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Cash Flow Overview
Change in Cash
-$123,761K
Free Cash flow
$620,128K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and intangible asse...
Proceeds from long-term borrowin...
Other, net
Others
Negative Cash Flow Breakdown
Repurchases of common stock, inc...
Depreciation and intangible asse...
Repayment of long-term borrowing...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,312,285
1,278,529
1,276,127
1,297,954
Customer service costs
108,234
106,271
108,648
108,831
Maintenance costs
48,237
49,419
52,056
52,957
Security installation, product, and other costs-Security Installation Product And Other
-
-
170,172
-
Security installation, product, and other costs
107,078
-172,287
-
259,452
Selling costs, including commissions
47,185
44,898
44,903
47,598
Amortization of deferred subscriber acquisition costs
69,164
67,445
66,006
64,040
Advertising costs
26,681
21,735
22,610
35,022
Provision for credit losses
53,149
68,985
47,179
50,932
Other general and administrative costs
165,599
140,544
165,321
152,255
Share-based compensation
18,588
13,626
11,667
10,716
Depreciation and intangible asset amortization
346,938
345,486
341,147
347,818
Interest expense
103,153
100,722
114,184
114,681
Income tax expense (benefit)
60,817
58,113
68,404
55,109
Total significant segment expenses
1,154,823
1,104,409
1,123,375
1,128,881
Other items in sg&a
5,541
7,536
2,741
23,790
Other, net
-3,146
-2,767
3,715
1,771
Total other segment items
2,395
4,769
6,456
25,561
(income) loss from discontinued operations, net of tax
-1,217
-977
-902
1,620
Net income (loss)
153,850
168,374
145,394
145,132
Depreciation and intangible asset amortization
346,938
345,486
341,147
347,818
Amortization of deferred subscriber acquisition costs
69,164
67,445
66,006
64,040
Amortization of deferred subscriber acquisition revenue
89,537
89,595
89,919
268,494
Share-based compensation expense
18,588
13,626
11,667
10,716
Deferred income taxes
12,439
5,406
95,322
43,844
Provision for losses on receivables and inventory
52,791
65,035
46,125
54,818
Loss on extinguishment of debt
0
0
-7,609
-4,798
Goodwill, intangible, and other asset impairments
0
-
15,129
-
(gain) loss on sales of businesses
-
-
0
-
Goodwill, intangible, and other asset impairments
-
-
-
13,590
Unrealized (gain) loss on interest rate swap contracts
-9,605
-7,554
-14,239
-15,330
Other non-cash items, net
14,504
18,686
19,774
14,465
Accounts receivable, net
-
-
143,668
-
Long-term retail installment contracts
-
-
-140,564
-
Other assets
-
-
40,578
-
Accounts payable
-
-
-51,818
-
Accrued interest
-
-
115,130
-
Accrued and other liabilities
-
-
-102,932
-
Deferred subscriber acquisition costs
-99,585
-94,272
-92,550
-99,289
Deferred subscriber acquisition revenue
46,766
51,506
51,367
173,416
Other, net
-130,838
-78,842
-70,924
103,248
Net cash provided by (used in) operating activities
666,361
638,093
373,578
480,060
Dealer generated customer accounts and bulk account purchases
136,763
102,245
108,571
156,915
Subscriber system asset expenditures
79,015
90,622
88,643
98,155
Purchases of property and equipment
46,233
48,929
50,052
42,643
Proceeds (payments) from divestiture of businesses
-
-
50,557
0
Acquisition of businesses, net of cash acquired
-251
163,990
-
-
Proceeds (payments) from interest rate swaps
-619
-460
333
652
Other investing, net
112
282
-253
61
Net cash provided by (used in) investing activities
-261,253
-405,608
-196,789
-298,426
Proceeds from long-term borrowings
249,700
0
1,612,572
609,500
Repayment of long-term borrowings, including call premiums
236,248
10,624
1,734,695
627,192
Proceeds from receivables facility
53,572
49,684
62,100
60,287
Proceeds (payments) from opportunity fund
-
-
-77,876
-
Repayment of receivables facility
70,172
60,244
60,133
58,968
Proceeds (payments) from interest rate swaps
-11,992
-12,394
-15,672
-17,065
Repurchases of common stock, including excise tax
484,120
115,889
0
111,656
Dividends on common stock
44,916
44,992
44,974
45,802
Payments on finance leases
7,667
7,615
9,633
6,120
Other financing, net
-1,010
-11,941
-2,316
-156
Net cash provided by (used in) financing activities
-528,869
-189,227
-239,283
-163,042
Net increase (decrease)
-123,761
43,258
-62,494
18,592
Beginning balance
151,798
108,540
91,186
91,186
Ending balance
28,037
151,798
108,540
171,034
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
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Cash Flow
Total revenue
$1,312,285K
(1.96%↑ Y/Y)
Depreciation and intangible
asset amortization
$346,938K
(2.42%↑ Y/Y)
Net income (loss)
$153,850K
(-6.86%↓ Y/Y)
Other, net
-$130,838K
(-366.91%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$69,164K
(11.29%↑ Y/Y)
Canceled cashflow
$1,158,435K
Provision for losses on
receivables and inventory
$52,791K
(9.21%↑ Y/Y)
Deferred subscriber
acquisition revenue
$46,766K
(-18.72%↓ Y/Y)
Share-based compensation
expense
$18,588K
(59.57%↑ Y/Y)
Other non-cash items,
net
$14,504K
(-26.08%↓ Y/Y)
Deferred income taxes
$12,439K
(8619.86%↑ Y/Y)
Unrealized (gain) loss on
interest rate swap...
-$9,605K
(42.95%↑ Y/Y)
Other, net
-$3,146K
(-9.27%↓ Y/Y)
Net cash provided by
(used in) operating...
$666,361K
(18.17%↑ Y/Y)
Canceled cashflow
$189,122K
Total significant
segment expenses
$1,154,823K
(3.36%↑ Y/Y)
Total other segment
items
$2,395K
(57.15%↑ Y/Y)
(income) loss from
discontinued operations, net...
-$1,217K
(60.15%↑ Y/Y)
Canceled cashflow
$3,146K
Net increase
(decrease)
-$123,761K
(-302.04%↓ Y/Y)
Canceled cashflow
$666,361K
Proceeds from long-term
borrowings
$249,700K
(168.49%↑ Y/Y)
Proceeds from
receivables facility
$53,572K
(-34.61%↓ Y/Y)
Proceeds (payments) from
interest rate swaps
-$11,992K
(29.48%↑ Y/Y)
Proceeds (payments) from
interest rate swaps
-$619K
(-197.48%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
-$251K
Deferred subscriber
acquisition costs
-$99,585K
(-3.84%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$89,537K
(-0.09%↓ Y/Y)
Depreciation and intangible
asset amortization
$346,938K
(2.42%↑ Y/Y)
Other general and
administrative costs
$165,599K
(1.98%↑ Y/Y)
Customer service costs
$108,234K
(-0.79%↓ Y/Y)
Security installation,
product, and other costs
$107,078K
Interest expense
$103,153K
(-12.49%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$69,164K
(11.29%↑ Y/Y)
Income tax expense
(benefit)
$60,817K
(3.52%↑ Y/Y)
Provision for credit
losses
$53,149K
(8.82%↑ Y/Y)
Maintenance costs
$48,237K
(-8.70%↓ Y/Y)
Selling costs,
including commissions
$47,185K
(4.77%↑ Y/Y)
Advertising costs
$26,681K
(23.10%↑ Y/Y)
Share-based compensation
$18,588K
(59.57%↑ Y/Y)
Other items in sg&a
$5,541K
(25.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$528,869K
(-282.29%↓ Y/Y)
Canceled cashflow
$315,264K
Net cash provided by
(used in) investing...
-$261,253K
(28.29%↑ Y/Y)
Canceled cashflow
$870K
Repurchases of common stock,
including excise tax
$484,120K
(391.26%↑ Y/Y)
Repayment of long-term
borrowings, including call...
$236,248K
(69.40%↑ Y/Y)
Repayment of receivables
facility
$70,172K
(82.95%↑ Y/Y)
Dividends on common stock
$44,916K
(-4.60%↓ Y/Y)
Payments on finance
leases
$7,667K
(7.20%↑ Y/Y)
Other financing, net
-$1,010K
(-422.68%↓ Y/Y)
Dealer generated
customer accounts and...
$136,763K
(-38.97%↓ Y/Y)
Subscriber system asset
expenditures
$79,015K
(-23.82%↓ Y/Y)
Purchases of property and
equipment
$46,233K
(22.86%↑ Y/Y)
Other investing, net
$112K
(106.25%↑ Y/Y)
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ADT Inc. (ADT)
ADT Inc. (ADT)