Automatic Data Processing (ADP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,434,900 | 2,075,100 | 1,013,000 | 4,079,700 | 3,169,000 |
| Depreciation Amortization | 1,270,500 | 845,000 | 422,800 | 1,655,500 | 1,238,900 |
| Income taxes - deferred | 173,400 | 119,100 | 64,800 | 37,000 | 17,200 |
| Accounts receivable | -33,400 | 145,900 | 102,000 | -146,600 | -138,700 |
| Accounts payable and accrued liabilities | -33,000 | -25,000 | -38,000 | 60,600 | 42,000 |
| Other Working Capital | -1,076,300 | -1,414,900 | -926,000 | -1,145,500 | -1,163,300 |
| Other Operating Activity | 277,100 | 30,000 | 3,700 | 399,000 | 335,400 |
| Operating Cash Flow | $4,013,200 | $1,775,200 | $642,300 | $4,939,700 | $3,500,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,800 | -73,200 | -46,700 | -157,900 | -131,300 |
| Net Acquisitions | -22,900 | -22,900 | 500 | -1,165,100 | -1,165,100 |
| Purchase Of Investment | 6,369,100 | -5,652,000 | -3,604,600 | -7,857,900 | 3,782,900 |
| Sale Of Investment | -9,602,300 | 3,436,100 | 1,896,000 | 6,539,100 | -5,656,400 |
| Purchase Sale Intangibles | -352,400 | -209,100 | -94,100 | -378,300 | -276,800 |
| Other Investing Activity | -375,900 | -227,500 | -107,800 | -393,200 | -288,300 |
| Investing Cash Flow | $-3,755,800 | $-2,539,500 | $-1,862,600 | $-3,035,000 | $-3,458,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 438,500 | 4,769,500 | N/A |
| Debt Issued | 15,531,200 | 36,273,100 | 573,100 | -6,293,700 | 1,623,300 |
| Debt Repayment | -800 | -500 | -300 | -1,001,200 | -900 |
| Common Stock Issued | -20,000 | -40,000 | -57,800 | 131,000 | 98,700 |
| Common Stock Repurchased | -1,463,200 | -881,800 | -366,000 | -1,280,500 | -956,500 |
| Dividend Paid | -1,943,100 | -1,256,000 | -626,700 | -2,398,900 | -1,773,100 |
| Other Financing Activity | -4,804,500 | -4,752,200 | 203,300 | -899,600 | -907,900 |
| Financing Cash Flow | $7,299,600 | $29,342,600 | $164,100 | $-6,973,400 | $-1,916,400 |
| Exchange Rate Effect | -13,700 | 28,800 | -6,700 | 37,300 | -12,700 |
| Beginning Cash Position | 5,054,600 | 5,054,600 | 5,054,600 | 10,086,000 | 10,086,000 |
| End Cash Position | 12,597,900 | 33,661,700 | 3,991,700 | 5,054,600 | 8,199,200 |
| Net Cash Flow | $7,543,300 | $28,607,100 | $-1,062,900 | $-5,031,400 | $-1,886,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,013,200 | 1,775,200 | 642,300 | 4,939,700 | 3,500,500 |
| Capital Expenditure | -123,800 | -73,200 | -46,700 | -168,700 | -134,600 |
| Free Cash Flow | 3,889,400 | 1,702,000 | 595,600 | 4,771,000 | 3,365,900 |