ADT Inc. Cash Flow Statement
ADT / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
ADT Inc. generated $1.9B in operating cash flow and $1.7B in free cash flow in FY2025. Free cash flow margin was 33.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M | -$632.2M | -$424.1M | -$609.2M | $342.6M | -$536.6M |
| Depreciation & Amortization | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B | $1.9B | $2.0B | $1.9B | $1.9B | $1.2B |
| Operating Cash Flow | $1.9B | $1.9B | $1.7B | $1.9B | $1.6B | $1.4B | $1.9B | $1.8B | $1.6B | $617.5M |
| Capital Expenditures | $175.7M | $163.8M | $176.4M | $176.7M | $168.2M | $157.2M | $158.8M | $126.8M | $130.6M | $78.5M |
| Free Cash Flow | $1.7B | $1.7B | $1.5B | $1.7B | $1.5B | $1.2B | $1.7B | $1.7B | $1.5B | $539.0M |
| Share Buybacks | $606.8M | $240.6M | $0 | $1.2B | $0 | $4.0K | $149.9M | $0 | $0 | - |
| Dividends Paid | $186.8M | $182.3M | $128.6M | $127.1M | $116.3M | $109.3M | $564.8M | $79.4M | $750.0M | $0 |
| FCF Margin | 33.3% | 35.1% | 31.8% | 39.1% | 35.3% | 22.8% | 33.4% | - | - | - |