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ADT Inc. (ADT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.68+0.03 (+0.45%)
At close: 04:00PM EDT
6.65 -0.03 (-0.45%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
673,397
463,009
132,663
-340,820
-632,193
Depreciation & amortisation
1,339,969
1,388,671
1,693,575
1,914,779
1,913,767
Deferred income taxes
206,389
125,235
19,575
-139,480
-173,415
Stock-based compensation
43,126
51,137
66,566
61,237
96,013
Change in working capital
-379,165
-443,247
-149,305
113,973
-254,417
Accounts receivable
-
-107,464
-178,258
-50,214
-84,050
Inventory
-
24,732
-67,391
-84,020
-60,797
Accounts payable
-
-111,529
8,662
98,123
65,317
Other working capital
945,444
850,838
976,621
786,801
791,203
Other non-cash items
-23,912
-12,723
53,366
103,052
117,291
Net cash provided by operating activities
1,714,888
1,657,726
1,887,920
1,649,723
1,366,749
Cash flows from investing activities
Investments in property, plant and equipment
-769,444
-806,888
-911,299
-862,922
-575,546
Acquisitions, net
-
0
-13,095
-163,503
-227,065
Other investing activities
-559,624
-559,966
-635,139
-671,127
-334,866
Net cash used for investing activities
278,463
242,493
-1,532,784
-1,695,745
-1,137,477
Cash flows from financing activities
Debt repayment
-2,651,373
-3,205,916
-771,098
-1,381,538
-3,054,798
Common stock issued
-
0
1,180,000
0
447,811
Common stock repurchased
-93,356
0
-1,200,000
0
-4
Dividends paid
-128,756
-128,587
-127,125
-116,348
-109,328
Other financing activities
51,453
41,829
95,370
-23,718
6,058
Net cash used provided by (used for) financing activities
-2,178,207
-2,143,849
-14,833
-128,448
-70,261
Net change in cash
-184,856
-243,630
340,303
-174,470
159,011
Cash at beginning of period
303,552
373,580
33,277
207,747
48,736
Cash at end of period
118,696
129,950
373,580
33,277
207,747
Free cash flow
Operating cash flow
1,714,888
1,657,726
1,887,920
1,649,723
1,366,749
Capital expenditure
-769,444
-806,888
-911,299
-862,922
-575,546
Free cash flow
945,444
850,838
976,621
786,801
791,203