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Adt Inc (ADT)
NYSE:ADT
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Adt (ADT) Cash flow

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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 $-196.83M 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$ 1.86B
Investing Cash Flow
$ 196.21M$ 242.49M$ -1.53B$ -1.70B$ -1.14B$ -978.18M
Financing Cash Flow
$ -2.18B$ -2.14B$ -14.83M$ -128.45M$ -70.04M$ -1.21B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 602.31M$ 129.95M$ 373.58M$ 33.28M$ 208.03M$ 40.23M
Income Tax Paid Supplemental Data
-----$ -1.00M
Interest Paid Supplemental Data
-----$ 545.21M
Issuance Of Capital Stock
--$ 1.18B-$ 447.81M-
Issuance Of Debt
$ -2.01B$ -2.14B$ -100.00M$ -55.46M$ -414.80M$ -442.17M
Repayment Of Debt
$ -3.20B$ -3.01B$ -650.04M$ -1.25B$ -3.05B$ -3.85B
Free Cash Flow
$ 1.04B$ 892.74M$ 1.09B$ 806.49M$ 828.89M$ 1.04B
Domestic Sales
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Foreign Sales
------
Currency in USD

Adt Cash Flow

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