ADT Inc.
ADT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501,053 | $463,009 | $173,000 | -$341,000 |
| Dep. & Amort. | $1,344,696 | $1,388,671 | $1,694,000 | $1,915,000 |
| Deferred Tax | $139,583 | $125,235 | $31,000 | -$139,000 |
| Stock-Based Comp. | $48,613 | $51,137 | $66,566 | $61,237 |
| Change in WC | -$292,029 | -$443,247 | -$150,000 | $114,000 |
| Other Non-Cash | $142,983 | $72,921 | $73,434 | $39,763 |
| Operating Cash Flow | $1,884,899 | $1,657,726 | $1,888,000 | $1,650,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,805 | -$806,888 | -$912,000 | -$863,000 |
| Net Acquisitions | $0 | $1,020,709 | $14,000 | -$162,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,131,623 | $28,672 | -$635,000 | -$671,000 |
| Investing Cash Flow | -$1,295,428 | $242,493 | -$1,533,000 | -$1,696,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174,264 | -$2,057,091 | $55,763 | $67,737 |
| Stock Issued | $0 | $0 | $1,180,000 | $0 |
| Stock Repurch. | -$240,556 | $0 | -$1,200,000 | $0 |
| Dividends Paid | -$182,266 | -$128,587 | -$127,125 | -$116,348 |
| Other Fin. Act. | $81,730 | $41,829 | $76,362 | -$79,837 |
| Financing Cash Flow | -$515,356 | -$2,143,849 | -$15,000 | -$128,448 |
| Forex Effect | $0 | $0 | $1,000 | -$1,000 |
| Net Chg. in Cash | $74,115 | -$243,630 | $341,000 | -$175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,950 | $373,580 | $33,000 | $208,000 |
| End Cash | $204,065 | $129,950 | $374,000 | $33,000 |
| Free Cash Flow | $1,721,094 | $850,838 | $976,000 | $787,000 |