tiprankstipranks
Automatic Data Processing (DE:ADP)
FRANKFURT:ADP
Holding DE:ADP?
Track your performance easily

Automatic Data Processing (ADP) Cash flow

4 Followers

Automatic Data Processing Cash Flow

DE:ADP's free cash flow for Q1 2025 was $688.00M. For the 2025 fiscal year, DE:ADP's free cash flow was decreased by $-13.50M and operating cash flow was $824.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 4.66B$ 4.16B$ 4.21B$ 3.10B$ 3.09B$ 3.03B
Investing Cash Flow
$ -2.82B$ -1.39B$ -2.52B$ -7.01B$ -3.52B$ 3.16B
Financing Cash Flow
$ -6.02B$ -1.43B$ -15.68B$ 13.65B$ 6.44B$ -5.89B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 46.88B$ 10.09B$ 8.77B$ 22.78B$ 13.14B$ 7.05B
Income Tax Paid Supplemental Data
$ 1.16B$ 1.19B$ 1.08B$ 856.80M$ 973.70M$ 677.10M
Interest Paid Supplemental Data
$ 397.60M$ 353.90M$ 246.50M$ 74.80M$ 53.10M$ 104.80M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.36B$ -900.00K$ -1.00M$ -900.00K$ 979.70M$ -2.20M
Repayment Of Debt
$ -1.00M$ -900.00K$ -1.00M$ -900.00K$ -1.00B$ -2.20M
Free Cash Flow
$ 4.08B$ 3.62B$ 3.64B$ 2.58B$ 2.61B$ 2.44B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Automatic Data Processing 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