ADT Cash Flow Statement
NYSE: ADTConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 6.46 +0.47%
ADT free cash flow
In fiscal 2025, ADT generated $1.88 billion of operating cash flow and spent $175.7 million on capital expenditures. That left free cash flow of $1.71 billion, a free-cash-flow margin of 33.3% of revenue. Free cash flow was down 0.7% from the prior year's $1.72 billion.
ADT returned $793.5 million to shareholders: $186.8 million in dividends and $606.8 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 9.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
ADT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 595.95M | 501.05M | 463.01M | 132.66M | -340.82M | -632.19M | -424.15M | -609.15M | 342.63M | -536.59M |
| Net Income growth (YoY) | +18.94% | +8.22% | +249.01% | — | — | — | — | -277.79% | — | — |
| Depreciation & Amortization | 1.37B | 1.34B | 1.34B | 1.60B | 1.84B | 1.91B | 1.99B | 1.93B | 1.86B | 1.23B |
| Stock-Based Compensation | 54.55M | 48.61M | 51.14M | 66.57M | 61.24M | 96.01M | 85.63M | 135.01M | 11.28M | 4.63M |
| Change in Working Capital | -220.06M | -216.30M | 41.40M | 150.33M | 324.75M | 161.14M | 184.72M | 204.82M | 156.67M | -43.32M |
| Operating Cash Flow | 1.88B | 1.88B | 1.66B | 1.89B | 1.65B | 1.37B | 1.87B | 1.79B | 1.59B | 617.52M |
| Capital Expenditures | -175.75M | -163.81M | -176.35M | -176.66M | -168.24M | -157.19M | -158.85M | -126.80M | -130.62M | -78.50M |
| Investing Cash Flow | -1.12B | -1.30B | 242.49M | -1.53B | -1.70B | -1.14B | -978.18M | -1.74B | -1.41B | -9.41B |
| Dividends Paid | -186.77M | -182.27M | -128.59M | -127.13M | -116.35M | -109.33M | -564.77M | -79.44M | -750.00M | 0 |
| Share Repurchases | -606.77M | -240.56M | 0 | -1.20B | 0 | -4.00K | -149.87M | 0 | 0 | — |
| Debt Issued | 2.95B | 1.07B | 867.18M | 550.03M | 1.20B | 2.64B | 3.40B | 422.88M | 1.34B | 6.04B |
| Debt Repaid | -3.01B | -1.19B | -2.96B | -605.06M | -1.22B | -3.03B | — | — | — | — |
| Financing Cash Flow | -861.91M | -515.36M | -2.14B | -14.83M | -128.45M | -70.26M | -1.21B | 193.00M | -143.07M | 8.83B |
| Net Change in Cash | -95.53M | 74.11M | -243.63M | 340.30M | -174.47M | 159.01M | -318.43M | 240.38M | 35.89M | 33.29M |
| Free Cash Flow | 1.71B | 1.72B | 1.48B | 1.71B | 1.48B | 1.21B | 1.71B | 1.66B | 1.46B | 539.02M |
This table shows 10 annual periods of ADT's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADT's reporting calendar. What is a cash flow statement?