ADT Inc. (ADT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 638M | 374.42M | 480M | 564M | 466.63M | 459.68M | 498.22M | 563.2M | 363.8M | 412.03M | 446M | 493M | 307M | 567M | 498M | 514.56M | 308.07M | 494.37M | 369.69M | 426.33M |
| Operating CF Margin % | 49.88% | 29.34% | 36.98% | 43.82% | 36.81% | 36.48% | 40.05% | 46.76% | 30.58% | 35.13% | 37.8% | 42.21% | 24.03% | 43.05% | 38.61% | 32.14% | 19.94% | 35.8% | 28.07% | 32.68% |
| Operating CF Growth % | 36.73% | -18.55% | -3.66% | 0.14% | 28.26% | 11.56% | 11.71% | 14.24% | 18.5% | -27.33% | -10.44% | -4.19% | -0.35% | 14.69% | 34.71% | 20.7% | -14.27% | 32.37% | 1.49% | 12.55% |
| Net Income | 168M | 146M | 145M | 168M | 140.25M | 189.96M | 127.15M | 92.39M | 91.53M | 86M | -86M | 92M | -90M | 151M | -122M | 91.52M | 52M | -57.95M | -109.13M | -125.85M |
| Depreciation & Amortization | 345M | 341M | 411.86M | 339M | 339.54M | 340.69M | 335.32M | 388.59M | 388.96M | 380.08M | 330M | 346M | 383M | 412M | 406M | 399.42M | 476M | 490.69M | 480.01M | 474.27M |
| Stock-Based Compensation | 14M | 12M | 11M | 12M | 20.52M | 9M | 9.94M | 21.28M | 8.07M | 8.07M | 15.58M | 11.51M | 15.98M | 16.92M | 16.69M | 16.93M | 16M | 15.39M | 16.24M | 13.59M |
| Deferred Taxes | 5M | 95.67M | 44M | 0 | 2.63M | 51.93M | 38.67M | 37.57M | 11.41M | 118.43M | 138M | -61M | -50M | -17M | -2M | 34.08M | 16M | -37.49M | -39.39M | -40.78M |
| Other Non-Cash Items | 106M | 64.1M | 12.63M | -65.81M | 74.5M | -47.21M | 81.73M | -8.53M | 8.45M | -95.94M | 135.42M | 167M | 256M | -36M | 226M | -39M | -77M | 2.44M | 41.3M | 40.22M |
| Working Capital Changes | 0 | -284.36M | -144.49M | 110.81M | -110.81M | -84.69M | -94.6M | 31.89M | -144.63M | -84.6M | -87M | -63M | -208M | 40M | -27M | 11.62M | -175M | 81.29M | -19.34M | 64.88M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.26M | 0 | 0 | 0 | -50.21M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.39M | 0 | 0 | 0 | -84.02M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.66M | 0 | 0 | 0 | 98.12M | 0 | 0 |
| Cash from Investing | -406M | -197.01M | -298.43M | -364.74M | -258.26M | -261.06M | -401.67M | -332.62M | -300.07M | 1.23B | -333M | -319M | -336.04M | -324M | -401M | -402.32M | -405.12M | -525.1M | -393.49M | -378.05M |
| Capital Expenditures | -49M | -138.96M | -43M | -38M | -45.42M | -34M | -165.23M | -190.2M | -181.2M | -195.42M | -202M | -191M | -218M | -203M | -242M | -245.73M | -220M | -217.46M | -222.22M | -237.39M |
| CapEx % of Revenue | 3.83% | 10.89% | 3.31% | 2.95% | 3.58% | 2.7% | 13.28% | 15.79% | 15.23% | 16.66% | 17.12% | 16.35% | 17.07% | 15.41% | 18.76% | 15.35% | 14.24% | 15.75% | 16.87% | 18.2% |
| Acquisitions | -164M | -57.09M | 0 | 0 | 0 | 0 | 0 | -142.46M | -117.59M | 1.41B | -133.31M | -136.33M | -115.82M | 21K | 106K | 13.49M | 32K | -145.28M | -172.65M | -502K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -193M | -965K | -255M | -326.74M | -212.84M | -227.06M | -236.44M | 38K | -1.27M | 19.82M | 2.31M | 8.33M | -2.18M | -121.02M | -159.11M | -170.08M | -185.03M | -162.35M | 1.38M | -140.16M |
| Cash from Financing | -189M | -239.37M | -163.04M | -138.75M | -321.25M | -199.3M | -40.72M | -200.36M | -74.99M | -1.87B | -17.61M | -216.89M | -40.63M | 71M | -93M | -84.77M | 91.84M | -4.37M | -64.34M | -19.05M |
| Debt Issued (Net) | 0 | -164.43M | -22.49M | -10.04M | 106.96M | -34.06M | -408K | -178.84M | 31.12M | -1.79B | -26.41M | -226.15M | 891K | 33.38M | -99.08M | -109.01M | 126.74M | 8.5M | -19.68M | -28.52M |
| Equity Issued (Net) | 0 | -233K | -94.59M | -98.44M | -396.56M | -147.2M | 24.24M | 24.1M | -93.36M | -59.18M | 22.9M | 19.96M | 16.32M | -20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -45M | -45.2M | -45.8M | -47M | -48.92M | -50.05M | -50.04M | -49.97M | -32.21M | -32.19M | -32.17M | -32.19M | -32.04M | -31.96M | -31.88M | -31.69M | -31.6M | -29.18M | -29.11M | -29.07M |
| Share Repurchases | -116M | -233K | -111.66M | -98.44M | -396.56M | -147.56M | 0 | 0 | -93.36M | -59.18M | 0 | 0 | 0 | -1.2B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -144M | -29.5M | -156K | 16.72M | 17.27M | 32.01M | -14.51M | 4.35M | 19.46M | 8.76M | 18.07M | 21.49M | -25.8M | 89.58M | 37.96M | 55.93M | -3.3M | 16.32M | -15.54M | 38.54M |
| Net Change in Cash | 0 | -62.03M | 18.56M | 61.26M | -112.88M | -684K | 55.83M | 30.22M | -11.25M | -226.11M | 95M | -43M | -70M | 314M | 4M | 27.48M | -5.21M | -35.09M | -88.14M | 29.22M |
| Free Cash Flow | 589M | 235.45M | 437M | 526M | 421.21M | 309.36M | 332.99M | 373M | 182.6M | 216.61M | 244M | 302M | 89M | 364M | 256M | 268.83M | 88M | 276.91M | 147.48M | 188.94M |
| FCF Margin % | 46.05% | 18.45% | 33.67% | 40.87% | 33.23% | 24.55% | 26.77% | 30.97% | 15.35% | 18.47% | 20.68% | 25.85% | 6.97% | 27.64% | 19.85% | 16.79% | 5.7% | 20.05% | 11.2% | 14.48% |
| FCF Growth % | 39.84% | -23.89% | 31.24% | 41.02% | 130.67% | 42.82% | 36.47% | 23.51% | 105.17% | -40.49% | -4.69% | 12.34% | 1.14% | 31.45% | 73.59% | 42.29% | -49.27% | 51.51% | -23.55% | -28.62% |
| FCF per Share | 0.67 | 0.27 | 0.49 | 0.59 | 0.45 | 0.33 | 0.34 | 0.39 | 0.19 | 0.22 | 0.27 | 0.31 | 0.10 | 0.37 | 0.28 | 0.28 | 0.09 | 0.33 | 0.18 | 0.23 |
| FCF Conversion (FCF/Net Income) | 3.80x | 2.58x | 3.31x | 3.41x | 3.33x | 2.42x | 3.92x | 6.10x | 3.97x | -7.63x | -5.17x | 5.35x | -2.58x | 3.75x | -3.09x | 5.62x | 5.97x | -8.52x | -3.39x | -3.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |