The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 1,359,800 | 1,062,100 | 1,013,000 | 910,700 |
| Depreciation and amortization | 146,400 | 145,600 | 146,700 | 145,700 |
| Amortization of deferred contract costs | 300,900 | 299,500 | 298,600 | 293,300 |
| Deferred income taxes | 54,300 | 54,300 | 64,800 | 19,800 |
| Stock-based compensation expense | 51,000 | 73,200 | 58,700 | 63,600 |
| Bad debt expense | 11,900 | 12,200 | 10,300 | 13,000 |
| Net pension (income)/loss | -3,900 | -3,900 | -3,800 | -4,900 |
| Net accretion of discounts and amortization of premiums on available-for-sale securities | 21,800 | 22,900 | 22,500 | 22,400 |
| Other | -800 | -1,700 | -2,500 | -2,600 |
| Increase in accounts receivable | 179,300 | -43,900 | -102,000 | 7,900 |
| Increase in deferred contract costs | 335,900 | 285,000 | 271,400 | 399,500 |
| Increase in other assets | -22,400 | 7,700 | 342,400 | -95,100 |
| (decrease)/increase in accounts payable | -8,000 | 13,000 | -38,000 | 18,600 |
| Increase/(decrease) in accrued expenses and other liabilities | 839,400 | -253,100 | -376,200 | 311,500 |
| Net cash flows provided by operating activities | 2,238,000 | 1,132,900 | 642,300 | 1,439,200 |
| Purchases of corporate and client funds marketable securities | 3,950,300 | 2,047,400 | 3,604,600 | 2,201,500 |
| Proceeds from the sales and maturities of corporate and client funds marketable securities | 2,933,000 | 1,540,100 | 1,896,000 | 2,756,200 |
| Capital expenditures | 50,600 | 26,500 | 46,700 | 34,100 |
| Additions to intangibles | 143,300 | 115,000 | 94,100 | 101,500 |
| Acquisitions of businesses, net of cash acquired | 0 | 23,400 | -500 | 1,165,100 |
| Proceeds from the sale of property, plant, and equipment and other assets | 0 | 0 | 0 | 7,500 |
| Other | 5,100 | 4,700 | 13,700 | 3,400 |
| Net cash flows used in investing activities | -1,216,300 | -676,900 | -1,862,600 | 423,200 |
| Net increase in client funds obligations | -20,741,900 | 35,700,000 | 573,100 | -8,908,400 |
| Net cash (distributed)/received from the internal revenue service | 5,600 | -10,300 | 11,500 | 3,000 |
| Payments of debt | 300 | 200 | 300 | 1,000,300 |
| Proceeds from the issuance of debt | 0 | 0 | 0 | 991,400 |
| Settlement of cash flow hedges | 0 | 0 | 0 | 3,100 |
| Repurchases of common stock | 581,400 | 515,800 | 366,000 | 324,000 |
| Net proceeds from stock purchase plan and stock-based compensation plans | - | - | - | 32,300 |
| Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | 20,000 | 17,800 | -57,800 | - |
| Dividends paid | 687,100 | 629,300 | 626,700 | 625,800 |
| Net proceeds related to reverse repurchase agreements | - | - | 214,800 | - |
| Net (payments)/proceeds related to reverse repurchase agreements | -46,700 | 18,500 | - | -331,800 |
| Net (payments)/proceeds related to commercial paper | 0 | -5,208,000 | 438,500 | 394,100 |
| Net cash flows provided by/(used in) financing activities | -22,043,000 | 29,178,500 | 164,100 | -5,057,000 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | -42,500 | 35,500 | -6,700 | 50,000 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | -21,063,800 | 29,670,000 | -1,062,900 | -3,144,600 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 33,661,700 | 3,991,700 | 5,054,600 | 8,199,200 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 12,597,900 | 33,661,700 | 3,991,700 | 5,054,600 |
AUTOMATIC DATA PROCESSING INC (ADP)
AUTOMATIC DATA PROCESSING INC (ADP)