ADT Inc.
NYSE:ADT
7.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -64.54 | 173 | -341 | -632 | -424 | -609 | 343 | -536.587 | -72.844 | -18.488 |
| Depreciation & Amortization
| 1,539.202 | 1,694 | 1,915 | 1,914 | 1,989 | 1,931 | 1,863 | 1,232.967 | 125.198 | 79.65 |
| Deferred Income Tax
| 125.235 | 31 | -139 | -173 | -118 | -27 | -777 | -272.512 | -29.533 | 2.296 |
| Stock Based Compensation
| 51.137 | 66.566 | 61.237 | 96.013 | 86 | 135 | 11 | 4.625 | 3.04 | 1.913 |
| Change In Working Capital
| -443.247 | -150 | 114 | -254 | -37 | -68 | 42 | -2.312 | -25.419 | -25.546 |
| Accounts Receivables
| -107.464 | -178.258 | -50.214 | -84.05 | -94.449 | -60.686 | -60 | -34.221 | -9.236 | 3.331 |
| Inventory
| 24.732 | -67.391 | -84.02 | -60.797 | -14.711 | -2.602 | 5 | -8.797 | -5.853 | -7.002 |
| Accounts Payables
| -111.529 | 8.662 | 98.123 | 65.317 | 19.325 | 9.007 | -31 | -9.103 | -2.423 | -1.393 |
| Other Working Capital
| -248.986 | 86.987 | 150.111 | -174.47 | 52.835 | -13.719 | 128 | 49.809 | -7.907 | -20.482 |
| Other Non Cash Items
| 449.939 | 73 | 40 | 416 | 377 | 426 | 110 | 191.342 | 35.868 | 21 |
| Operating Cash Flow
| 1,657.726 | 1,888 | 1,650 | 1,367 | 1,873 | 1,788 | 1,592 | 617.523 | 36.31 | 60.825 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -806.888 | -912 | -863 | -575 | -701 | -703 | -714 | -547.093 | -64.668 | -57.912 |
| Acquisitions Net
| 1,020.709 | 14 | -162 | -227 | 387 | -353 | -64 | -8,501.542 | -1,997.503 | -1.787 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.672 | -635 | -671 | -335 | -664 | -682 | -624 | -336.234 | -39.489 | 1.48 |
| Investing Cash Flow
| 242.493 | -1,533 | -1,696 | -1,137 | -978 | -1,738 | -1,402 | -9,384.869 | -2,101.66 | -58.219 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,057.091 | -771 | -1,381 | -3,062 | -3,845 | -700 | -725 | -1,392.549 | -12.325 | -11.22 |
| Common Stock Issued
| 0 | 1,180 | 0 | 448 | 3,403 | 1,406 | 0 | 4,320.752 | 754.891 | 0 |
| Common Stock Repurchased
| 0 | -1,200 | 0 | 2,723 | -150 | -853 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.587 | -127.125 | -116.348 | -109.328 | -564.767 | -79 | -750 | 0 | 0 | 0 |
| Other Financing Activities
| 41.829 | 903 | 1,369 | -70 | -57 | 419 | 1,332 | 10,221.324 | 2,082.14 | 95.083 |
| Financing Cash Flow
| -2,143.849 | -15 | -128 | -70 | -1,214 | 193 | -143 | 8,828.775 | 2,069.815 | 83.863 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 1 | -1 | -1 | 1 | -2 | 0.338 | -1.297 | 0 | 0 |
| Net Change In Cash
| -243.63 | 341 | -175 | 159 | -318 | 240 | 47 | 60.132 | 4.465 | 86.469 |
| Cash At End Of Period
| 129.95 | 374 | 33 | 208 | 49 | 367 | 123 | 75.891 | 94.299 | 89.834 |