$ADP Cashflow Statement | Understand Stock

$ADP

$292.94 -$8.18 (2.72%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to cash flows provided by operating activities:
Depreciation and amortization
Amortization of deferred contract costs
Deferred income taxes
Stock-based compensation expense
Bad debt expense
Net pension (income)/expense
Net accretion of discounts and amortization of premiums on available-for-sale securities
Other
Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable
Increase in deferred contract costs
Increase in other assets
Increase/(decrease) in accounts payable
Increase in accrued expenses and other liabilities
Net cash flows provided by operating activities
Cash Flows from Investing Activities:
Purchases of corporate and client funds marketable securities
Proceeds from the sales and maturities of corporate and client funds marketable securities
Capital expenditures
Additions to intangibles
Acquisitions of businesses, net of cash acquired
Proceeds from the sale of property, plant, and equipment and other assets
Other
Net cash flows used in investing activities
Cash Flows from Financing Activities:
Net increase/(decrease) in client funds obligations
Net cash (distributed)/received from the Internal Revenue Service
Payments of debt
Proceeds from the issuance of debt
Settlement of cash flow hedges
Repurchases of common stock
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan
Dividends paid
Net (payments)/proceeds related to reverse repurchase agreements
Net (payments)/proceeds from issuance of commercial paper
Net cash flows provided by/(used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of income tax refunds
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash and restricted cash equivalents included in funds held for clients

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