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Adt Inc (ADT)
NYSE:ADT
ADT
Adt
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reports

Adt (ADT) Cash flow

914 Followers

Adt Cash Flow

ADT's free cash flow for Q1 2023 was $131.61M. For the 2023 fiscal year, ADT's free cash flow was decreased by $302.46M and operating cash flow was $306.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.89B$ 1.89B$ 1.65B$ 1.37B$ 1.87B$ 1.79B
Investing Cash Flow
$ -1.46B$ -1.53B$ -1.70B$ -1.14B$ -978.18M$ -1.74B
Financing Cash Flow
$ -147.39M$ -14.83M$ -128.45M$ -70.26M$ -1.21B$ 193.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 975.61M$ 373.51M$ 33.28M$ 207.75M$ 48.74M$ 367.16M
Income Tax Paid Supplemental Data
---$ 25.80M-$ 6.35M
Interest Paid Supplemental Data
---$ 510.19M$ 545.21M$ 688.12M
Issuance Of Capital Stock
$ 1.18B$ 1.18B$ 0.00$ 447.81M$ 0.00$ 1.41B
Issuance Of Debt
$ 328.21M$ -100.00M$ 1.45B$ 2.72B$ 3.40B$ 422.88M
Repayment Of Debt
$ -1.18B$ -650.04M$ -1.38B$ -3.06B$ -3.85B$ -699.64M
Free Cash Flow
$ 1.06B$ 1.09B$ 786.80M$ 791.20M$ 1.17B$ 1.08B
Domestic Sales
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Foreign Sales
------
Currency in USD

Adt Cash Flow

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