ADT Inc. (ADT)
USD 6.83
(-3.67%)
USD 6.83
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.88 Billion | 1.65 Billion | 1.36 Billion | 1.87 Billion | 1.78 Billion |
| Net Income | -64.54 Million | 173 Million | -341 Million | -632 Million | -424 Million | -609 Million |
| Depreciation & Amortization | 1.53 Billion | 1.69 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion | 1.93 Billion |
| Deferred income taxes | 125.23 Million | 31 Million | -139 Million | -173 Million | -118 Million | -27 Million |
| Stock-based compensation | 51.13 Million | 66.56 Million | 61.23 Million | 96.01 Million | 86 Million | 135 Million |
| Change in working capital | -443.24 Million | -150 Million | 114 Million | -254 Million | -37 Million | -68 Million |
| Other non-cash items | 449.93 Million | 73 Million | 40 Million | 416 Million | 377 Million | 426 Million |
| Investing Cash Flow | 242.49 Million | -1.53 Billion | -1.69 Billion | -1.13 Billion | -978 Million | -1.73 Billion |
| Investments in PPE | -806.88 Million | -912 Million | -863 Million | -575 Million | -701 Million | -703 Million |
| Acquisitions | 1.02 Billion | 14 Million | -162 Million | -227 Million | 387 Million | -353 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.67 Million | -635 Million | -671 Million | -335 Million | -664 Million | -682 Million |
| Financing Cash Flow | -2.14 Billion | -15 Million | -128 Million | -70 Million | -1.21 Billion | 193 Million |
| Debt repayment | -2.05 Billion | -771 Million | -1.38 Billion | -3.06 Billion | -3.84 Billion | -700 Million |
| Dividends payments | -128.58 Million | -127.12 Million | -116.34 Million | -109.32 Million | -564.76 Million | -79 Million |
| Common Stock Repurchased | - | -1.2 Billion | - | 2.72 Billion | -150 Million | -853 Million |
| Common Stock Issuance | - | 1.18 Billion | - | 448 Million | 3.4 Billion | 1.4 Billion |
| Other Financing Activities | 41.82 Million | 903 Million | 1.36 Billion | -70 Million | -57 Million | 419 Million |
| Accounts receivables | -107.46 Million | -178.25 Million | -50.21 Million | -84.05 Million | -94.44 Million | -60.68 Million |
| Accounts payables | -111.52 Million | 8.66 Million | 98.12 Million | 65.31 Million | 19.32 Million | 9 Million |
| Inventory | 24.73 Million | -67.39 Million | -84.02 Million | -60.79 Million | -14.71 Million | -2.6 Million |
| Other working capital | -248.98 Million | 86.98 Million | 150.11 Million | -174.47 Million | 52.83 Million | -13.71 Million |
| Cash at beginning of period | 373.58 Million | 33 Million | 208 Million | 49 Million | 367 Million | 127 Million |
| Cash at end of period | 129.94 Million | 374 Million | 33 Million | 208 Million | 49 Million | 367 Million |
| Capital Expenditure | -806.88 Million | -912 Million | -863 Million | -575 Million | -701 Million | -703 Million |
| Effect of forex changes on cash | -1.00 | 1 Million | -1 Million | -1 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | -243.63 Million | 341 Million | -175 Million | 159 Million | -318 Million | 240 Million |
| Free Cash Flow | 850.83 Million | 976 Million | 787 Million | 792 Million | 1.17 Billion | 1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.15 Million | 126.18 Million | 91.53 Million | 86 Million | -64.54 Million | -86 Million |
| Depreciation & Amortization | 335.32 Million | 388.58 Million | 388.95 Million | 380.07 Million | 1.53 Billion | 330 Million |
| Deferred income taxes | 38.66 Million | 37.57 Million | 11.41 Million | 118.43 Million | 125.23 Million | 138 Million |
| Stock-based compensation | 9.94 Million | 21.41 Million | 7.97 Million | 8.06 Million | 51.13 Million | 15.58 Million |
| Change in working capital | -94.6 Million | 31.89 Million | -144.62 Million | -84.6 Million | -443.24 Million | -87 Million |
| Other non-cash items | 81.73 Million | 756.14 Million | 794.44 Million | -95.94 Million | 449.93 Million | 135 Million |
| Investing Cash Flow | -401.67 Million | -332.62 Million | -300.07 Million | 1.23 Billion | 242.49 Million | -333 Million |
| Investments in PPE | -165.23 Million | -190.19 Million | -181.2 Million | -195.42 Million | -806.88 Million | -202 Million |
| Acquisitions | 260.05 Million | -142.46 Million | -117.59 Million | 1.4 Billion | 1.02 Billion | -133.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -358.94 Million | 38 Thousand | -1.27 Million | 19.82 Million | 28.67 Million | 2.31 Million |
| Financing Cash Flow | -40.71 Million | -200.35 Million | -74.98 Million | -1.86 Billion | -2.14 Billion | -17.61 Million |
| Debt repayment | -12.55 Million | -178.84 Million | -39.04 Million | -1.78 Billion | -2.05 Billion | -26.41 Million |
| Dividends payments | -50.04 Million | -49.96 Million | -32.2 Million | -32.18 Million | -128.58 Million | -32.17 Million |
| Common Stock Repurchased | 356 Thousand | - | -93.35 Million | 59.18 Million | - | - |
| Common Stock Issuance | -48 Million | 24.09 Million | 23.9 Million | -59.18 Million | - | 22.9 Million |
| Other Financing Activities | 21.88 Million | 4.35 Million | -12.37 Million | -50.42 Million | 41.82 Million | 40.96 Million |
| Accounts receivables | - | - | - | -107.46 Million | -107.46 Million | - |
| Accounts payables | - | - | - | -111.52 Million | -111.52 Million | - |
| Inventory | - | - | - | 24.73 Million | 24.73 Million | - |
| Other working capital | -94.6 Million | 31.89 Million | -144.62 Million | -84.6 Million | -248.98 Million | -87 Million |
| Cash at beginning of period | 148.91 Million | 118.69 Million | 129.94 Million | 356.06 Million | 373.58 Million | 261 Million |
| Cash at end of period | 204.74 Million | 148.91 Million | 118.69 Million | 129.94 Million | 129.94 Million | 356 Million |
| Capital Expenditure | -165.23 Million | -190.19 Million | -181.2 Million | -195.42 Million | -806.88 Million | -202 Million |
| Effect of forex changes on cash | - | - | - | 114 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 55.83 Million | 30.22 Million | -11.25 Million | -226.11 Million | -243.63 Million | 95 Million |
| Free Cash Flow | 332.98 Million | 373 Million | 182.59 Million | 216.61 Million | 850.83 Million | 244 Million |
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