$ADT Cashflow Statement | Understand Stock

$ADT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and intangible asset amortization
Amortization of deferred subscriber acquisition costs
Amortization of deferred subscriber acquisition revenue
Total share-based compensation expense
Deferred income taxes
Provision for losses on receivables and inventory
Loss on extinguishment of debt
Intangible and other asset impairments
Goodwill impairment
Goodwill, intangible, and other asset impairments
(Gain) loss on sales of businesses
Unrealized (gain) loss on interest rate swap contracts
Change in fair value of other financial instruments
Other non-cash items, net

Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable, net
Contract assets, net
Long-term retail installment contracts
Inventories and work-in-progress
Other assets
Accounts payable
Accrued interest
Accrued and other liabilities
Deferred subscriber acquisition costs
Deferred subscriber acquisition revenue
Other, net
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Dealer generated customer accounts and bulk account purchases
Subscriber system asset expenditures
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Proceeds (payments) from divestiture of businesses
Proceeds (payments) from interest rate swaps
Other investing, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of expenses
Proceeds from long-term borrowings
Proceeds from receivables facility
Repurchases of common stock, including excise tax
Deferred financing costs
Repayment of long-term borrowings, including call premiums
Repayment of receivables facility
Dividends on common stock
Payments on finance leases
Proceeds (payments) from opportunity fund
Proceeds (payments) from interest rate swaps
Other financing, net
Net cash provided by (used in) financing activities

Effect of currency translation on cash
Cash and cash equivalents and restricted cash and restricted cash equivalents:
Net increase (decrease) during the period
Beginning balance
Ending balance

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