$ADT Cashflow Statement | Understand Stock

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$ADT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$596.0M 18.94% YoY	$501.1M 8.22% YoY	$463.0M 168.23% YoY	$172.6M -150.65% YoY	-$340.8M -46.09% YoY
Depreciation, Depletion And Amortization	$1.367B 1.82% YoY	$1.343B -0.61% YoY	$1.351B -20.23% YoY	$1.694B -11.55% YoY	$1.915B 0.05% YoY
Cash From Operating Activities	$1.884B -0.04% YoY	$1.885B 13.7% YoY	$1.658B -12.19% YoY	$1.888B 14.44% YoY	$1.650B 20.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.7M 7.29% YoY	$163.8M -7.12% YoY	$176.4M -0.17% YoY	$176.7M 5.01% YoY	$168.2M 7.03% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$13.10M -91.99% YoY	$163.5M -27.21% YoY
Other Investing Activities	-$2.248M -27.62% YoY	-$3.106M -89.17% YoY	-$28.67M -313.27% YoY	$13.44M -436.86% YoY	-$3.991M -91.3% YoY
Cash From Investing Activities	-$1.118B -13.71% YoY	-$1.295B -634.21% YoY	$242.5M -115.82% YoY	-$1.533B -9.61% YoY	-$1.696B 49.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$186.8M 2.47% YoY	$182.3M 41.75% YoY	$128.6M 1.15% YoY	$127.1M 9.26% YoY	$116.3M 6.42% YoY
Common Stock Issuance & Retirement, Net	$606.8M 152.24% YoY	$240.6M N/A	$0.00 -100.0% YoY	$20.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$3.012B 153.98% YoY	$1.186B -59.96% YoY	$2.962B 389.51% YoY	$605.1M -50.37% YoY	$1.219B -59.72% YoY
Cash From Financing Activities	-$861.9M 67.25% YoY	-$515.4M -75.96% YoY	-$2.144B 14353.24% YoY	-$14.83M -88.45% YoY	-$128.4M 82.82% YoY
NET CHANGE
Cash From Operating Activities	$1.884B -0.04% YoY	$1.885B 13.7% YoY	$1.658B -12.19% YoY	$1.888B 14.44% YoY	$1.650B 20.7% YoY
Cash From Investing Activities	-$1.118B -13.71% YoY	-$1.295B -634.21% YoY	$242.5M -115.82% YoY	-$1.533B -9.61% YoY	-$1.696B 49.08% YoY
Cash From Financing Activities	-$861.9M 67.25% YoY	-$515.4M -75.96% YoY	-$2.144B 14353.24% YoY	-$14.83M -88.45% YoY	-$128.4M 82.82% YoY
Net Change In Cash	-$95.53M -228.89% YoY	$74.12M -130.42% YoY	-$243.6M -171.59% YoY	$340.3M -295.05% YoY	-$174.5M -209.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.884B -0.04% YoY	$1.885B 13.7% YoY	$1.658B -12.19% YoY	$1.888B 14.44% YoY	$1.650B 20.7% YoY
Capital Expenditures	$175.7M 7.29% YoY	$163.8M -7.12% YoY	$176.4M -0.17% YoY	$176.7M 5.01% YoY	$168.2M 7.03% YoY
Free Cash Flow	$1.708B -0.74% YoY	$1.721B 16.18% YoY	$1.481B -13.43% YoY	$1.711B 15.51% YoY	$1.481B 22.48% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$168.4M 20.06% YoY	$145.4M -23.46% YoY	$145.1M 14.14% YoY	$165.2M 78.78% YoY	$140.2M 53.19% YoY	$190.0M -67.01% YoY	$127.2M -247.44% YoY	$92.39M 0.2% YoY	$91.55M -202.07% YoY	$575.9M 281.37% YoY	-$86.24M -29.31% YoY	$92.21M 0.76% YoY	-$89.70M -273.68% YoY	$151.0M -360.58% YoY	-$122.0M 11.78% YoY	$91.52M -172.72% YoY	$51.65M -207.83% YoY	-$57.95M -48.29% YoY	-$109.1M -3.51% YoY	-$125.9M 17.9% YoY
Depreciation, Depletion And Amortization	$345.5M 1.76% YoY	$341.1M 0.13% YoY	$347.8M 3.74% YoY	$338.7M 1.46% YoY	$339.5M 1.54% YoY	$340.7M 3.28% YoY	$335.3M 0.66% YoY	$333.9M -3.46% YoY	$334.4M -12.71% YoY	$329.9M -19.96% YoY	$333.1M -18.03% YoY	$345.8M -13.41% YoY	$383.1M -19.55% YoY	$412.1M -16.01% YoY	$406.3M -15.35% YoY	$399.4M -15.78% YoY	$476.1M 1.34% YoY	$490.7M 3.61% YoY	$480.0M 1.41% YoY	$474.3M -0.75% YoY
Cash From Operating Activities	$638.1M 36.75% YoY	$373.6M -18.73% YoY	$480.1M -3.64% YoY	$563.9M 0.12% YoY	$466.6M 28.26% YoY	$459.7M 11.56% YoY	$498.2M 11.63% YoY	$563.2M 14.29% YoY	$363.8M 18.64% YoY	$412.0M -27.32% YoY	$446.3M -10.63% YoY	$492.8M -4.23% YoY	$306.6M -0.46% YoY	$566.9M 14.68% YoY	$499.4M 35.08% YoY	$514.6M 20.69% YoY	$308.1M -14.27% YoY	$494.4M 32.4% YoY	$369.7M 1.48% YoY	$426.4M 12.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.93M 7.73% YoY	$247.3M -5.83% YoY	$297.7M -21.39% YoY	$365.5M 9.86% YoY	$45.42M -84.8% YoY	$262.6M -34.13% YoY	$378.7M 13.02% YoY	$332.7M 1.62% YoY	$298.8M 404.6% YoY	$398.6M 22.55% YoY	$335.1M -183.52% YoY	$327.4M -181.38% YoY	$59.22M 54.54% YoY	$325.2M -185.53% YoY	-$401.2M 1.61% YoY	-$402.3M 6.33% YoY	$38.32M -7.68% YoY	-$380.3M 24.15% YoY	-$394.9M 35.18% YoY	-$378.3M 92.71% YoY
Acquisitions	$164.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$32.00K -100.2% YoY	N/A	N/A	N/A
Other Investing Activities	$282.0K -206.82% YoY	$50.48M 3262.89% YoY	-$713.0K -96.89% YoY	$1.157M 2944.74% YoY	-$264.0K -79.25% YoY	$1.501M -99.91% YoY	-$22.94M -1449.12% YoY	$38.00K -99.56% YoY	-$1.272M -180.81% YoY	$1.629B 157918.53% YoY	$1.700M -602.96% YoY	$8.700M -13085.07% YoY	$1.574M -521.98% YoY	$1.031M -100.71% YoY	-$338.0K -124.51% YoY	-$67.00K -128.63% YoY	-$373.0K -73.51% YoY	-$144.8M 368.67% YoY	$1.379M -94.95% YoY	$234.0K -129.25% YoY
Cash From Investing Activities	-$405.6M 57.05% YoY	-$196.8M -24.62% YoY	-$298.4M -25.7% YoY	-$364.3M 9.52% YoY	-$258.3M -13.93% YoY	-$261.1M -121.21% YoY	-$401.7M 20.48% YoY	-$332.6M 4.38% YoY	-$300.1M -10.7% YoY	$1.231B -479.56% YoY	-$333.4M -16.97% YoY	-$318.7M -20.79% YoY	-$336.0M -17.05% YoY	-$324.2M -38.26% YoY	-$401.6M 2.05% YoY	-$402.3M 6.42% YoY	-$405.1M 1.51% YoY	-$525.1M 55.72% YoY	-$393.5M 48.65% YoY	-$378.1M 91.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$44.99M -8.03% YoY	N/A	N/A	N/A	$48.92M 51.89% YoY	N/A	N/A	N/A	$32.21M 0.53% YoY	N/A	N/A	N/A	$32.04M 1.4% YoY	N/A	N/A	N/A	$31.60M 9.03% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.9M -70.78% YoY	N/A N/A	N/A N/A	N/A N/A	$396.6M -524.79% YoY	N/A N/A	N/A N/A	N/A N/A	-$93.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$10.62M -97.92% YoY	N/A	N/A	N/A	$511.0M 802.14% YoY	N/A	N/A	N/A	$56.65M -90.67% YoY	N/A	N/A	N/A	$607.4M 326.08% YoY	N/A	N/A	N/A	$142.6M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$189.2M -41.1% YoY	-$239.3M 20.06% YoY	-$163.0M 300.45% YoY	-$138.3M -30.95% YoY	-$321.2M 328.41% YoY	-$199.3M -89.34% YoY	-$40.71M 131.34% YoY	-$200.4M -7.62% YoY	-$74.99M 84.57% YoY	-$1.869B -2740.48% YoY	-$17.60M -81.09% YoY	-$216.9M 155.85% YoY	-$40.63M -144.24% YoY	$70.77M -1720.61% YoY	-$93.07M 44.66% YoY	-$84.77M 345.23% YoY	$91.85M -325.75% YoY	-$4.367M -98.63% YoY	-$64.34M -118.64% YoY	-$19.04M -92.49% YoY
NET CHANGE
Cash From Operating Activities	$638.1M 36.75% YoY	$373.6M -18.73% YoY	$480.1M -3.64% YoY	$563.9M 0.12% YoY	$466.6M 28.26% YoY	$459.7M 11.56% YoY	$498.2M 11.63% YoY	$563.2M 14.29% YoY	$363.8M 18.64% YoY	$412.0M -27.32% YoY	$446.3M -10.63% YoY	$492.8M -4.23% YoY	$306.6M -0.46% YoY	$566.9M 14.68% YoY	$499.4M 35.08% YoY	$514.6M 20.69% YoY	$308.1M -14.27% YoY	$494.4M 32.4% YoY	$369.7M 1.48% YoY	$426.4M 12.56% YoY
Cash From Investing Activities	-$405.6M 57.05% YoY	-$196.8M -24.62% YoY	-$298.4M -25.7% YoY	-$364.3M 9.52% YoY	-$258.3M -13.93% YoY	-$261.1M -121.21% YoY	-$401.7M 20.48% YoY	-$332.6M 4.38% YoY	-$300.1M -10.7% YoY	$1.231B -479.56% YoY	-$333.4M -16.97% YoY	-$318.7M -20.79% YoY	-$336.0M -17.05% YoY	-$324.2M -38.26% YoY	-$401.6M 2.05% YoY	-$402.3M 6.42% YoY	-$405.1M 1.51% YoY	-$525.1M 55.72% YoY	-$393.5M 48.65% YoY	-$378.1M 91.72% YoY
Cash From Financing Activities	-$189.2M -41.1% YoY	-$239.3M 20.06% YoY	-$163.0M 300.45% YoY	-$138.3M -30.95% YoY	-$321.2M 328.41% YoY	-$199.3M -89.34% YoY	-$40.71M 131.34% YoY	-$200.4M -7.62% YoY	-$74.99M 84.57% YoY	-$1.869B -2740.48% YoY	-$17.60M -81.09% YoY	-$216.9M 155.85% YoY	-$40.63M -144.24% YoY	$70.77M -1720.61% YoY	-$93.07M 44.66% YoY	-$84.77M 345.23% YoY	$91.85M -325.75% YoY	-$4.367M -98.63% YoY	-$64.34M -118.64% YoY	-$19.04M -92.49% YoY
Net Change In Cash	$43.26M -138.32% YoY	-$62.49M 9036.55% YoY	$18.59M -66.7% YoY	$61.26M 102.69% YoY	-$112.9M 903.01% YoY	-$684.0K -99.7% YoY	$55.83M -41.41% YoY	$30.22M -170.69% YoY	-$11.25M -83.93% YoY	-$226.1M -172.13% YoY	$95.30M 1914.37% YoY	-$42.75M -255.6% YoY	-$70.03M 1245.14% YoY	$313.5M -993.32% YoY	$4.731M -105.37% YoY	$27.47M -6.09% YoY	-$5.206M -93.53% YoY	-$35.09M -87.61% YoY	-$88.13M -119.81% YoY	$29.26M -140.64% 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	N/A
Cash From Operating Activities	$638.1M 36.75% YoY	$373.6M -18.73% YoY	$480.1M -3.64% YoY	$563.9M 0.12% YoY	$466.6M 28.26% YoY	$459.7M 11.56% YoY	$498.2M 11.63% YoY	$563.2M 14.29% YoY	$363.8M 18.64% YoY	$412.0M -27.32% YoY	$446.3M -10.63% YoY	$492.8M -4.23% YoY	$306.6M -0.46% YoY	$566.9M 14.68% YoY	$499.4M 35.08% YoY	$514.6M 20.69% YoY	$308.1M -14.27% YoY	$494.4M 32.4% YoY	$369.7M 1.48% YoY	$426.4M 12.56% YoY
Capital Expenditures	$48.93M 7.73% YoY	$247.3M -5.83% YoY	$297.7M -21.39% YoY	$365.5M 9.86% YoY	$45.42M -84.8% YoY	$262.6M -34.13% YoY	$378.7M 13.02% YoY	$332.7M 1.62% YoY	$298.8M 404.6% YoY	$398.6M 22.55% YoY	$335.1M -183.52% YoY	$327.4M -181.38% YoY	$59.22M 54.54% YoY	$325.2M -185.53% YoY	-$401.2M 1.61% YoY	-$402.3M 6.33% YoY	$38.32M -7.68% YoY	-$380.3M 24.15% YoY	-$394.9M 35.18% YoY	-$378.3M 92.71% YoY
Free Cash Flow	$589.2M 39.88% YoY	$126.3M -35.92% YoY	$182.3M 52.61% YoY	$198.4M -13.92% YoY	$421.2M 547.97% YoY	$197.1M 1367.15% YoY	$119.5M 7.45% YoY	$230.5M 39.36% YoY	$65.00M -73.73% YoY	$13.44M -94.44% YoY	$111.2M -87.65% YoY	$165.4M -81.96% YoY	$247.4M -8.28% YoY	$241.7M -72.37% YoY	$900.6M 17.79% YoY	$916.8M 13.94% YoY	$269.8M -15.13% YoY	$874.6M 28.68% YoY	$764.6M 16.48% YoY	$804.7M 39.92% YoY