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Adt Inc (ADT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Adt Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income595.95
Depreciation & amortization0.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs140.56
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation54.55
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt18.85
Other Deferred Cost Amortization Expense-
Deferred Revenue Revenue Recognized-
Provision For Losses On Accounts Receivable And Inventory201.83
Increase Decrease In Deferred Subscriber Acquisition Costs-380.53
Recognition Of Deferred Subscriber Acquisition Revenue-
Income taxes72.85
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-258.80
Increase (Decrease) in Accounts Payable-51.82
Increase (Decrease) in Other Accrued Liabilities-102.93
Recognition of Deferred Revenue0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital-120.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,375.26
Discontinued operations0.00
Net Cash flow from Operating Activities1,884.16
Investing Activities
Capital Expenditures-772.23
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-2.36
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested50.56
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,117.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions66.90
Long-term debt - borrowings2,952.07
Long-term debt - repayments-3,012.38
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-606.77
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-79.92
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations269.01
Proceeds Received From Former Parent For Allocation Of Funds Related To Separation-233.85
Cash Flow Impact Of Change In Allocated Debt-30.21
Cash Flow Impact Of Change In Parent Company Investment-
Proceeds Received For Allocation Of Funds Related To Separation-
Dividends paid to minority interests0.00
Dividends paid-186.77
Net Cash Flow from Financing Activities-861.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,111.93
Total Cash Flow-95.53
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About Adt Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: adt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001703056-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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