Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,080 | €3,752 | €3,412 | €2,949 |
| Dep. & Amort. | €486 | €562 | €549 | €515 |
| Deferred Tax | €37 | -€37 | -€80 | €37 |
| Stock-Based Comp. | €266 | €244 | €220 | €202 |
| Change in WC | -€1,146 | -€1,417 | -€939 | -€1,638 |
| Other Non-Cash | €1,216 | €1,055 | €1,045 | €1,036 |
| Operating Cash Flow | €4,940 | €4,158 | €4,208 | €3,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€169 | -€563 | -€572 | -€553 |
| Net Acquisitions | -€1,165 | €0 | -€32 | -€12 |
| Inv. Purchases | -€7,858 | -€6,835 | -€6,619 | -€10,733 |
| Inv. Sales/Matur. | €6,539 | €6,040 | €4,706 | €4,250 |
| Other Inv. Act. | -€382 | -€30 | €0 | €34 |
| Investing Cash Flow | -€3,035 | -€1,389 | -€2,517 | -€7,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,749 | €922 | -€1 | €127 |
| Stock Issued | €131 | €0 | €0 | €0 |
| Stock Repurch. | -€1,281 | -€1,232 | -€1,121 | -€1,969 |
| Dividends Paid | -€2,399 | -€2,183 | -€1,904 | -€1,659 |
| Other Fin. Act. | -€9,174 | €1,061 | -€12,746 | €17,154 |
| Financing Cash Flow | -€6,973 | -€1,432 | -€15,681 | €13,653 |
| Forex Effect | €37 | -€22 | -€21 | -€99 |
| Net Chg. in Cash | -€5,031 | €1,315 | -€14,012 | €9,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,086 | €8,772 | €22,783 | €13,143 |
| End Cash | €5,055 | €10,086 | €8,772 | €22,783 |
| Free Cash Flow | €4,771 | €3,594 | €3,636 | €2,546 |