Automatic Data Processing, Inc.
ADP · NASDAQ
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 |