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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sales and matu...
Net earnings
Increase/(decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Net increase in client funds obl...
Purchases of corporate and clien...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
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
3,991,700
3,991,700
5,054,600
2,791,500
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
12,597,900
33,661,700
3,991,700
5,054,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$1,359,800K
(8.83%↑ Y/Y)
Increase/(decrease) in accrued
expenses and other...
$839,400K
(836.83%↑ Y/Y)
Amortization of deferred
contract costs
$300,900K
(5.17%↑ Y/Y)
Depreciation and
amortization
$146,400K
(-0.41%↓ Y/Y)
Deferred income taxes
$54,300K
(454.90%↑ Y/Y)
Stock-based compensation
expense
$51,000K
(-18.79%↓ Y/Y)
Increase in other assets
-$22,400K
(80.71%↑ Y/Y)
Bad debt expense
$11,900K
(-30.41%↓ Y/Y)
Other
-$800K
(86.89%↑ Y/Y)
Net cash flows
provided by operating...
$2,238,000K
(46.68%↑ Y/Y)
Canceled cashflow
$548,900K
Net change in cash,
cash equivalents,...
-$21,063,800K
(-150.61%↓ Y/Y)
Canceled cashflow
$2,238,000K
Net
(repurchases)/proceeds from...
$20,000K
Proceeds from the sales
and maturities of...
$2,933,000K
(133.00%↑ Y/Y)
Increase in deferred
contract costs
$335,900K
(3.20%↑ Y/Y)
Increase in accounts
receivable
$179,300K
(307.50%↑ Y/Y)
Net accretion of
discounts and...
$21,800K
(19.13%↑ Y/Y)
(decrease)/increase in accounts
payable
-$8,000K
(80.20%↑ Y/Y)
Net pension
(income)/loss
-$3,900K
(22.00%↑ Y/Y)
Net cash flows
provided by/(used in)...
-$22,043,000K
(-134.53%↓ Y/Y)
Canceled cashflow
$20,000K
Net cash flows used
in investing...
-$1,216,300K
(-118.80%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$42,500K
(-277.08%↓ Y/Y)
Canceled cashflow
$2,933,000K
Net increase in
client funds...
-$20,741,900K
(-145.29%↓ Y/Y)
Dividends paid
$687,100K
(9.41%↑ Y/Y)
Repurchases of common stock
$581,400K
(86.59%↑ Y/Y)
Net
(payments)/proceeds related to...
-$46,700K
Net cash
(distributed)/received from the...
$5,600K
(-90.91%↓ Y/Y)
Payments of debt
$300K
(0.00%↑ Y/Y)
Purchases of corporate and
client funds...
$3,950,300K
(137.16%↑ Y/Y)
Additions to intangibles
$143,300K
(41.74%↑ Y/Y)
Capital expenditures
$50,600K
(39.01%↑ Y/Y)
Other
$5,100K
(-27.14%↓ Y/Y)
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