adp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net earnings	1,013,000	3,169,000	1,919,500	956,300
Depreciation and amortization	146,700	436,700	289,700	138,600
Amortization of deferred contract costs	298,600	852,000	565,900	281,400
Deferred income taxes	64,800	17,200	32,500	42,700
Stock-based compensation expense	58,700	202,500	139,700	60,600
Bad debt expense	10,300	40,200	23,100	11,200
Net pension income	-3,800	-14,800	-9,800	-4,900
Net accretion of discounts and amortization of premiums on available-for-sale securities	22,500	49,800	31,500	15,500
Other	-2,500	-10,800	-4,700	-900
Decrease in accounts receivable	-102,000	138,700	94,700	-115,400
Increase in deferred contract costs	271,400	890,800	565,300	269,800
Increase in other assets	342,400	154,900	271,000	217,100
(decrease)/increase in accounts payable	-38,000	42,000	82,400	48,000
Decrease in accrued expenses and other liabilities	-376,200	-20,900	-110,500	-323,400
Net cash flows provided by operating activities	642,300	3,500,500	1,974,700	824,400
Purchases of corporate and client funds marketable securities	3,604,600	5,656,400	3,990,700	2,771,700
Proceeds from the sales and maturities of corporate and client funds marketable securities	1,896,000	3,782,900	2,524,100	1,266,800
Capital expenditures	46,700	134,600	98,200	58,800
Additions to intangibles	94,100	276,800	175,700	80,900
Acquisitions of businesses, net of cash acquired	-500	1,165,100	1,160,600	-
Proceeds from the sale of property, plant, and equipment and other assets	0	3,300	3,300	3,300
Other	13,700	11,500	4,500	3,100
Net cash flows used in investing activities	-1,862,600	-3,458,200	-2,902,300	-1,644,400
Net decrease in client funds obligations	-	-	-	-10,870,500
Net increase/(decrease) in client funds obligations	573,100	634,400	9,090,400	-
Net cash distributed from the internal revenue service	11,500	549,200	487,600	336,400
Payments of debt	300	900	600	300
Proceeds from the issuance of debt	0	988,900	988,900	988,900
Settlement of cash flow hedges	0	12,500	12,500	12,500
Repurchases of common stock	366,000	956,500	644,900	372,600
Net proceeds from stock purchase plan and stock-based compensation plans	-	98,700	38,600	12,000
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan	-57,800	-	-	-
Dividends paid	626,700	1,773,100	1,145,100	572,600
Net proceeds related to reverse repurchase agreements	214,800	-346,200	-344,700	297,100
Net proceeds from issuance of commercial paper	438,500	-	-	4,375,400
Net cash flows provided by/(used in) financing activities	164,100	-1,916,400	7,482,500	-6,491,500
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	-6,700	-12,700	-36,700	17,000
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-1,062,900	-1,886,800	6,518,200	-7,294,500
Cash and cash equivalents at beginning of period	5,054,600	10,086,000	10,086,000	10,086,000
Cash and cash equivalents at end of period	3,991,700	8,199,200	16,604,200	2,791,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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adp: the cashflow