ADT Stock Cash Flow Statements

ADT Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ADT Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	165,179,000	140,246,000	189,957,000	127,151,000	92,394,000	91,551,000	575,872,000	-89,698,000	151,443,000	51,645,000	-109,129,000	-125,850,000	-47,894,000	-112,061,000	-113,098,000	-106,741,000	-300,293,000	-71,993,000	-181,630,000	-104,057,000	-66,470,000	-149,469,000	-235,544,000	-66,705,000	-157,437,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and intangible asset amortization	338,734,000	339,535,000	340,693,000	335,325,000	334,325,000	334,353,000	329,877,000	383,055,000	411,704,000	476,123,000	480,010,000	474,271,000	469,809,000	473,528,000	473,346,000	477,869,000	489,024,000	486,508,000	505,832,000	500,864,000	495,878,000	484,161,000	474,772,000	488,320,000	483,676,000
amortization of deferred subscriber acquisition costs	62,149,000	60,358,000	59,193,000	56,119,000	54,730,000	54,605,000	50,106,000	46,684,000	44,748,000	36,939,000	32,534,000	30,188,000	28,642,000	26,597,000	24,810,000	22,789,000	22,627,000	21,584,000	20,784,000	19,528,000	18,232,000	17,052,000	15,724,000	14,305,000	12,847,000
amortization of deferred subscriber acquisition revenue	-89,618,000	-88,871,000	-88,671,000	-87,980,000	-86,182,000	-83,376,000	-80,953,000	-72,022,000	-68,461,000	-53,423,000	-45,020,000	-40,729,000	-37,159,000	-34,458,000	-31,329,000	-29,540,000	-29,477,000	-28,778,000	-28,034,000	-26,133,000	-24,339,000	-22,755,000	-20,826,000	-18,790,000	-16,765,000
share-based compensation expense	11,649,000	20,521,000	9,284,000	9,942,000	21,416,000	7,971,000	8,069,000	15,982,000	16,922,000	16,020,000	16,242,000	13,587,000	16,019,000	21,255,000	26,431,000	24,828,000	23,499,000	20,500,000	18,876,000	22,540,000	23,710,000	22,107,000	17,803,000	45,814,000	49,288,000
deferred income taxes	-146,000	2,634,000	51,931,000	38,667,000	37,571,000	11,414,000	118,431,000	-49,949,000	-16,929,000	16,172,000	-39,390,000	-40,781,000	-21,815,000	-26,408,000	-31,585,000	-32,915,000	-82,507,000	-31,550,000	-38,454,000	-24,278,000	-23,607,000	-8,455,000	-9,105,000	-4,040,000	-5,738,000
benefit from losses on receivables and inventory	48,337,000	52,545,000	68,598,000	39,334,000	46,105,000	60,765,000	46,596,000	26,479,000	45,452,000	19,314,000	11,011,000	4,318,000	14,250,000	20,658,000	21,143,000	32,184,000	45,692,000
loss on extinguishment of debt	0	6,443,000									36,957,000	0	156,000	4,904,000	48,916,000	0	65,843,000	1,071,000	14,532,000	66,911,000	21,561,000	0	213,239,000	0	61,597,000
intangible and other asset impairments
unrealized (gain) loss on interest rate swap contracts	16,835,000	25,041,000	-15,968,000	62,872,000	8,402,000	-10,146,000	76,974,000	32,516,000	10,752,000	-145,289,000	-23,033,000	14,460,000	-106,517,000
other non-cash items	19,620,000	18,987,000	-88,023,000	11,390,000	21,699,000	20,845,000	-2,756,000	28,601,000	20,167,000	65,445,000	28,854,000	31,985,000	38,815,000	41,584,000	25,606,000	28,765,000	48,579,000	33,892,000	35,927,000	38,479,000	29,478,000	21,999,000	-4,347,000	1,929,000	498,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
deferred subscriber acquisition costs	-95,903,000	-92,787,000	-94,812,000	-88,195,000	-93,748,000	-89,086,000	-91,078,000	-87,161,000	-89,457,000	-92,837,000	-87,122,000	-80,191,000	-67,402,000	-69,591,000	-75,382,000	-46,671,000	-48,194,000	-42,123,000	-50,215,000	-51,697,000	-45,953,000	-48,897,000	-46,967,000	-45,961,000	-42,849,000
deferred subscriber acquisition revenue	57,537,000	57,828,000	55,919,000	61,525,000	68,912,000	65,918,000	67,787,000	73,529,000	73,454,000	81,073,000	71,687,000	71,684,000	58,170,000	55,253,000	54,582,000	30,325,000	39,714,000	57,975,000	66,992,000	71,969,000	62,908,000	63,141,000	65,384,000	66,169,000	61,804,000
other	28,022,000	-75,854,000	130,615,000	-67,932,000	56,729,000	-121,458,000	159,107,000	-195,076,000	113,421,000	-163,110,000	-3,908,000	73,384,000	-3,623,000	221,895,000	-50,848,000	-51,132,000	-93,918,000	36,951,000	-111,000	-58,451,000	4,458,000	-48,166,000	-43,348,000	-36,999,000	44,268,000
net cash from operating activities	563,899,000	466,626,000	459,676,000	498,218,000	563,203,000	363,802,000	412,032,000	306,640,000	566,851,000	308,072,000	369,693,000	426,326,000	359,334,000	373,480,000	364,262,000	378,778,000	250,229,000	413,868,000	480,077,000	469,910,000	509,262,000	381,643,000	443,202,000	458,188,000	504,574,000
cash flows from investing activities:
dealer generated customer accounts and bulk account purchases	-224,098,000	-106,899,000	-112,249,000	-213,504,000	-142,462,000	-117,594,000	-203,176,000	-115,818,000	-121,208,000	-185,070,000	-172,649,000	-140,894,000	-198,761,000	-115,585,000	-120,668,000	-82,216,000	-62,247,000	-155,196,000	-180,641,000	-170,513,000	-163,333,000	-166,871,000	-199,101,000	-167,946,000	-159,607,000
subscriber system asset expenditures	-103,727,000	-105,461,000	-116,625,000	-122,509,000	-143,497,000	-140,515,000	-149,588,000	-159,433,000	-162,044,000	-182,141,000	-179,530,000	-194,905,000	-144,345,000	-145,843,000	-135,281,000
purchases of property and equipment	-37,632,000	-45,420,000	-33,691,000	-42,723,000	-46,702,000	-40,689,000	-45,833,000	-59,215,000	-40,983,000	-38,317,000	-42,687,000	-42,486,000	-41,505,000	-44,874,000	-36,072,000
proceeds (payments) from interest rate swaps	-635,000	-743,000	-1,593,000	-2,446,000	-2,413,000	-1,816,000	23,566,000	16,322,000
other investing	1,792,000	264,000	-400,000	511,000	2,451,000	544,000	19,824,000	-1,574,000	220,000	373,000	1,379,000	737,000	1,408,000	11,563,000	30,102,000	1,403,000	2,782,000	1,371,000	2,452,000	1,396,000	-244,000	-2,327,000	-2,000	13,339,000	213,000
net cash from investing activities	-364,300,000	-258,259,000	-261,064,000	-401,671,000	-332,623,000	-300,070,000	1,230,574,000	-336,040,000	-323,994,000	-405,123,000	-393,487,000	-378,050,000	-399,112,000	-337,202,000	-264,701,000	-197,139,000	-338,435,000	178,744,000	-369,282,000	-387,574,000	-400,065,000	-654,190,000	-387,873,000	-329,336,000	-366,811,000
cash flows from financing activities:
proceeds from long-term borrowings	93,000,000	637,000,000	98,386,000	65,000,000	810,521,000	95,000,000	217,178,000	600,000,000	70,035,000	280,000,000	1,000,000,000	0	10,729,000	0	1,000,000,000	0	1,640,000,000	25,000,000	1,421,629,000
repayment of long-term borrowings, including call premiums	-139,460,000	-511,029,000	-98,387,000	-69,972,000	-961,040,000	-56,646,000	-2,073,082,000	-607,444,000	-77,464,000	-153,269,000	-1,042,621,000	-14,131,000	-17,937,000	-306,703,000	-1,074,488,000	-235,563,000	-1,438,044,000	-195,113,000	-1,400,441,000	-1,917,952,000	-331,689,000	-13,304,000	-12,405,000	-12,055,000	-661,873,000
proceeds from receivables facility	81,932,000	64,691,000	38,708,000	44,296,000	79,655,000	65,910,000	69,459,000	63,749,000	64,660,000	46,876,000	46,646,000	41,606,000	29,670,000	38,769,000	23,896,000
repayment of receivables facility	-38,355,000	-76,397,000	-53,925,000	-45,034,000	-99,729,000	-57,984,000	-55,765,000	-44,432,000	-39,574,000	-20,876,000	-11,522,000	-9,326,000	-7,367,000	-4,286,000	-2,033,000
repurchases of common stock, including excise tax
dividends on common stock	-47,080,000	-48,918,000	-50,052,000	-50,042,000	-49,965,000	-32,207,000	-32,187,000	-32,038,000	-31,961,000	-31,596,000	-29,115,000	-29,069,000	-28,980,000	-29,030,000	-26,975,000	-27,032,000	-26,291,000	-530,912,000	-3,448,000	-3,926,000	-26,481,000	-26,480,000	-26,694,000
payments on finance leases	-7,152,000	-7,304,000	-5,954,000	-7,584,000	-8,248,000	-7,237,000	-11,465,000	-10,982,000	-11,229,000
other financing	313,000	118,000	5,232,000	-1,623,000	4,350,000	-12,374,000	2,322,000	-25,803,000	7,325,000	-29,118,000	-15,545,000	-8,075,000	-26,686,000	-14,444,000	-12,871,000	-8,991,000	-3,915,000	-1,814,000	-3,004,000	1,944,000	-140,000	-2,270,000	-1,025,000	-275,000	-141,000
net cash from financing activities	-138,343,000	-321,246,000	-199,296,000	-40,715,000	-200,359,000	-74,986,000	-1,868,720,000	-40,628,000	70,939,000	91,845,000	-64,341,000	-19,055,000	-40,685,000	-319,417,000	345,183,000	-253,638,000	157,611,000	-704,488,000	5,719,000	-135,271,000	-380,164,000	380,484,000	-892,893,000	-42,510,000	747,920,000
cash and cash equivalents and restricted cash and restricted cash equivalents:
net increase	61,256,000	-112,879,000		55,832,000	30,221,000	-11,254,000		-70,028,000
beginning balance	0	204,065,000	0	0	0	129,950,000	0	373,580,000	0	33,277,000
ending balance	61,256,000	91,186,000	-684,000	55,832,000	30,221,000	118,696,000	-226,114,000	303,552,000	313,796,000	28,071,000
repurchases of common stock		-396,564,000	-147,200,000	0	0	-93,356,000								0	0			0	0	-128,014,000	-21,854,000
goodwill, intangible, and other asset impairments			3,017,000	0	850,000	20,446,000	6,893,000	193,700,000
(gain) loss on sales of businesses
change in fair value of other financial instruments
accounts receivable
long-term retail installment contracts
inventories and work-in-progress
other assets
accounts payable
accrued interest
accrued and other liabilities
proceeds (payments) from sale of business, net of cash sold			3,494,000
proceeds from issuance of common stock, net of expenses
proceeds (payments) from opportunity fund
net increase during the period									313,796,000	-5,206,000
acquisition of businesses, net of cash acquired									1,000	32,000	0	-502,000	-15,909,000	-42,463,000	-2,782,000	197,000	-179,569,000	-13,404,000	-18,801,000	-22,618,000	-53,893,000	-304,346,000	-12,259,000	0	-36,214,000
sales of businesses, net of cash sold
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
proceeds from sale of business, net of cash sold
changes in operating assets and liabilities, net of effects of acquisitions:
contract assets
sale of business, net of cash sold														0	0
proceeds from opportunity fund
payments on interest rate swaps									8,112,000
goodwill impairment																		0
intangible asset impairments											0	0	17,883,000
change in fair value of financial instruments
deferred financing costs										-172,000	-12,184,000	-60,000	-114,000	-1,534,000	-12,346,000	-1,477,000	-14,139,000	-1,649,000	-9,017,000
proceeds from issuance of common stock
supplemental schedule of non-cash investing and financing activities not disclosed elsewhere:
issuance of shares for acquisition of business															0	0	113,841,000
changes in operating assets and liabilities, net of the effects of acquisitions:
net decrease in cash and cash equivalents and restricted cash and restricted cash equivalents
cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period												0	207,747,000
cash and cash equivalents and restricted cash and restricted cash equivalents at end of period												29,221,000	127,284,000
supplemental schedule of non-cash investing and financing activities:
net increase in cash and cash equivalents and restricted cash and restricted cash equivalents													-80,463,000
loss on sale of business														0	-19,000	680,000	77,000
unrealized gain on interest rate swap contracts
changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:
repayment of mandatorily redeemable preferred securities, including redemption premium																						0
effect of currency translation on cash																		17,000	29,000	129,000	663,000	-1,577,000	195,000	-249,000	-387,000
unrealized loss on interest rate swap contracts															-8,311,000	28,337,000	69,563,000
net increase in cash and cash equivalents and restricted cash and cash equivalents																	69,405,000	-111,859,000	116,543,000	-52,806,000	-270,304,000	106,360,000	-837,369,000
cash and cash equivalents and restricted cash and cash equivalents at beginning of period															0	0	48,736,000	0	0	0	367,162,000	0	0
cash and cash equivalents and restricted cash and cash equivalents at end of period															444,744,000	-71,999,000	118,141,000	-111,859,000	116,543,000	-52,806,000	96,858,000	106,360,000	-837,369,000
issuance of shares in lieu of cash dividend															4,000	4,000	3,000		22,563,000	0	22,441,000
net decrease in cash and cash equivalents and restricted cash and cash equivalents
subscriber system assets																	-64,830,000	-111,719,000	-136,613,000	-149,085,000	-144,888,000		-147,572,000	-142,763,000	-137,957,000
capital expenditures																	-34,571,000	-38,706,000	-35,679,000	-46,754,000	-37,707,000	-32,648,000	-28,939,000	-31,966,000	-33,246,000
free cash flows																	215,658,000	375,162,000	444,398,000	423,156,000	471,555,000	348,995,000	414,263,000	426,222,000	471,328,000
benefit from losses on accounts receivable and inventory																		13,204,000	14,607,000	14,235,000	13,406,000	17,078,000	16,417,000	14,146,000	13,385,000
proceeds from initial public offering, net of related fees																						0
supplementary cash flow information:
interest paid, net of interest income
(refunds) payments on income taxes
issuance of shares in lieu of cash dividends
loss on business held for sale
amortization of deferred revenue fair value adjustment
subscriber system assets and deferred subscriber installation costs
proceeds received from settlement of derivative contracts
proceeds from issuance of mandatorily redeemable preferred securities
equity capital contributions
income taxes paid, net of refunds
proceeds from initial public offering, net of fees																								-3,915,000	1,409,934,000
dividends
net increase in cash and cash equivalents and restricted cash																									885,296,000
cash, cash equivalents and restricted cash at beginning of period																									126,782,000
cash, cash equivalents and restricted cash at end of period																									1,012,078,000
amortization of deferred subscriber acquisition costs and revenue
amortization of unearned revenue fair value adjustment
proceeds received from issuance of preferred securities
repayment of long-term borrowings
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period

We provide you with 20 years of cash flow statements for ADT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ADT stock. Explore the full financial landscape of ADT stock with our expertly curated income statements.

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