Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,079,700 | $3,752,000 | $3,412,000 | $2,948,900 |
| Dep. & Amort. | $486,000 | $561,900 | $549,300 | $515,100 |
| Deferred Tax | $37,000 | -$37,400 | -$80,100 | $36,600 |
| Stock-Based Comp. | $266,100 | $243,500 | $220,400 | $201,700 |
| Change in WC | -$1,145,500 | -$1,417,400 | -$938,700 | -$1,638,300 |
| Other Non-Cash | $1,216,400 | $1,055,000 | $1,044,700 | $1,035,500 |
| Operating Cash Flow | $4,939,700 | $4,157,600 | $4,207,600 | $3,099,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,700 | -$563,400 | -$571,600 | -$553,400 |
| Net Acquisitions | -$1,165,100 | $0 | -$32,400 | -$11,700 |
| Inv. Purchases | -$7,857,900 | -$6,835,300 | -$6,618,800 | -$10,733,200 |
| Inv. Sales/Matur. | $6,539,100 | $6,039,500 | $4,705,500 | $4,249,700 |
| Other Inv. Act. | -$382,400 | -$29,800 | $0 | $34,200 |
| Investing Cash Flow | -$3,035,000 | -$1,389,000 | -$2,517,300 | -$7,014,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,748,600 | $921,800 | -$1,000 | $127,400 |
| Stock Issued | $131,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,280,500 | -$1,231,700 | -$1,121,400 | -$1,969,400 |
| Dividends Paid | -$2,398,900 | -$2,183,100 | -$1,903,600 | -$1,659,000 |
| Other Fin. Act. | -$9,173,600 | $1,061,300 | -$12,654,700 | $17,154,400 |
| Financing Cash Flow | -$6,973,400 | -$1,431,700 | -$15,680,700 | $13,653,400 |
| Forex Effect | $37,300 | -$22,400 | -$21,100 | -$98,700 |
| Net Chg. in Cash | -$5,031,400 | $1,314,500 | -$14,011,500 | $9,639,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,086,000 | $8,771,500 | $22,783,000 | $13,143,200 |
| End Cash | $5,054,600 | $10,086,000 | $8,771,500 | $22,783,000 |
| Free Cash Flow | $4,771,000 | $3,594,200 | $3,636,000 | $2,546,100 |