ADT Inc.

ADT | NYSE

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$6.62

-$0.28 (-4.06%)

At close: Sep 21, 2026, 4:00 PM ET

$6.63

+$0.01 (+0.15%)

After-hours: Sep 21, 2026, 7:36 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	601M	501.05M	463.01M	173M	-341M	-632M
Depreciation & Amortization	1.37B	1.34B	1.39B	1.69B	1.92B	1.91B
Stock-Based Compensation	55M	48.61M	51.14M	66.57M	61.24M	96.01M
Other Working Capital	-550M	-61.64M	-248.99M	87.68M	150.11M	-174.47M
Other Non-Cash Items	270M	142.98M	72.92M	73.43M	39.76M	415.99M
Deferred Income Tax	142M	139.58M	125.24M	31M	-139M	-173M
Change in Working Capital	-550M	-292.03M	-443.25M	-150M	114M	-254M
Operating Cash Flow	1.89B	1.88B	1.66B	1.89B	1.65B	1.37B
Capital Expenditures	-572M	-686.95M	-806.89M	-912M	-863M	-575M
Cash Acquisitions	-545M	-17.51M	1.02B	14M	-162M	-227M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	-1.11B	28.67M	-635M	-671M	-335M
Investing Cash Flow	-1.12B	-1.3B	242.49M	-1.53B	-1.7B	-1.14B
Debt Repayment	-90M	-174.26M	-2.06B	55.76M	67.74M	-368.52M
Common Stock Repurchased	-607M	-240.56M	n/a	-1.2B	n/a	-4K
Dividend Paid	-187M	-182.27M	-128.59M	-127.13M	-116.35M	-109.33M
Other Financial Acitivies	22M	81.73M	41.83M	76.36M	-79.84M	-39.96M
Financial Cash Flow	-862M	-515.36M	-2.14B	-15M	-128.45M	-70M
Net Cash Flow	-95.07M	74.12M	-243.63M	341M	-175M	159M
Free Cash Flow	1.31B	1.2B	850.84M	976M	787M	792M
Adj. Free Cash Flow	1.26B	1.15B	799.7M	909.43M	725.76M	695.99M
Maintenance CapEx	-464.69M	-549.67M	-806.89M	-912M	-863M	-447.32M
Growth CapEx	-107.31M	-137.28M	n/a	n/a	n/a	-127.68M
Owner Earnings	1.42B	1.34B	850.84M	976M	787M	919.68M