Automatic Data Procs (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,752,000 | 3,412,000 | 2,948,900 | 2,598,500 | 2,466,500 |
| Depreciation Amortization | 1,586,900 | 1,565,200 | 1,571,300 | 1,515,500 | 1,445,200 |
| Income taxes - deferred | -37,400 | -80,100 | 36,600 | -251,100 | 26,000 |
| Accounts receivable | -483,700 | 129,200 | -486,500 | -339,800 | -113,800 |
| Accounts payable and accrued liabilities | 1,800 | -11,800 | -16,400 | 36,900 | -18,300 |
| Other Working Capital | -1,417,400 | -938,700 | -1,638,300 | -937,400 | -1,120,000 |
| Other Operating Activity | 755,400 | 131,800 | 683,900 | 470,700 | 340,600 |
| Operating Cash Flow | $4,157,600 | $4,207,600 | $3,099,500 | $3,093,300 | $3,026,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,100 | -206,300 | -140,200 | -159,800 | -143,300 |
| Net Acquisitions | -33,600 | -32,400 | -11,700 | N/A | N/A |
| Purchase Of Investment | -6,835,300 | -6,618,800 | -10,733,200 | -9,266,300 | -3,905,100 |
| Sale Of Investment | 6,039,500 | 4,705,500 | 4,249,700 | 6,238,400 | 7,648,400 |
| Purchase Sale Intangibles | -355,000 | -365,300 | -379,000 | -327,300 | -443,700 |
| Other Investing Activity | -379,500 | -365,300 | -379,000 | -327,300 | -443,700 |
| Investing Cash Flow | $-1,389,000 | $-2,517,300 | $-7,014,400 | $-3,515,000 | $3,156,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,014,100 | -12,701,600 | 17,057,900 | 10,317,700 | -3,213,200 |
| Debt Repayment | -900 | -1,000 | -900 | -1,001,800 | -2,200 |
| Common Stock Issued | 47,200 | 91,600 | 96,500 | 104,100 | 50,000 |
| Common Stock Repurchased | -1,231,700 | -1,121,400 | -1,969,400 | -1,372,300 | -1,006,300 |
| Dividend Paid | -2,183,100 | -1,903,600 | -1,659,000 | -1,575,500 | -1,470,500 |
| Other Financing Activity | 922,700 | -44,700 | 128,300 | -34,700 | -248,400 |
| Financing Cash Flow | $-1,431,700 | $-15,680,700 | $13,653,400 | $6,437,500 | $-5,890,600 |
| Exchange Rate Effect | -22,400 | -21,100 | -98,700 | 73,800 | -34,500 |
| Beginning Cash Position | 8,771,500 | 22,783,000 | 13,143,200 | 7,053,600 | 6,796,200 |
| End Cash Position | 10,086,000 | 8,771,500 | 22,783,000 | 13,143,200 | 7,053,600 |
| Net Cash Flow | $1,314,500 | $-14,011,500 | $9,639,800 | $6,089,600 | $257,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,157,600 | 4,207,600 | 3,099,500 | 3,093,300 | 3,026,200 |
| Capital Expenditure | -208,400 | -206,300 | -174,400 | -178,600 | -172,700 |
| Free Cash Flow | 3,949,200 | 4,001,300 | 2,925,100 | 2,914,700 | 2,853,500 |