$ADP Cashflow Statement | Understand Stock

Understand Stock

$ADP

$231.68 +$0.50 (0.22%)

Deep Research with AI Research

Overview

$ADP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.080B 8.73% YoY	$3.752B 9.96% YoY	$3.412B 15.7% YoY	$2.949B 13.48% YoY	$2.599B 5.35% YoY
Depreciation, Depletion And Amortization	$582.4M 3.65% YoY	$561.9M 2.29% YoY	$549.3M 6.64% YoY	$515.1M 0.86% YoY	$510.7M 6.4% YoY
Cash From Operating Activities	$4.940B 18.81% YoY	$4.158B -1.19% YoY	$4.208B 35.75% YoY	$3.100B 0.2% YoY	$3.093B 2.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$547.0M -2.91% YoY	$563.4M -1.43% YoY	$571.6M -203.29% YoY	-$553.4M 9.39% YoY	-$505.9M -17.93% YoY
Acquisitions	$1.165B 3367.56% YoY	$33.60M 3.7% YoY	$32.40M 176.92% YoY	$11.70M N/A	$0.00 N/A
Other Investing Activities	$14.90M -101.8% YoY	-$825.6M -57.57% YoY	-$1.946B -69.89% YoY	-$6.461B 114.72% YoY	-$3.009B -179.76% YoY
Cash From Investing Activities	-$3.035B 118.5% YoY	-$1.389B -44.82% YoY	-$2.517B -64.11% YoY	-$7.014B 99.56% YoY	-$3.515B -211.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.399B 9.89% YoY	$2.183B 14.68% YoY	$1.904B 14.74% YoY	$1.659B 5.3% YoY	$1.576B 7.14% YoY
Common Stock Issuance & Retirement, Net	$1.281B -203.96% YoY	-$1.232B 9.84% YoY	-$1.121B -156.94% YoY	$1.969B 43.51% YoY	$1.372B 36.37% YoY
Debt Paid & Issued, Net	$1.001B 111144.44% YoY	$900.0K -10.0% YoY	$1.000M 11.11% YoY	$900.0K -99.91% YoY	$1.002B 45436.36% YoY
Cash From Financing Activities	-$6.973B 387.07% YoY	-$1.432B -90.87% YoY	-$15.68B -214.85% YoY	$13.65B 112.09% YoY	$6.438B -209.28% YoY
NET CHANGE
Cash From Operating Activities	$4.940B 18.81% YoY	$4.158B -1.19% YoY	$4.208B 35.75% YoY	$3.100B 0.2% YoY	$3.093B 2.22% YoY
Cash From Investing Activities	-$3.035B 118.5% YoY	-$1.389B -44.82% YoY	-$2.517B -64.11% YoY	-$7.014B 99.56% YoY	-$3.515B -211.36% YoY
Cash From Financing Activities	-$6.973B 387.07% YoY	-$1.432B -90.87% YoY	-$15.68B -214.85% YoY	$13.65B 112.09% YoY	$6.438B -209.28% YoY
Net Change In Cash	-$5.031B -476.35% YoY	$1.337B -109.56% YoY	-$13.99B -245.13% YoY	$9.640B 58.3% YoY	$6.090B 2265.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.940B 18.81% YoY	$4.158B -1.19% YoY	$4.208B 35.75% YoY	$3.100B 0.2% YoY	$3.093B 2.22% YoY
Capital Expenditures	$547.0M -2.91% YoY	$563.4M -1.43% YoY	$571.6M -203.29% YoY	-$553.4M 9.39% YoY	-$505.9M -17.93% YoY
Free Cash Flow	$4.393B 22.22% YoY	$3.594B -1.15% YoY	$3.636B -0.46% YoY	$3.653B 1.49% YoY	$3.599B -1.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.360B 8.83% YoY	$1.062B 10.26% YoY	$1.013B 5.93% YoY	$910.6M 9.8% YoY	$1.250B 5.45% YoY	$963.2M 9.65% YoY	$956.3M 11.28% YoY	$829.3M 6.77% YoY	$1.185B 13.59% YoY	$878.4M 8.03% YoY	$859.4M 10.32% YoY	$776.7M 24.17% YoY	$1.043B 12.34% YoY	$813.1M 17.09% YoY	$779.0M 11.21% YoY	$625.5M 16.22% YoY	$928.5M 14.53% YoY	$694.4M 7.24% YoY	$700.5M 16.34% YoY
Depreciation, Depletion And Amortization	$146.4M -0.41% YoY	$145.6M -3.64% YoY	$146.7M 5.84% YoY	$145.7M 7.37% YoY	$147.0M 1.66% YoY	$151.1M 7.85% YoY	$138.6M -2.05% YoY	$135.7M -3.35% YoY	$144.6M 5.55% YoY	$140.1M 2.41% YoY	$141.5M 4.74% YoY	$140.4M 7.59% YoY	$137.0M 6.2% YoY	$136.8M 8.14% YoY	$135.1M 4.65% YoY	$130.5M 3.57% YoY	$129.0M 1.65% YoY	$126.5M -0.16% YoY	$129.1M -1.53% YoY
Cash From Operating Activities	$2.238B 46.68% YoY	$1.133B -1.51% YoY	$642.3M -22.09% YoY	$1.439B 10.66% YoY	$1.526B 1.85% YoY	$1.150B 11.42% YoY	$824.4M 152.5% YoY	$1.301B 9.69% YoY	$1.498B 6.69% YoY	$1.032B 14.75% YoY	$326.5M -54.53% YoY	$1.186B 29.88% YoY	$1.404B 44.6% YoY	$899.7M -17.74% YoY	$718.1M 489.09% YoY	$912.9M 39.84% YoY	$971.0M -22.46% YoY	$1.094B 54.83% YoY	$121.9M -74.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.9M 41.02% YoY	$141.5M 5.44% YoY	$140.8M 0.79% YoY	$135.6M -7.44% YoY	$137.5M -12.48% YoY	$134.2M 0.52% YoY	$139.7M 10.61% YoY	$146.5M 3.97% YoY	$157.1M -0.06% YoY	$133.5M -194.15% YoY	$126.3M -195.9% YoY	$140.9M -197.64% YoY	$157.2M -203.01% YoY	-$141.8M 11.3% YoY	-$131.7M 2.01% YoY	-$144.3M 19.85% YoY	-$152.6M -2.43% YoY	-$127.4M 16.67% YoY	-$129.1M 7.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.60M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.022B 144.36% YoY	-$535.4M -52.35% YoY	$13.70M 341.94% YoY	$558.8M -890.38% YoY	-$418.4M -55.34% YoY	-$1.124B -513.43% YoY	$3.100M -103.45% YoY	-$70.70M -78.15% YoY	-$936.9M 119.83% YoY	$271.8M 8.72% YoY	-$89.80M -93.79% YoY	-$323.6M -64.3% YoY	-$426.2M -81.81% YoY	$250.0M -111.88% YoY	-$1.446B 30.58% YoY	-$906.4M -11.85% YoY	-$2.343B 85.87% YoY	-$2.105B 90.53% YoY	-$1.107B -388.28% YoY
Cash From Investing Activities	-$1.216B 118.8% YoY	-$676.9M -46.19% YoY	-$1.863B 13.27% YoY	$423.2M -294.84% YoY	-$555.9M -49.19% YoY	-$1.258B -1009.54% YoY	-$1.644B 660.94% YoY	-$217.2M -53.24% YoY	-$1.094B 87.52% YoY	$138.3M 27.82% YoY	-$216.1M -86.3% YoY	-$464.5M -55.79% YoY	-$583.4M -76.62% YoY	$108.2M -104.85% YoY	-$1.578B 27.6% YoY	-$1.051B -8.52% YoY	-$2.495B 76.12% YoY	-$2.232B 83.89% YoY	-$1.236B -567.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$626.7M 9.45% YoY	N/A	N/A	N/A	$572.6M 11.01% YoY	N/A	N/A	N/A	$515.8M 19.15% YoY	N/A	N/A	N/A	$432.9M 10.1% YoY	N/A	N/A	N/A	$393.2M 0.56% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$366.0M -1.77% YoY	N/A N/A	N/A N/A	N/A N/A	$372.6M 49.04% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M -24.99% YoY	N/A N/A	N/A N/A	N/A N/A	$333.3M -36.88% YoY	N/A N/A	N/A N/A	N/A N/A	$528.0M 147.19% YoY
Debt Paid & Issued, Net	N/A	N/A	$300.0K 0.0% YoY	N/A	N/A	N/A	$300.0K 50.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K -99.98% YoY
Cash From Financing Activities	-$12.50B 33.04% YoY	$29.18B 108.81% YoY	$164.1M -102.53% YoY	-$5.057B -54.5% YoY	-$9.399B -260.18% YoY	$13.97B 144.31% YoY	-$6.492B 240.99% YoY	-$11.12B 11.22% YoY	$5.868B 49.0% YoY	$5.720B -14.35% YoY	-$1.904B -88.32% YoY	-$9.995B 14.55% YoY	$3.938B -69.03% YoY	$6.678B -539.33% YoY	-$16.30B -245.76% YoY	-$8.725B 34.52% YoY	$12.71B 204.73% YoY	-$1.520B -124.41% YoY	$11.18B 343.12% YoY
NET CHANGE
Cash From Operating Activities	$2.238B 46.68% YoY	$1.133B -1.51% YoY	$642.3M -22.09% YoY	$1.439B 10.66% YoY	$1.526B 1.85% YoY	$1.150B 11.42% YoY	$824.4M 152.5% YoY	$1.301B 9.69% YoY	$1.498B 6.69% YoY	$1.032B 14.75% YoY	$326.5M -54.53% YoY	$1.186B 29.88% YoY	$1.404B 44.6% YoY	$899.7M -17.74% YoY	$718.1M 489.09% YoY	$912.9M 39.84% YoY	$971.0M -22.46% YoY	$1.094B 54.83% YoY	$121.9M -74.7% YoY
Cash From Investing Activities	-$1.216B 118.8% YoY	-$676.9M -46.19% YoY	-$1.863B 13.27% YoY	$423.2M -294.84% YoY	-$555.9M -49.19% YoY	-$1.258B -1009.54% YoY	-$1.644B 660.94% YoY	-$217.2M -53.24% YoY	-$1.094B 87.52% YoY	$138.3M 27.82% YoY	-$216.1M -86.3% YoY	-$464.5M -55.79% YoY	-$583.4M -76.62% YoY	$108.2M -104.85% YoY	-$1.578B 27.6% YoY	-$1.051B -8.52% YoY	-$2.495B 76.12% YoY	-$2.232B 83.89% YoY	-$1.236B -567.98% YoY
Cash From Financing Activities	-$12.50B 33.04% YoY	$29.18B 108.81% YoY	$164.1M -102.53% YoY	-$5.057B -54.5% YoY	-$9.399B -260.18% YoY	$13.97B 144.31% YoY	-$6.492B 240.99% YoY	-$11.12B 11.22% YoY	$5.868B 49.0% YoY	$5.720B -14.35% YoY	-$1.904B -88.32% YoY	-$9.995B 14.55% YoY	$3.938B -69.03% YoY	$6.678B -539.33% YoY	-$16.30B -245.76% YoY	-$8.725B 34.52% YoY	$12.71B 204.73% YoY	-$1.520B -124.41% YoY	$11.18B 343.12% YoY
Net Change In Cash	-$11.48B 36.22% YoY	$29.63B 113.71% YoY	-$1.220B -83.27% YoY	-$3.195B -68.16% YoY	-$8.429B -234.4% YoY	$13.87B 101.24% YoY	-$7.295B 303.1% YoY	-$10.03B 8.18% YoY	$6.272B 31.79% YoY	$6.891B -10.35% YoY	-$1.810B -89.46% YoY	-$9.273B 4.63% YoY	$4.759B -57.47% YoY	$7.686B -389.13% YoY	-$17.16B -270.78% YoY	-$8.863B 26.94% YoY	$11.19B 179.21% YoY	-$2.658B -146.48% YoY	$10.05B 203.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.238B 46.68% YoY	$1.133B -1.51% YoY	$642.3M -22.09% YoY	$1.439B 10.66% YoY	$1.526B 1.85% YoY	$1.150B 11.42% YoY	$824.4M 152.5% YoY	$1.301B 9.69% YoY	$1.498B 6.69% YoY	$1.032B 14.75% YoY	$326.5M -54.53% YoY	$1.186B 29.88% YoY	$1.404B 44.6% YoY	$899.7M -17.74% YoY	$718.1M 489.09% YoY	$912.9M 39.84% YoY	$971.0M -22.46% YoY	$1.094B 54.83% YoY	$121.9M -74.7% YoY
Capital Expenditures	$193.9M 41.02% YoY	$141.5M 5.44% YoY	$140.8M 0.79% YoY	$135.6M -7.44% YoY	$137.5M -12.48% YoY	$134.2M 0.52% YoY	$139.7M 10.61% YoY	$146.5M 3.97% YoY	$157.1M -0.06% YoY	$133.5M -194.15% YoY	$126.3M -195.9% YoY	$140.9M -197.64% YoY	$157.2M -203.01% YoY	-$141.8M 11.3% YoY	-$131.7M 2.01% YoY	-$144.3M 19.85% YoY	-$152.6M -2.43% YoY	-$127.4M 16.67% YoY	-$129.1M 7.67% YoY
Free Cash Flow	$2.044B 47.24% YoY	$991.4M -2.43% YoY	$501.5M -26.76% YoY	$1.304B 12.95% YoY	$1.388B 3.53% YoY	$1.016B 13.04% YoY	$684.7M 242.01% YoY	$1.154B 10.46% YoY	$1.341B 7.55% YoY	$898.9M -13.69% YoY	$200.2M -76.44% YoY	$1.045B -1.17% YoY	$1.247B 10.97% YoY	$1.041B -14.71% YoY	$849.8M 238.57% YoY	$1.057B 36.73% YoY	$1.124B -20.23% YoY	$1.221B 49.72% YoY	$251.0M -58.29% YoY