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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 126.185 | 91.532 | 86 | -86 | 92 | -90 | 151 | -122 | 91.517 | 52 | -57.947 | -109.129 | -125.85 | -47.894 | -112.061 | -113.098 | -106.741 | -300.293 | -71.843 | -181.63 | -104.057 | -66.47 | -149.469 | -235.544 | -66.705 | -157.437 | 638.188 | -62.03 | -92.656 | -140.875 | -84.945 | -91.417 | -180.113 | -180.113 |
| Depreciation & Amortization
| 388.589 | 388.958 | 380.077 | 330 | 346 | 383 | 412 | 406 | 399.416 | 476 | 490.689 | 480.01 | 474.271 | 469.809 | 473.528 | 473.346 | 477.869 | 489.024 | 486.426 | 505.832 | 500.864 | 495.878 | 484.161 | 474.772 | 488.32 | 483.676 | 476.054 | 467.929 | 458.387 | 460.929 | 427.578 | 457.589 | 173.9 | 173.9 |
| Deferred Income Tax
| 37.571 | 11.414 | 118.431 | 138 | -61 | -50 | -17 | -2 | 34.079 | 16 | -37.494 | -39.39 | -40.781 | -21.815 | -26.408 | -31.585 | -32.915 | -82.507 | -31.661 | -38.454 | -24.278 | -23.607 | -8.455 | -9.105 | -4.04 | -5.738 | -730.55 | -7.091 | -3.807 | -35.235 | -41.832 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.416 | 7.971 | 8.069 | 15.58 | 11.506 | 15.982 | 16.922 | 16.692 | 16.932 | 16 | 15.389 | 16.242 | 13.587 | 16.019 | 21.255 | 26.431 | 24.828 | 23.499 | 20.874 | 18.876 | 22.54 | 23.71 | 22.107 | 17.803 | 45.814 | 49.288 | 2.778 | 3.609 | 2.464 | 2.425 | 1.862 | 0.49 | 1.137 | 1.137 |
| Change In Working Capital
| 31.893 | -144.626 | -84.603 | -87 | -63 | -208 | 40 | -27 | 11.624 | -175 | 81.294 | -19.343 | 64.877 | -12.855 | -12.893 | -71.648 | -67.478 | -102.398 | -36.9 | 16.666 | -38.179 | 21.413 | -88.203 | -24.931 | -16.791 | 63.223 | -78.598 | 89.606 | -55.085 | 86.332 | -119.109 | 101.344 | 7.727 | 7.727 |
| Accounts Receivables
| 0 | 0 | -107.464 | 0 | 0 | 0 | -178.258 | 0 | 0 | 0 | -50.214 | 0 | 0 | 0 | -84.05 | 0 | 0 | 0 | 55.452 | 0 | 0 | 13.406 | 61.026 | 0 | 0 | 13.385 | 56.687 | 0 | 0 | 0 | -34.221 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 24.732 | 0 | 0 | 0 | -67.391 | 0 | 0 | 0 | -84.02 | 0 | 0 | 0 | -60.797 | 0 | 0 | 0 | -14.711 | 0 | 0 | 0 | -2.602 | 0 | 0 | 0 | 4.944 | 0 | 0 | 0 | -8.797 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -111.529 | 0 | 0 | 0 | 8.662 | 0 | 0 | 0 | 98.123 | 0 | 0 | 0 | 65.317 | 0 | 0 | 0 | 19.325 | 0 | 0 | 0 | 9.007 | 0 | 0 | 0 | -30.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.893 | -144.626 | -84.603 | -87 | -63 | -208 | 276.987 | -27 | 11.624 | -175 | 117.405 | -19.343 | 64.877 | -12.855 | 66.637 | -71.648 | -67.478 | -102.398 | -96.966 | 16.666 | -38.179 | 8.007 | -155.634 | -24.931 | -16.791 | 49.838 | -109.534 | 89.606 | -55.085 | 86.332 | -119.109 | 101.344 | 7.727 | 7.727 |
| Other Non Cash Items
| 756.143 | 794.44 | -95.942 | 135 | 167 | 256 | -36 | 226 | -39.004 | -77 | 2.439 | 41.303 | 40.222 | -43.93 | 30.059 | 80.816 | 83.215 | 222.904 | 46.855 | 158.787 | 113.02 | 58.338 | 121.502 | 220.207 | 11.59 | 71.562 | 21.718 | 26.905 | 22.103 | 38.43 | 52.156 | -34.167 | -28.664 | -28.664 |
| Operating Cash Flow
| 563.203 | 363.802 | 412.032 | 446 | 493 | 307 | 567 | 498 | 514.564 | 308 | 494.37 | 369.693 | 426.326 | 359.334 | 373.48 | 364.262 | 378.778 | 250.229 | 413.751 | 480.077 | 469.91 | 509.262 | 381.643 | 443.202 | 458.188 | 504.574 | 329.59 | 518.928 | 331.406 | 412.006 | 235.71 | 433.839 | -26.013 | -26.013 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -190.199 | -181.204 | -195.421 | -202 | -191 | -218 | -203 | -242 | -245.734 | -220 | -217.464 | -222.217 | -237.391 | -185.85 | -190.717 | -171.353 | -114.075 | -99.401 | -150.274 | -172.292 | -195.839 | -182.595 | -180.646 | -176.511 | -174.729 | -171.203 | -165.475 | -179.514 | -182.361 | -185.997 | -175.099 | -207.248 | -82.373 | -82.373 |
| Acquisitions Net
| -142.462 | -117.594 | 1,406.171 | -133.311 | -136.333 | -115.818 | 0.021 | 0.106 | 13.495 | 0.032 | -145.285 | -172.649 | -0.502 | -15.909 | -42.463 | -2.782 | -2.251 | -179.569 | 482.312 | -18.801 | -22.618 | -53.893 | -304.346 | -12.259 | 0 | -36.214 | -31.708 | -31.81 | 0 | 0 | 0 | -1.203 | -4,250.17 | -4,250.17 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.038 | -1.272 | 19.824 | 2.311 | 8.333 | -2.182 | -121.021 | -159.106 | -170.078 | -185.032 | -162.347 | -171.27 | -140.157 | -197.353 | -104.022 | -90.566 | -80.813 | -59.465 | -153.117 | -178.189 | -169.117 | -163.577 | -169.198 | -199.103 | -154.607 | -159.394 | -166.959 | -209.337 | -158.587 | -122.253 | -146.814 | -138.947 | -25.237 | -25.237 |
| Investing Cash Flow
| -332.623 | -300.07 | 1,230.574 | -333 | -319 | -336 | -324 | -401 | -402.317 | -405 | -525.096 | -393.487 | -378.05 | -399.112 | -337.202 | -264.701 | -197.139 | -338.435 | 178.921 | -369.282 | -387.574 | -400.065 | -654.19 | -387.873 | -329.336 | -366.811 | -364.142 | -388.851 | -340.948 | -308.25 | -321.913 | -347.398 | -4,357.779 | -4,357.779 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -178.841 | -39.043 | -1,786.107 | -26.412 | -226.146 | -18.426 | -128 | -234 | -235.099 | -174 | -278.634 | -1,054.143 | -23.457 | -25.304 | -310.989 | -1,076.521 | -235.986 | -1,438.044 | -194.918 | -1,400.441 | -1,917.952 | -331.689 | -13.304 | -12.405 | -12.055 | -661.873 | -12.309 | -12.384 | -413.751 | -286.555 | -651.368 | -135.108 | 0 | 0 |
| Common Stock Issued
| 24.097 | 23.908 | -59.184 | 22.904 | 19.958 | 16.322 | 1,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.189 | 0 | 19.852 | 0 | 24.978 | 0 | 1,956.393 | 0 | -1,406.019 | 0 | -3.915 | 1,409.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -93.356 | 59.184 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.769 | 0 | -0.004 | 0 | -0.132 | 0 | -128.014 | -21.854 | 1,828.894 | -852.769 | -3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.965 | -32.207 | -32.187 | -32.171 | -32.191 | -32.038 | -31.961 | -31.876 | -31.692 | -32 | -29.184 | -29.115 | -29.069 | -28.98 | -29.03 | -26.975 | -27.032 | -26.291 | -531.145 | -3.448 | -3.926 | -26.481 | -26.48 | -26.694 | -26.265 | 0 | 0 | 0 | -199.999 | -550 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.35 | -12.374 | -50.426 | 40.969 | 41.45 | 9.836 | 251 | 173 | 182.019 | 298 | 303.451 | 1,018.917 | 33.471 | 13.599 | -15.978 | 1,448.679 | -10.468 | 1,621.946 | -3.067 | 1,409.608 | -41.772 | -0.14 | -2.607 | -853.794 | -0.275 | -0.141 | -1.174 | -9.975 | 409.925 | 933.153 | 650.873 | -28.48 | 4,496.429 | 4,496.429 |
| Financing Cash Flow
| -200.359 | -74.986 | -1,868.72 | -17.614 | -216.887 | -40.628 | 71 | -93 | -84.772 | 92 | -4.367 | -64.341 | -19.055 | -40.685 | -319.417 | 345.183 | -253.638 | 157.611 | -704.284 | 5.719 | -135.271 | -380.164 | 380.484 | -892.893 | -42.51 | 747.92 | -13.483 | -22.359 | -203.825 | 96.598 | -0.495 | -163.588 | 4,496.429 | 4,496.429 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.029 | 0.129 | 0.663 | -1.577 | 0.195 | -0.249 | -0.387 | 0.277 | 0.019 | 0.018 | 0.024 | -0.438 | -0.217 | -0.321 | -0.321 |
| Net Change In Cash
| 30.221 | -11.254 | -226.114 | 95 | -43 | -70 | 314 | 4 | 27.475 | -5 | -35.093 | -88.135 | 29.221 | -80.463 | -283.139 | 444.744 | -71.999 | 69.405 | -111.595 | 116.543 | -52.806 | -270.304 | 106.36 | -837.369 | 86.093 | 885.296 | -47.758 | 92.735 | -213.349 | 200.378 | -87.136 | -77.364 | 112.316 | 112.316 |
| Cash At End Of Period
| 148.917 | 118.696 | 129.95 | 356 | 261 | 304 | 374 | 60 | 55.546 | 28 | 33.277 | 68.37 | 156.505 | 127.284 | 207.747 | 490.886 | 46.142 | 118.141 | 49 | 160.595 | 44.052 | 96.858 | 367.162 | 260.802 | 1,098.171 | 1,012.078 | 122.899 | 170.657 | 77.922 | 291.271 | 75.891 | 163.027 | 240.391 | 112.316 |