Automatic Data Processing, Inc.
ADP.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €4 | €3 | €3 |
| Dep. & Amort. | €0 | €1 | €1 | €1 |
| Deferred Tax | €0 | -€0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | -€1 | -€1 | -€2 |
| Other Non-Cash | €1 | €1 | €1 | €1 |
| Operating Cash Flow | €5 | €4 | €4 | €3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€1 | -€1 |
| Net Acquisitions | -€1 | €0 | -€0 | -€0 |
| Inv. Purchases | -€8 | -€7 | -€7 | -€11 |
| Inv. Sales/Matur. | €7 | €6 | €5 | €4 |
| Other Inv. Act. | -€0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€3 | -€1 | -€3 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | €1 | -€0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€1 | -€1 | -€2 |
| Dividends Paid | -€2 | -€2 | -€2 | -€2 |
| Other Fin. Act. | -€9 | €1 | -€13 | €17 |
| Financing Cash Flow | -€7 | -€1 | -€16 | €14 |
| Forex Effect | €0 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | -€5 | €1 | -€14 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10 | €9 | €23 | €13 |
| End Cash | €5 | €10 | €9 | €23 |
| Free Cash Flow | €5 | €4 | €4 | €3 |