ADT Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $342.6M | $-536.6M |
| Depreciation & Amortization | $1.86B | $1.23B |
| Depreciation | $151.0M | $77.0M |
| Amortization | $1.16B | $800.2M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $1.59B | $617.5M |
| Investing Activities | ||
| Capital Expenditures | $130.6M | $78.5M |
| Business Acquisitions | $63.5M | $8.50B |
| Net Cash from Investing Activities | $-1.41B | $-9.41B |
| Financing Activities | ||
| Dividends Paid | $750.0M | $0 |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-143.1M | $8.83B |
| Net Change in Cash | $35.9M | $33.3M |
| Free Cash Flow | $1.46B | $539.0M |