ADT Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $596.0M | $501.1M | $463.0M | $132.7M | $-340.8M | $-632.2M | $-424.2M | $-609.2M |
| Depreciation & Amortization | $1.37B | $1.34B | $1.34B | $1.60B | $1.84B | $1.91B | $1.99B | $1.93B |
| Depreciation | $186.0M | $174.9M | $176.4M | $159.3M | $165.4M | $187.4M | $187.4M | $166.0M |
| Amortization | $630.9M | $610.4M | $613.7M | $909.1M | $1.19B | $1.22B | $1.24B | $1.21B |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B | $1.37B | $1.87B | $1.79B |
| Investing Activities | ||||||||
| Capital Expenditures | $175.7M | $163.8M | $176.4M | $176.7M | $168.2M | $157.2M | $158.8M | $126.8M |
| Business Acquisitions | — | — | $0 | $13.1M | $163.5M | $224.6M | $108.7M | $352.8M |
| Net Cash from Investing Activities | $-1.12B | $-1.30B | $242.5M | $-1.53B | $-1.70B | $-1.14B | $-978.2M | $-1.74B |
| Financing Activities | ||||||||
| Dividends Paid | $186.8M | $182.3M | $128.6M | $127.1M | $116.3M | $109.3M | $564.8M | $79.4M |
| Stock Repurchases | $606.8M | $240.6M | $0 | $1.20B | $0 | $4.0K | $149.9M | $0 |
| Net Cash from Financing Activities | $-861.9M | $-515.4M | $-2.14B | $-14.8M | $-128.4M | $-70.3M | $-1.21B | $193.0M |
| Net Change in Cash | $-95.5M | $74.1M | $-243.6M | $340.3M | $-174.5M | $159.0M | $-318.4M | $240.4M |
| Free Cash Flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B | $1.21B | $1.71B | $1.66B |