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Adt Inc (ADT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Adt Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income950.07
Depreciation & amortization1,037.74
Amortization of Other Assets482.01
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed147.53
Increase (Decrease) in Inventory for Long-term Contracts or Programs0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation50.85
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Deferred Cost Amortization Expense-
Deferred Revenue Revenue Recognized-
Provision For Losses On Accounts Receivable And Inventory-
Increase Decrease In Deferred Subscriber Acquisition Costs-94.27
Recognition Of Deferred Subscriber Acquisition Revenue-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-26.11
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital-137.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-755.24
Discontinued operations-4.47
Net Cash flow from Operating Activities1,744.88
Investing Activities
Capital Expenditures-503.79
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities1.80
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 Acquired-163.74
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.23
Other Net-234.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-900.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions38.90
Long-term debt - borrowings364.40
Long-term debt - repayments-273.75
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-623.27
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-13.08
Other net-61.33
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations49.68
Proceeds Received From Former Parent For Allocation Of Funds Related To Separation-60.24
Cash Flow Impact Of Change In Allocated Debt-7.62
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-130.49
Net Cash Flow from Financing Activities-698.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,241.09
Total Cash Flow146.02
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About Adt Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: adt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001703056-26-000116

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

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