ADT Inc (ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,951 | 450,557 | 305,425 | 140,246 | 501,053 |
| Depreciation Amortization | 1,276,503 | 959,234 | 622,287 | 311,022 | 1,247,447 |
| Income taxes - deferred | 141,654 | 46,332 | 2,488 | 2,634 | 139,583 |
| Accounts receivable | -143,668 | N/A | N/A | N/A | -146,134 |
| Accounts payable and accrued liabilities | -51,818 | N/A | N/A | N/A | -109,330 |
| Other Working Capital | -549,464 | -265,643 | -121,157 | -110,813 | -292,029 |
| Other Operating Activity | 615,005 | 320,105 | 221,482 | 123,537 | 544,309 |
| Operating Cash Flow | $1,884,163 | $1,510,585 | $1,030,525 | $466,626 | $1,884,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,733 | -433,038 | -292,240 | -150,881 | -686,951 |
| Net Acquisitions | 50,557 | N/A | N/A | N/A | -17,506 |
| Other Investing Activity | -596,598 | -487,947 | -330,319 | -107,378 | -590,971 |
| Investing Cash Flow | $-1,117,774 | $-920,985 | $-622,559 | $-258,259 | $-1,295,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,952,072 | 1,339,500 | 730,000 | 637,000 | 1,068,907 |
| Debt Repayment | -3,042,585 | -1,298,257 | -664,945 | -518,333 | -1,215,068 |
| Common Stock Repurchased | -606,767 | -606,767 | -495,111 | -396,564 | -240,556 |
| Dividend Paid | -186,774 | -141,800 | -95,998 | -48,918 | -182,266 |
| Other Financing Activity | 22,140 | 84,693 | 66,465 | 5,569 | 53,627 |
| Financing Cash Flow | $-861,914 | $-622,631 | $-459,589 | $-321,246 | $-515,356 |
| Beginning Cash Position | 204,065 | 204,065 | 204,065 | 204,065 | 129,950 |
| End Cash Position | 108,540 | 171,034 | 152,442 | 91,186 | 204,065 |
| Net Cash Flow | $-95,525 | $-33,031 | $-51,623 | $-112,879 | $74,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,884,163 | 1,510,585 | 1,030,525 | 466,626 | 1,884,899 |
| Capital Expenditure | -571,733 | -433,038 | -292,240 | -150,881 | -686,951 |
| Free Cash Flow | 1,312,430 | 1,077,547 | 738,285 | 315,745 | 1,197,948 |