Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,079,700 | €3,752,000 | €3,412,000 | €2,948,900 |
| Dep. & Amort. | €486,000 | €561,900 | €549,300 | €515,100 |
| Deferred Tax | €37,000 | -€37,400 | -€80,100 | €36,600 |
| Stock-Based Comp. | €266,100 | €243,500 | €220,400 | €201,700 |
| Change in WC | -€1,145,500 | -€1,417,400 | -€938,700 | -€1,638,300 |
| Other Non-Cash | €1,216,400 | €1,055,000 | €1,044,700 | €1,035,500 |
| Operating Cash Flow | €4,939,700 | €4,157,600 | €4,207,600 | €3,099,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€168,700 | -€563,400 | -€571,600 | -€553,400 |
| Net Acquisitions | -€1,165,100 | €0 | -€32,400 | -€11,700 |
| Inv. Purchases | -€7,857,900 | -€6,835,300 | -€6,618,800 | -€10,733,200 |
| Inv. Sales/Matur. | €6,539,100 | €6,039,500 | €4,705,500 | €4,249,700 |
| Other Inv. Act. | -€382,400 | -€29,800 | €0 | €34,200 |
| Investing Cash Flow | -€3,035,000 | -€1,389,000 | -€2,517,300 | -€7,014,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €5,748,600 | €921,800 | -€1,000 | €127,400 |
| Stock Issued | €131,000 | €0 | €0 | €0 |
| Stock Repurch. | -€1,280,500 | -€1,231,700 | -€1,121,400 | -€1,969,400 |
| Dividends Paid | -€2,398,900 | -€2,183,100 | -€1,903,600 | -€1,659,000 |
| Other Fin. Act. | -€9,173,600 | €1,061,300 | -€12,746,300 | €17,154,400 |
| Financing Cash Flow | -€6,973,400 | -€1,431,700 | -€15,680,700 | €13,653,400 |
| Forex Effect | €37,300 | -€22,400 | -€21,100 | -€98,700 |
| Net Chg. in Cash | -€5,031,400 | €1,314,500 | -€14,011,500 | €9,639,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,086,000 | €8,771,500 | €22,783,000 | €13,143,200 |
| End Cash | €5,054,600 | €10,086,000 | €8,771,500 | €22,783,000 |
| Free Cash Flow | €4,771,000 | €3,594,200 | €3,636,000 | €2,546,100 |