ADT
ADT Inc.
NYSE · Industrials
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||
| Capital Expenditures | 175.7M | 163.8M | 176.4M | 176.7M | 168.2M | 157.2M | 158.8M | 126.8M | 130.6M | 78.5M |
| Acquisitions | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||
| Free Cash Flow | 1.71B | 1.72B | 1.48B | 1.71B | 1.48B | 1.21B | 1.71B | 1.66B | 1.46B | 539.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — |