Adt Inc (ADT)
NYSE:ADT
Holding ADT?
Track your performance easily

Adt (ADT) Cash flow

1,027 Followers

Adt Cash Flow

ADT's free cash flow for Q3 2024 was $241.99M. For the 2024 fiscal year, ADT's free cash flow was decreased by $-196.53M and operating cash flow was $498.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.84B$ 1.66B$ 1.89B$ 1.65B$ 1.37B$ 1.87B
Investing Cash Flow
$ 196.21M$ 242.49M$ -1.53B$ -1.70B$ -1.14B$ -978.18M
Financing Cash Flow
$ -2.18B$ -2.14B$ -14.60M$ -128.45M$ -70.26M$ -1.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 602.31M$ 129.95M$ 373.51M$ 34.08M$ 207.75M$ 48.74M
Income Tax Paid Supplemental Data
----$ 25.80M-
Interest Paid Supplemental Data
----$ 510.19M$ 545.21M
Issuance Of Capital Stock
--$ 1.18B-$ 447.81M$ 0.00
Issuance Of Debt
$ -2.01B$ -2.14B$ -100.00M$ -55.46M$ 2.72B$ 3.40B
Repayment Of Debt
$ -3.20B$ -3.01B$ -650.04M$ -1.25B$ -3.06B$ -3.85B
Free Cash Flow
$ 1.01B$ 892.74M$ 1.09B$ 806.49M$ 791.20M$ 1.17B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Adt Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis