Automatic Data Processing
(ADP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,300 | 3,752,000 | 2,922,700 | 1,737,800 | 859,400 |
| Depreciation Amortization | 404,500 | 1,586,900 | 1,192,000 | 790,900 | 398,300 |
| Income taxes - deferred | 42,700 | -37,400 | -4,400 | 22,500 | 26,800 |
| Accounts receivable | 115,400 | -483,700 | -496,200 | -382,300 | -107,900 |
| Accounts payable and accrued liabilities | 48,000 | 1,800 | -9,100 | -19,000 | -30,400 |
| Other Working Capital | -646,900 | -1,417,400 | -1,457,700 | -1,330,000 | -1,013,700 |
| Other Operating Activity | -95,600 | 755,400 | 709,700 | 539,000 | 194,000 |
| Operating Cash Flow | $824,400 | $4,157,600 | $2,857,000 | $1,358,900 | $326,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,500 | -180,100 | -125,400 | -67,700 | -17,300 |
| Net Acquisitions | N/A | -33,600 | -33,600 | -33,600 | -33,600 |
| Purchase Of Investment | -2,771,700 | -6,835,300 | -4,365,700 | -1,305,500 | -710,200 |
| Sale Of Investment | 1,266,800 | 6,039,500 | 3,624,600 | 1,503,200 | 632,000 |
| Purchase Sale Intangibles | -80,900 | -355,000 | -263,200 | -165,700 | -87,000 |
| Other Investing Activity | -84,000 | -379,500 | -271,700 | -174,200 | -87,000 |
| Investing Cash Flow | $-1,644,400 | $-1,389,000 | $-1,171,800 | $-77,800 | $-216,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,375,400 | N/A | N/A | N/A | 0 |
| Debt Issued | -9,881,600 | 1,014,100 | 10,999,600 | 5,421,900 | -1,374,900 |
| Debt Repayment | -300 | -900 | -700 | -500 | -200 |
| Common Stock Issued | 12,000 | 47,200 | 24,600 | -17,500 | -36,600 |
| Common Stock Repurchased | -372,600 | -1,231,700 | -796,200 | -504,700 | -250,000 |
| Dividend Paid | -572,600 | -2,183,100 | -1,608,000 | -1,032,100 | -515,800 |
| Other Financing Activity | -51,800 | 922,700 | 1,064,500 | -51,000 | 273,800 |
| Financing Cash Flow | $-6,491,500 | $-1,431,700 | $9,683,800 | $3,816,100 | $-1,903,700 |
| Exchange Rate Effect | 17,000 | -22,400 | -15,700 | 10,600 | -16,300 |
| Beginning Cash Position | 10,086,000 | 8,771,500 | 8,771,500 | 8,771,500 | 8,771,500 |
| End Cash Position | 2,791,500 | 10,086,000 | 20,124,800 | 13,879,300 | 6,961,900 |
| Net Cash Flow | $-7,294,500 | $1,314,500 | $11,353,300 | $5,107,800 | $-1,809,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,400 | 4,157,600 | 2,857,000 | 1,358,900 | 326,500 |
| Capital Expenditure | -58,800 | -208,400 | -153,700 | -94,100 | -39,300 |
| Free Cash Flow | 765,600 | 3,949,200 | 2,703,300 | 1,264,800 | 287,200 |