The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net earnings | 1,062,100 | 1,013,000 | 910,700 | 1,249,500 |
| Depreciation and amortization | 145,600 | 146,700 | 145,700 | 147,000 |
| Amortization of deferred contract costs | 299,500 | 298,600 | 293,300 | 286,100 |
| Deferred income taxes | 54,300 | 64,800 | 19,800 | -15,300 |
| Stock-based compensation expense | 73,200 | 58,700 | 63,600 | 62,800 |
| Bad debt expense | 12,200 | 10,300 | 13,000 | 17,100 |
| Net pension (income)/loss | -3,900 | -3,800 | -4,900 | -5,000 |
| Net accretion of discounts and amortization of premiums on available-for-sale securities | 22,900 | 22,500 | 22,400 | 18,300 |
| Other | -1,700 | -2,500 | -2,600 | -6,100 |
| Decrease/(increase) in accounts receivable | -43,900 | -102,000 | 7,900 | 44,000 |
| Increase in deferred contract costs | 285,000 | 271,400 | 399,500 | 325,500 |
| Increase in other assets | 7,700 | 342,400 | -95,100 | -116,100 |
| (decrease)/increase in accounts payable | 13,000 | -38,000 | 18,600 | -40,400 |
| Decrease in accrued expenses and other liabilities | -253,100 | -376,200 | 311,500 | 89,600 |
| Net cash flows provided by operating activities | 1,132,900 | 642,300 | 1,439,200 | 1,525,800 |
| Purchases of corporate and client funds marketable securities | 2,047,400 | 3,604,600 | 2,201,500 | 1,665,700 |
| Proceeds from the sales and maturities of corporate and client funds marketable securities | 1,540,100 | 1,896,000 | 2,756,200 | 1,258,800 |
| Capital expenditures | 26,500 | 46,700 | 34,100 | 36,400 |
| Additions to intangibles | 115,000 | 94,100 | 101,500 | 101,100 |
| Acquisitions of businesses, net of cash acquired | 23,400 | -500 | - | 4,500 |
| Proceeds from the sale of property, plant, and equipment and other assets | 0 | 0 | 7,500 | 0 |
| Other | 4,700 | 13,700 | 3,400 | 7,000 |
| Net cash flows used in investing activities | -676,900 | -1,862,600 | 423,200 | -555,900 |
| Net increase in client funds obligations | 35,700,000 | 573,100 | -8,908,400 | -8,456,000 |
| Net cash distributed from the internal revenue service | -10,300 | 11,500 | 3,000 | 61,600 |
| Payments of debt | 200 | 300 | 1,000,300 | 300 |
| Proceeds from the issuance of debt | 0 | 0 | 991,400 | 0 |
| Settlement of cash flow hedges | 0 | 0 | 3,100 | 0 |
| Repurchases of common stock | 515,800 | 366,000 | 324,000 | 311,600 |
| Net proceeds from stock purchase plan and stock-based compensation plans | - | - | 32,300 | 60,100 |
| Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | 17,800 | -57,800 | - | - |
| Dividends paid | 629,300 | 626,700 | 625,800 | 628,000 |
| Net proceeds related to reverse repurchase agreements | - | 214,800 | - | - |
| Net (payments)/proceeds related to reverse repurchase agreements | 18,500 | - | -331,800 | - |
| Net proceeds related to reverse repurchase agreements | - | - | - | -1,500 |
| Net (payments)/proceeds related to commercial paper | -5,208,000 | 438,500 | 394,100 | - |
| Net cash flows provided by financing activities | 29,178,500 | 164,100 | -5,057,000 | -9,398,900 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 35,500 | -6,700 | 50,000 | 24,000 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 29,670,000 | -1,062,900 | -3,144,600 | -8,405,000 |
| Cash and cash equivalents at beginning of period | 3,991,700 | 5,054,600 | 8,199,200 | 16,604,200 |
| Cash and cash equivalents at end of period | 33,661,700 | 3,991,700 | 5,054,600 | 8,199,200 |
AUTOMATIC DATA PROCESSING INC (ADP)
AUTOMATIC DATA PROCESSING INC (ADP)