ADT ADT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $595.95M+18.9% | $501.05M+8.2% | $463.01M+249% | $132.66M+139% | ||
| $54.55M+12.2% | $48.61M-4.9% | $51.14M-23.2% | $66.57M+8.7% | ||
| —— | —— | —— | —— | ||
| $143.67M-1.7% | $146.13M+36.0% | $107.46M-39.7% | $178.26M+255% | ||
| -$51.82M+52.6% | -$109.33M+2.0% | -$111.53M-1,388% | $8.66M-91.2% | ||
| -$102.93M-351% | $40.94M+149% | -$83.04M-97.6% | -$42.02M-876% | ||
| $40.58M-63.1% | $109.84M+277% | $29.14M+214% | $9.29M— | ||
| $72.85M+314% | -$34.09M-133% | $102.84M-23.6% | $134.53M-9.7% | ||
| -$18.85M-293% | -$4.8M+71.1% | -$16.62M— | $0+100% | ||
| $115.13M+29.6% | $88.86M-30.6% | $128.04M+352% | -$50.76M+10.5% | ||
| $1.88B0.0% | $1.88B+13.7% | $1.66B-12.2% | $1.89B+14.4% | ||
| $175.75M+7.3% | $163.81M-7.1% | $176.35M-0.2% | $176.66M+5.0% | ||
| —— | —— | —— | —— | ||
| $596.48M+1.8% | $585.81M-0.5% | $588.64M-5.3% | $621.7M-7.9% | ||
| -$2.31M— | —— | -$28.67M-208% | $26.54M+765% | ||
| -$1.12B+13.7% | -$1.3B-634% | $242.49M+116% | -$1.53B+9.6% | ||
| $186.77M+2.5% | $182.27M+41.7% | $128.59M+1.2% | $127.13M+9.3% | ||
| $606.77M— | —— | $0-100% | $1.2B— | ||
| $2.95B+176% | $1.07B+23.3% | $867.18M+57.7% | $550.04M-54.0% | ||
| $3.01B+154% | $1.19B-60.0% | $2.96B+390% | $605.06M-50.4% | ||
| $30.21M+4.1% | $29.02M-33.6% | $43.73M-2.8% | $44.98M— | ||
| -$2.04M— | —— | -$34.5M— | —— | ||
| -$861.91M-67.2% | -$515.36M+76.0% | -$2.14B— | —— | ||
| —— | $74.8M— | —— | $340.3M— | ||
| $54.55M+12.2% | $48.61M-4.9% | $51.14M-23.2% | $66.57M+8.7% | ||
| $252.55M+12.4% | $224.65M+14.7% | $195.79M— | —— | ||
| —— | —— | —— | —— | ||
| $141.65M+1.5% | $139.58M+11.5% | $125.24M+540% | $19.58M+114% | ||
| —— | —— | —— | —— | ||
| $1.37B+1.7% | $1.34B-3.2% | $1.39B-18.0% | $1.69B-11.6% | ||
| $115.13M+29.6% | $88.86M-30.6% | $128.04M+352% | -$50.76M+10.5% | ||
| —— | $252.27M-12.9% | $289.53M— | —— | ||
| -$140.56M+33.6% | -$211.73M-14.5% | -$184.93M-29.5% | -$142.81M-121% | ||
| -$102.93M-351% | $40.94M+149% | -$83.04M-97.6% | -$42.02M-876% | ||
| $40.58M-63.1% | $109.84M+277% | $29.14M+214% | $9.29M— | ||
| -$380.53M-4.0% | -$365.84M+5.3% | -$386.52M+1.9% | -$393.86M-21.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.36M-71.4% | $8.27M— | $0— | $0— | ||
| -$2.31M— | —— | -$28.67M-208% | $26.54M+765% | ||
| —— | —— | —— | —— | ||
| $596.48M+1.8% | $585.81M-0.5% | $588.64M-5.3% | $621.7M-7.9% | ||
| $395.99M-24.3% | $523.15M-17.0% | $630.54M-14.2% | $734.64M+5.8% | ||
| $30.21M+4.1% | $29.02M-33.6% | $43.73M-2.8% | $44.98M— | ||
| -$66.9M+28.1% | -$93.04M-12.4% | -$82.75M— | —— | ||
| $2.95B+176% | $1.07B+23.3% | $867.18M+57.7% | $550.04M-54.0% | ||
| -$77.88M-1,029% | -$6.9M+21.2% | -$8.75M-109% | $100.8M— | ||
| -$2.04M— | —— | -$34.5M— | —— | ||
| $269.01M+17.7% | $228.57M-18.8% | $281.65M+1.7% | $276.83M+9.2% | ||
| $233.85M-8.9% | $256.67M+28.1% | $200.39M+65.5% | $121.06M-7.1% | ||
| $1.71B-0.7% | $1.72B+16.2% | $1.48B-13.4% | $1.71B+15.5% | ||
| $1.71B-0.7% | $1.72B+16.2% | $1.48B-13.4% | $1.71B+15.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does ADT's cash flow data come from?
- Every line is extracted from ADT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.