ADT Inc (ADT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,374 | 595,951 | 450,557 | 305,425 | 140,246 |
| Depreciation Amortization | 323,336 | 1,276,503 | 959,234 | 622,287 | 311,022 |
| Income taxes - deferred | 5,406 | 141,654 | 46,332 | 2,488 | 2,634 |
| Accounts receivable | N/A | -143,668 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -51,818 | N/A | N/A | N/A |
| Other Working Capital | 36,076 | -549,464 | -265,643 | -121,157 | -110,813 |
| Other Operating Activity | 104,901 | 615,005 | 320,105 | 221,482 | 123,537 |
| Operating Cash Flow | $638,093 | $1,884,163 | $1,510,585 | $1,030,525 | $466,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,551 | -571,733 | -433,038 | -292,240 | -150,881 |
| Net Acquisitions | -163,990 | 50,557 | N/A | N/A | N/A |
| Other Investing Activity | -102,067 | -596,598 | -487,947 | -330,319 | -107,378 |
| Investing Cash Flow | $-405,608 | $-1,117,774 | $-920,985 | $-622,559 | $-258,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,952,072 | 1,339,500 | 730,000 | 637,000 |
| Debt Repayment | -18,239 | -3,042,585 | -1,298,257 | -664,945 | -518,333 |
| Common Stock Repurchased | -115,889 | -606,767 | -606,767 | -495,111 | -396,564 |
| Dividend Paid | -44,992 | -186,774 | -141,800 | -95,998 | -48,918 |
| Other Financing Activity | -10,107 | 22,140 | 84,693 | 66,465 | 5,569 |
| Financing Cash Flow | $-189,227 | $-861,914 | $-622,631 | $-459,589 | $-321,246 |
| Beginning Cash Position | 108,540 | 204,065 | 204,065 | 204,065 | 204,065 |
| End Cash Position | 151,798 | 108,540 | 171,034 | 152,442 | 91,186 |
| Net Cash Flow | $43,258 | $-95,525 | $-33,031 | $-51,623 | $-112,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,093 | 1,884,163 | 1,510,585 | 1,030,525 | 466,626 |
| Capital Expenditure | -139,551 | -571,733 | -433,038 | -292,240 | -150,881 |
| Free Cash Flow | 498,542 | 1,312,430 | 1,077,547 | 738,285 | 315,745 |