Automatic Data Processing, Inc. (0HJI.L)
USD 292.4
(-1.28%)
USD 292.4
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Billion | 4.2 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion | 2.68 Billion |
| Net Income | 3.75 Billion | 3.41 Billion | 2.94 Billion | 2.59 Billion | 2.46 Billion | 2.29 Billion |
| Depreciation & Amortization | 1.62 Billion | 549.3 Million | 515.1 Million | 510.7 Million | 480 Million | 409 Million |
| Deferred income taxes | -37.4 Million | -80.1 Million | 36.6 Million | -251.1 Million | 26 Million | 9.3 Million |
| Stock-based compensation | 243.5 Million | 220.4 Million | 201.7 Million | 175.3 Million | 130.8 Million | 167.3 Million |
| Change in working capital | -1.41 Billion | -938.7 Million | -1.63 Billion | -937.4 Million | -1.12 Billion | -1.2 Billion |
| Other non-cash items | -48.19 Million | 2.24 Billion | 2.77 Billion | 2.49 Billion | 2.26 Billion | 2.48 Billion |
| Investing Cash Flow | -1.38 Billion | -2.51 Billion | -7.01 Billion | -3.51 Billion | 3.15 Billion | -2.19 Billion |
| Investments in PPE | -208.4 Million | -571.6 Million | -553.4 Million | -505.9 Million | -616.4 Million | -566.5 Million |
| Acquisitions | -33.6 Million | -32.4 Million | 22.5 Million | 18.8 Million | 29.4 Million | -117.6 Million |
| Investment purchases | -6.83 Billion | -6.61 Billion | -10.73 Billion | -9.26 Billion | -3.9 Billion | -4.42 Billion |
| Sales/Maturities of investments | 6.03 Billion | 4.7 Billion | 4.24 Billion | 6.23 Billion | 7.64 Billion | 2.9 Billion |
| Other Investing Activities | -1.14 Billion | -2.27 Billion | -6.82 Billion | -3.33 Billion | 3.32 Billion | -1.91 Billion |
| Financing Cash Flow | -1.43 Billion | -15.68 Billion | 13.65 Billion | 6.43 Billion | -5.89 Billion | -207.7 Million |
| Debt repayment | -900 Thousand | -45.7 Million | -127.4 Million | -989.6 Million | -250.6 Million | -259.89 Million |
| Dividends payments | -2.18 Billion | -1.9 Billion | -1.65 Billion | -1.57 Billion | -1.47 Billion | -1.29 Billion |
| Common Stock Repurchased | -1.23 Billion | -1.12 Billion | -1.96 Billion | -1.37 Billion | -1 Billion | -937.7 Million |
| Common Stock Issuance | 47.2 Million | 91.6 Million | 96.5 Million | 104.1 Million | 1 Billion | 72.9 Million |
| Other Financing Activities | 1.98 Billion | -12.7 Billion | 17.05 Billion | 8.29 Billion | -3.16 Billion | 1.69 Billion |
| Accounts receivables | -483.7 Million | 129.19 Million | -486.5 Million | -339.8 Million | -113.8 Million | -473.9 Million |
| Accounts payables | 1.8 Million | -11.8 Million | -16.39 Million | 36.9 Million | -18.3 Million | -10.7 Million |
| Inventory | - | 1.00 | -1.00 | - | - | - |
| Other working capital | -935.5 Million | -1.05 Billion | -1.13 Billion | -634.5 Million | -987.9 Million | -721.2 Million |
| Cash at beginning of period | 8.77 Billion | 1.43 Billion | 2.57 Billion | 1.9 Billion | 1.94 Billion | 2.17 Billion |
| Cash at end of period | 10.08 Billion | 2.08 Billion | 1.43 Billion | 2.57 Billion | 1.9 Billion | 1.94 Billion |
| Capital Expenditure | -208.4 Million | -571.6 Million | -553.4 Million | -505.9 Million | -616.4 Million | -566.5 Million |
| Effect of forex changes on cash | -22.4 Million | -21.1 Million | -98.7 Million | 73.8 Million | -34.5 Million | -28.8 Million |
| Net cash flow / Change in cash | 1.31 Billion | 647.2 Million | -1.13 Billion | 666.7 Million | -40.7 Million | -220.8 Million |
| Free Cash Flow | 3.94 Billion | 3.63 Billion | 2.54 Billion | 2.58 Billion | 2.4 Billion | 2.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 956.3 Million | 829.3 Million | 3.75 Billion | 1.18 Billion | 878.4 Million | 859.4 Million |
| Depreciation & Amortization | 115.3 Million | 408.3 Million | 561.9 Million | 144.6 Million | 140.1 Million | 141.5 Million |
| Deferred income taxes | 42.7 Million | -33 Million | -37.4 Million | -26.9 Million | -4.3 Million | 26.8 Million |
| Stock-based compensation | - | 54.8 Million | 243.5 Million | 56.3 Million | 73.6 Million | 58.8 Million |
| Change in working capital | -646.9 Million | 29.4 Million | -1.41 Billion | -127.7 Million | -316.3 Million | -1.01 Billion |
| Other non-cash items | 515 Million | -21.2 Million | 2.9 Billion | 716.4 Million | 877.7 Million | 733.8 Million |
| Investing Cash Flow | -1.64 Billion | -217.2 Million | -1.38 Billion | -1.09 Billion | 138.3 Million | -216.1 Million |
| Investments in PPE | -58.8 Million | -54.7 Million | -563.4 Million | -157.1 Million | -133.5 Million | -126.3 Million |
| Acquisitions | 3.3 Million | - | -5.3 Million | 1.9 Million | 4.4 Million | -11.6 Million |
| Investment purchases | -2.77 Billion | -2.46 Billion | -6.83 Billion | -3.06 Billion | -595.3 Million | -710.2 Million |
| Sales/Maturities of investments | 1.26 Billion | 2.41 Billion | 6.03 Billion | 2.12 Billion | 871.2 Million | 632 Million |
| Other Investing Activities | -1.5 Billion | -162.5 Million | -24.5 Million | -1.03 Billion | -8.5 Million | -143.2 Million |
| Financing Cash Flow | -6.49 Billion | -11.11 Billion | -1.43 Billion | 5.86 Billion | 5.71 Billion | -1.9 Billion |
| Debt repayment | -5.36 Billion | -200 Thousand | -921.8 Million | -16.7 Million | -325.1 Million | -273.6 Million |
| Dividends payments | -572.6 Million | -575.1 Million | -2.18 Billion | -575.9 Million | -516.29 Million | -515.79 Million |
| Common Stock Repurchased | -372.6 Million | -435.5 Million | -1.23 Billion | -291.5 Million | -254.7 Million | -250 Million |
| Common Stock Issuance | 12 Million | 47.2 Million | 47.2 Million | - | -1.00 | 250.2 Million |
| Other Financing Activities | -10.92 Billion | -10.1 Billion | 1.01 Billion | 6.75 Billion | 6.81 Billion | -1.41 Billion |
| Accounts receivables | 115.4 Million | 12.5 Million | -483.7 Million | -113.9 Million | -274.4 Million | -107.9 Million |
| Accounts payables | 48 Million | 10.9 Million | 1.8 Million | 9.9 Million | 11.4 Million | -30.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -646.9 Million | 16.9 Million | -935.5 Million | -23.7 Million | -53.3 Million | -875.4 Million |
| Cash at beginning of period | 2.91 Billion | 20.12 Billion | 2.08 Billion | 1.64 Billion | 1.44 Billion | 2.08 Billion |
| Cash at end of period | 2.1 Billion | 10.08 Billion | 2.91 Billion | 3.29 Billion | 1.64 Billion | 1.44 Billion |
| Capital Expenditure | -58.8 Million | -54.7 Million | -563.4 Million | -157.1 Million | -133.5 Million | -126.3 Million |
| Effect of forex changes on cash | - | -6.7 Million | -22.4 Million | -26.3 Million | 26.9 Million | -16.3 Million |
| Net cash flow / Change in cash | -808.5 Million | -10.03 Billion | 829.9 Million | 1.65 Billion | 199.9 Million | -642.1 Million |
| Free Cash Flow | 765.6 Million | 1.24 Billion | 3.59 Billion | 1.34 Billion | 898.9 Million | 200.2 Million |
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