Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,080 | $3,752 | $3,412 | $2,949 |
| Dep. & Amort. | $486 | $562 | $549 | $515 |
| Deferred Tax | $37 | -$37 | -$80 | $37 |
| Stock-Based Comp. | $266 | $244 | $220 | $202 |
| Change in WC | -$1,146 | -$1,417 | -$939 | -$1,638 |
| Other Non-Cash | $1,216 | $1,055 | $1,045 | $1,036 |
| Operating Cash Flow | $4,940 | $4,158 | $4,208 | $3,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$563 | -$572 | -$553 |
| Net Acquisitions | -$1,165 | $0 | -$32 | -$12 |
| Inv. Purchases | -$7,858 | -$6,835 | -$6,619 | -$10,733 |
| Inv. Sales/Matur. | $6,539 | $6,040 | $4,706 | $4,250 |
| Other Inv. Act. | -$382 | -$30 | $0 | $34 |
| Investing Cash Flow | -$3,035 | -$1,389 | -$2,517 | -$7,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,749 | $922 | -$1 | $127 |
| Stock Issued | $131 | $0 | $0 | $0 |
| Stock Repurch. | -$1,281 | -$1,232 | -$1,121 | -$1,969 |
| Dividends Paid | -$2,399 | -$2,183 | -$1,904 | -$1,659 |
| Other Fin. Act. | -$9,174 | $1,061 | -$12,655 | $17,154 |
| Financing Cash Flow | -$6,973 | -$1,432 | -$15,681 | $13,653 |
| Forex Effect | $37 | -$22 | -$21 | -$99 |
| Net Chg. in Cash | -$5,031 | $1,315 | -$14,012 | $9,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,086 | $8,772 | $22,783 | $13,143 |
| End Cash | $5,055 | $10,086 | $8,772 | $22,783 |
| Free Cash Flow | $4,771 | $3,594 | $3,636 | $2,546 |