ADT Inc.
ADT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | $463 | $173 | -$341 |
| Dep. & Amort. | $1,345 | $1,389 | $1,694 | $1,915 |
| Deferred Tax | $140 | $125 | $31 | -$139 |
| Stock-Based Comp. | $49 | $51 | $67 | $61 |
| Change in WC | -$292 | -$443 | -$150 | $114 |
| Other Non-Cash | $143 | $73 | $73 | $40 |
| Operating Cash Flow | $1,885 | $1,658 | $1,888 | $1,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$807 | -$912 | -$863 |
| Net Acquisitions | $0 | $1,021 | $14 | -$162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,132 | $29 | -$635 | -$671 |
| Investing Cash Flow | -$1,295 | $242 | -$1,533 | -$1,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174 | -$2,057 | $56 | $68 |
| Stock Issued | $0 | $0 | $1,180 | $0 |
| Stock Repurch. | -$241 | $0 | -$1,200 | $0 |
| Dividends Paid | -$182 | -$129 | -$127 | -$116 |
| Other Fin. Act. | $82 | $42 | $76 | -$80 |
| Financing Cash Flow | -$515 | -$2,144 | -$15 | -$128 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $74 | -$244 | $341 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $374 | $33 | $208 |
| End Cash | $204 | $130 | $374 | $33 |
| Free Cash Flow | $1,721 | $851 | $976 | $787 |