338.80M339.54M338.73M347.82M
Change in Working Capital
Other Working Capital Changes -68.13M-55.26M-64.96M435.82M61.80M66.17M65.38M63.14M62.91M71.97M66.99M57.98M93.92M51.13M50.85M-16.02M58.17M71.68M71.69M75.30M163.11M3.34M89.31M73.45M195.08M40.07M49.80M4.58M121.46M13.37M61.52M55.92M75.85M39.51M58.05M
Investing Activities
Capital Expenditures 33.87M35.56M33.24M27.95M33.25M31.97M28.94M32.65M37.71M46.75M35.68M38.71M34.57M41.67M36.07M44.87M41.51M42.49M42.69M41.56M38.32M49.30M48.06M40.98M59.22M30.13M41.17M45.83M40.69M46.70M42.72M33.69M45.42M37.63M42.64M
Change in Intangibles 144.00M162.30M179.73M167.19M160.00M167.55M199.10M167.35M163.33M170.51M180.64M155.51M62.25M82.22M120.67M115.87M198.76M140.89M172.65M162.81M185.07M156.52M158.90M121.21M115.82M136.33M133.31M203.18M117.59M142.46M213.50M112.25M106.90M224.10M156.91M
Acquisitions 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 496.40M1.81M0.05M0.02M1,609.35M3.49M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.82M-0.22M-9.97M-0.77M-0.14M0.48M-1.44M-2.61M0.14M43.58M9.02M-55.75M14.14M1.48M12.35M-59.35M-26.69M33.88M-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
Cash from Financing Activities 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
Dividend Payments
Dividends Paid - Common 550.00M200.00M-0.00M0.00M26.88M26.80M-1.07M26.48M26.37M3.69M530.42M26.29M26.76M28.96M29.03M28.98M29.07M29.11M29.18M31.60M31.69M31.88M31.96M32.04M32.19M32.17M32.19M32.21M49.97M50.04M50.05M48.92M47.08M45.80M
Additional items
Exchange Rate Effect 0.02M0.02M0.02M0.28M-0.39M-0.25M0.20M-1.58M0.66M0.13M0.03M0.02M
Change in Cash 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
Free Cash Flow 378.13M295.85M485.69M301.64M471.33M426.22M414.26M349.00M471.56M423.16M444.40M375.16M215.66M337.10M328.19M328.61M317.83M383.84M327.01M452.81M269.75M465.26M450.38M525.87M247.43M462.66M405.09M366.20M323.11M516.50M455.50M425.99M421.21M526.27M437.42M
Net Cash Flow 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