Automatic Data Processing, Inc.
ADP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,013 | €911 | €1,250 | €963 |
| Dep. & Amort. | €124 | €122 | €147 | €151 |
| Deferred Tax | €65 | €20 | -€15 | -€10 |
| Stock-Based Comp. | €59 | €0 | €63 | €79 |
| Change in WC | -€926 | €18 | -€204 | -€312 |
| Other Non-Cash | €308 | €370 | €286 | €279 |
| Operating Cash Flow | €642 | €1,439 | €1,526 | €1,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€47 | -€136 | -€138 | -€134 |
| Net Acquisitions | €1 | €8 | -€5 | -€1,161 |
| Inv. Purchases | -€3,605 | -€2,202 | -€1,666 | -€1,219 |
| Inv. Sales/Matur. | €1,896 | €2,756 | €1,259 | €1,257 |
| Other Inv. Act. | -€108 | -€3 | -€7 | -€1 |
| Investing Cash Flow | -€1,863 | €423 | -€556 | -€1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €438 | €4,761 | -€347 | -€4,376 |
| Stock Issued | €0 | €131 | €0 | €0 |
| Stock Repurch. | -€366 | -€324 | -€312 | -€272 |
| Dividends Paid | -€627 | -€626 | -€628 | -€573 |
| Other Fin. Act. | €719 | -€8,999 | -€8,113 | €19,195 |
| Financing Cash Flow | €164 | -€5,057 | -€9,399 | €13,974 |
| Forex Effect | -€7 | €3,862 | €24 | -€54 |
| Net Chg. in Cash | -€1,063 | €667 | -€8,405 | €13,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,055 | €2,681 | €16,604 | €2,792 |
| End Cash | €3,992 | €3,348 | €8,199 | €16,604 |
| Free Cash Flow | €596 | €1,405 | €1,489 | €1,111 |