ADT Inc (ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,951 | 501,053 | 463,009 | 132,663 | -340,820 |
| Depreciation Amortization | 1,276,503 | 1,247,447 | 1,804,417 | 1,818,547 | 1,887,968 |
| Income taxes - deferred | 141,654 | 139,583 | 125,235 | 19,575 | -139,480 |
| Accounts receivable | -143,668 | -146,134 | -107,464 | -178,258 | -50,214 |
| Accounts payable and accrued liabilities | -51,818 | -109,330 | -111,529 | 8,662 | 98,123 |
| Other Working Capital | -549,464 | -292,029 | -443,247 | -149,305 | 113,973 |
| Other Operating Activity | 615,005 | 544,309 | -72,695 | 236,036 | 80,173 |
| Operating Cash Flow | $1,884,163 | $1,884,899 | $1,657,726 | $1,887,920 | $1,649,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,733 | -686,951 | -806,888 | -911,299 | -862,922 |
| Net Acquisitions | 50,557 | -17,506 | 1,609,347 | 26,749 | -161,696 |
| Other Investing Activity | -596,598 | -590,971 | -559,966 | -648,234 | -671,127 |
| Investing Cash Flow | $-1,117,774 | $-1,295,428 | $242,493 | $-1,532,784 | $-1,695,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,952,072 | 1,068,907 | 867,178 | 550,035 | 1,195,729 |
| Debt Repayment | -3,042,585 | -1,215,068 | -3,005,531 | -650,037 | -1,251,193 |
| Common Stock Repurchased | -606,767 | -240,556 | N/A | -1,200,000 | 0 |
| Dividend Paid | -186,774 | -182,266 | -128,587 | -127,125 | -116,348 |
| Other Financing Activity | 22,140 | 53,627 | 123,091 | 1,412,294 | 43,364 |
| Financing Cash Flow | $-861,914 | $-515,356 | $-2,143,849 | $-14,833 | $-128,448 |
| Beginning Cash Position | 204,065 | 129,950 | 373,580 | 33,277 | 207,747 |
| End Cash Position | 108,540 | 204,065 | 129,950 | 373,580 | 33,277 |
| Net Cash Flow | $-95,525 | $74,115 | $-243,630 | $340,303 | $-174,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,163 | 1,884,899 | 1,657,726 | 1,887,920 | 1,649,723 |
| Capital Expenditure | -571,733 | -686,951 | -806,888 | -911,299 | -862,922 |
| Free Cash Flow | 1,312,430 | 1,197,948 | 850,838 | 976,621 | 786,801 |