ADT Inc (ADT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,096 | 183,945 | 91,551 | 463,009 | -112,863 |
| Depreciation Amortization | 933,215 | 608,455 | 305,582 | 1,804,417 | 1,498,494 |
| Income taxes - deferred | 87,652 | 48,985 | 11,414 | 125,235 | 6,804 |
| Accounts receivable | N/A | N/A | N/A | -107,464 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -111,529 | N/A |
| Other Working Capital | -207,335 | -112,733 | -144,626 | -443,247 | -358,644 |
| Other Operating Activity | 300,595 | 198,353 | 99,881 | -72,695 | 211,903 |
| Operating Cash Flow | $1,425,223 | $927,005 | $363,802 | $1,657,726 | $1,245,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536,635 | -371,403 | -181,204 | -806,888 | -611,467 |
| Net Acquisitions | -21,000 | N/A | N/A | 1,609,347 | N/A |
| Other Investing Activity | -476,729 | -261,290 | -118,866 | -559,966 | -376,614 |
| Investing Cash Flow | $-1,034,364 | $-632,693 | $-300,070 | $242,493 | $-988,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,521 | 905,521 | 95,000 | 867,178 | 650,000 |
| Debt Repayment | -1,110,727 | -1,033,171 | -63,883 | -3,005,531 | -920,984 |
| Common Stock Repurchased | -93,356 | -93,356 | -93,356 | N/A | 0 |
| Dividend Paid | -132,214 | -82,172 | -32,207 | -128,587 | -96,400 |
| Other Financing Activity | 49,716 | 27,833 | 19,460 | 123,091 | 92,255 |
| Financing Cash Flow | $-316,060 | $-275,345 | $-74,986 | $-2,143,849 | $-275,129 |
| Beginning Cash Position | 129,950 | 129,950 | 129,950 | 373,580 | 373,580 |
| End Cash Position | 204,749 | 148,917 | 118,696 | 129,950 | 356,064 |
| Net Cash Flow | $74,799 | $18,967 | $-11,254 | $-243,630 | $-17,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,223 | 927,005 | 363,802 | 1,657,726 | 1,245,694 |
| Capital Expenditure | -536,635 | -371,403 | -181,204 | -806,888 | -611,467 |
| Free Cash Flow | 888,588 | 555,602 | 182,598 | 850,838 | 634,227 |