ADT
ADT
Last Price
52 Week Range
$6.25 - $8.94
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
ADT Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $501.053M | $601M | |||||||||||
| $1.345B | $1.367B | |||||||||||
| $139.583M | $142M | |||||||||||
| $48.613M | $55M | |||||||||||
| $-292.029M | $-550M | |||||||||||
| $142.983M | $270M | |||||||||||
| $1.885B | $1.885B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163.805M | $-572M | |||||||||||
| - | $-545M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-1.132B | $-0.001B | |||||||||||
| $-1.295B | $-1.118B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-174.264M | $-90M | |||||||||||
| $-240.556M | $-607M | |||||||||||
| $-182.266M | $-187M | |||||||||||
| $81.73M | $22M | |||||||||||
| $-515.356M | $-862M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.95M | $204.065M | |||||||||||
| $74.115M | $-95.065M | |||||||||||
| $204.065M | $109M | |||||||||||
| $1.885B | $1.885B | |||||||||||
| $-163.805M | $-572M | |||||||||||
| $1.721B | $1.313B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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