Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,013,000 | $910,600 | $1,249,500 | $963,200 |
| Dep. & Amort. | $124,200 | $121,500 | $147,000 | $151,100 |
| Deferred Tax | $64,800 | $19,800 | -$15,300 | -$10,200 |
| Stock-Based Comp. | $58,700 | $0 | $62,800 | $79,100 |
| Change in WC | -$926,000 | $17,800 | -$204,200 | -$312,200 |
| Other Non-Cash | $307,600 | $369,500 | $286,000 | $279,300 |
| Operating Cash Flow | $642,300 | $1,439,200 | $1,525,800 | $1,150,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,700 | -$135,600 | -$137,500 | -$134,200 |
| Net Acquisitions | $500 | $7,500 | -$4,500 | -$1,160,600 |
| Inv. Purchases | -$3,604,600 | -$2,201,500 | -$1,665,700 | -$1,219,000 |
| Inv. Sales/Matur. | $1,896,000 | $2,756,200 | $1,258,800 | $1,257,300 |
| Other Inv. Act. | -$107,800 | -$3,400 | -$7,000 | -$1,400 |
| Investing Cash Flow | -$1,862,600 | $423,200 | -$555,900 | -$1,257,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $438,200 | $4,760,600 | -$346,500 | -$4,375,700 |
| Stock Issued | $0 | $131,000 | $0 | $0 |
| Stock Repurch. | -$366,000 | -$324,000 | -$311,600 | -$272,300 |
| Dividends Paid | -$626,700 | -$625,800 | -$628,000 | -$572,500 |
| Other Fin. Act. | $718,600 | -$8,998,800 | -$8,112,800 | $19,194,500 |
| Financing Cash Flow | $164,100 | -$5,057,000 | -$9,398,900 | $13,974,000 |
| Forex Effect | -$6,700 | $3,861,800 | $24,000 | -$53,700 |
| Net Chg. in Cash | -$1,062,900 | $667,200 | -$8,405,000 | $13,812,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,054,600 | $2,680,600 | $16,604,200 | $2,791,500 |
| End Cash | $3,991,700 | $3,347,800 | $8,199,200 | $16,604,200 |
| Free Cash Flow | $595,600 | $1,405,100 | $1,489,400 | $1,110,900 |