Income StatementBalance SheetCash FlowSegments
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Automatic Data Processing, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.8BNet Cash From Investing (TTM)-$3.7BNet Cash From Financing (TTM)-$317.8MCapital Expenditures (TTM)$156.6MDepreciation And Amortization Cf (TTM)$584.4MNet Change In Cash (TTM)$1.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$90.1B
P/E Ratio20.73
ROE71.21%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Amortization of Investment Discount and Premium$29.9M$4.4M$22.4M$22.5M——
Accretion (amortization) of discounts and premiums on investments$29.9M$4.4M$22.4M$22.5M——
Other non-cash income (expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Change in accrued liabilities-$305.9M$608.4M$311.5M-$376.2M——
Benefit from Receivables$11.3M$17.7M$13.0M$10.3M——
Depreciation and amortization$151.0M$147.1M$145.7M$146.7M$145.6M$146.4M
Accretion (Amortization) of Investment Discounts and Premiums$29.9M$4.4M$22.4M$22.5M——
Amortization of Contract Acquisition Assets$316.7M$253.9M$293.3M$298.6M——
Other Non-Cash Income (Expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Other Non-cash Income (Expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Other Non-cash Income (Expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Net cash from operating activities$950.8M$1.7B$1.4B$642.3M——
Net income$963.2M$1.2B$910.7M$1.0B$1.1B$1.4B
Other non-cash income (expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Accretion (Amortization) of Discounts and Premiums, Investments$29.9M$4.4M$22.4M$22.5M——
Amortization of costs capitalized to obtain revenue contracts, net$316.7M$253.9M$293.3M$298.6M——
Deferred income taxes$76.4M—$19.8M$64.8M——
Increase (Decrease) in Accounts and Notes Receivable-$30.5M$284.6M$7.9M-$102.0M——
Accounts payable-$73.0M$67.0M$18.6M-$38.0M——
Increase (Decrease) in Contract with Customer, Asset$286.6M$334.4M$399.5M$271.4M——
Increase (Decrease) in Other Operating Assets$133.0M——$342.4M——
Principal pension plans employer contributions-$2.8M-$7.1M-$4.9M-$3.8M——
Other Noncash Income (Expense)-$3.3M-$6.6M-$2.6M-$2.5M——
Accounts Receivable, Credit Loss Expense (Reversal)$11.3M$17.7M$13.0M$10.3M——
Other Non-cash Income and Expense-$3.3M-$6.6M-$2.6M-$2.5M——
Other Non-Cash Adjustments-$3.3M-$6.6M-$2.6M-$2.5M——
Other Non-Cash Income and Expense-$3.3M-$6.6M-$2.6M-$2.5M——
Accretion (Amortization) of Investment Discounts and Premiums$29.9M$4.4M$22.4M$22.5M——
Stock-based compensation$71.3M$70.6M$63.6M$58.7M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$14.4M$61.4M$34.1M$46.7M——
Payment for (Proceeds from) Other Investing Activity$15.3M—$3.4M$13.7M——
Payments to Acquire Intangible Assets$128.2M$67.7M$101.5M$94.1M——
Payments to Acquire Other Property, Plant, and Equipment$14.4M$61.4M$34.1M$46.7M——
Proceeds From Sale And Maturity Of Available For Sale Securities$2.2B$346.8M$2.8B$1.9B——
Proceeds from disposals of property, plant and equipment-$3.3M$3.3M$7.5M$0.0——
Net cash from investing activities-$895.1M-$918.7M—-$1.9B——
Payments for Deposits$128.2M$67.7M$101.5M$94.1M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt-$988.9M$988.9M$991.4M$0.0——
Repayments of debt$200.0K$400.0K$1.0B$300.0K——
Dividends paid$683.4M$517.1M$625.8M$626.7M——
Net increase in client funds obligations$47.1B-$35.6B-$8.9B$573.1M——
Net (payments)/proceeds related to reverse repurchase agreements—-$364.7M————
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan-$52.0M$138.7M—-$57.8M——
Payments for Hedge, Financing Activities-$12.5M$12.5M$3.1M$0.0——
Payments For Proceeds From Previous Acquisition$22.9M$1.1B—-$500.0K——
Proceeds from (repayments of) short-term borrowings, net-$9.1B$4.8B$4.8B$438.5M——
Net cash from financing activities$35.8B-$31.3B-$5.1B$164.1M——
Repurchases of common stock$509.2M$74.7M$324.0M$366.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$936.4M$1.7B$1.4B$595.6M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash$11.8M-$41.5M$50.0M-$6.7M——
Net increase (decrease) in cash$35.9B-$30.5B-$3.1B-$1.1B——
U.S. federal—$548.0M$3.0M$11.5M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest paid$113.2M$86.0M$86.9M$130.3M——
Income Taxes Paid, Net$239.0M$533.2M$361.1M$73.8M——