MyFinsight
Home
Blog
About
Contact
Total revenue
$1,278,529K
(0.87%↑ Y/Y)
Depreciation and intangible
asset amortization
$345,486K
(1.75%↑ Y/Y)
Net income (loss)
$168,374K
(20.06%↑ Y/Y)
Other, net
-$78,842K
(-203.94%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$67,445K
(11.74%↑ Y/Y)
Canceled cashflow
$1,110,155K
Provision for losses on
receivables and inventory
$65,035K
(23.77%↑ Y/Y)
Deferred subscriber
acquisition revenue
$51,506K
(-10.93%↓ Y/Y)
Other non-cash items,
net
$18,686K
(-1.59%↓ Y/Y)
Share-based compensation
expense
$13,626K
(-33.60%↓ Y/Y)
Unrealized (gain) loss on
interest rate swap...
-$7,554K
(-120.93%↓ Y/Y)
Deferred income taxes
$5,406K
(105.24%↑ Y/Y)
Security installation,
product, and other costs
-$172,287K
Other, net
-$2,767K
(-207.54%↓ Y/Y)
Net cash provided by
(used in) operating...
$638,093K
(36.75%↑ Y/Y)
Canceled cashflow
$183,867K
Total significant
segment expenses
$1,104,409K
(-1.16%↓ Y/Y)
Total other segment
items
$4,769K
(-37.56%↓ Y/Y)
(income) loss from
discontinued operations, net...
-$977K
(56.21%↑ Y/Y)
Canceled cashflow
$172,287K
Canceled cashflow
$2,767K
Net increase
(decrease)
$43,258K
(138.32%↑ Y/Y)
Canceled cashflow
$594,835K
Deferred subscriber
acquisition costs
-$94,272K
(-1.60%↓ Y/Y)
Amortization of deferred
subscriber acquisition...
$89,595K
(0.81%↑ Y/Y)
Proceeds (payments) from
interest rate swaps
-$460K
(-161.91%↓ Y/Y)
Proceeds from
receivables facility
$49,684K
(-23.20%↓ Y/Y)
Proceeds (payments) from
interest rate swaps
-$12,394K
(27.76%↑ Y/Y)
Depreciation and intangible
asset amortization
$345,486K
(1.76%↑ Y/Y)
something is missing
$259,452K
Other general and
administrative costs
$140,544K
(-16.11%↓ Y/Y)
Customer service costs
$106,271K
(-0.11%↓ Y/Y)
Interest expense
$100,722K
(-18.23%↓ Y/Y)
Provision for credit
losses
$68,985K
(36.66%↑ Y/Y)
Amortization of deferred
subscriber acquisition...
$67,445K
(11.74%↑ Y/Y)
Income tax expense
(benefit)
$58,113K
(13.88%↑ Y/Y)
Other items in sg&a
$7,536K
(48.79%↑ Y/Y)
Maintenance costs
$49,419K
(-3.97%↓ Y/Y)
Selling costs,
including commissions
$44,898K
(-2.66%↓ Y/Y)
Advertising costs
$21,735K
(17.40%↑ Y/Y)
Share-based compensation
$13,626K
(-33.60%↓ Y/Y)
Net cash provided by
(used in) investing...
-$405,608K
(-57.05%↓ Y/Y)
Net cash provided by
(used in) financing...
-$189,227K
(41.10%↑ Y/Y)
Canceled cashflow
$460K
Canceled cashflow
$62,078K
Acquisition of businesses,
net of cash acquired
$163,990K
Dealer generated
customer accounts and...
$102,245K
(-4.35%↓ Y/Y)
Subscriber system asset
expenditures
$90,622K
(-14.07%↓ Y/Y)
Purchases of property and
equipment
$48,929K
(7.73%↑ Y/Y)
Repurchases of common stock,
including excise tax
$115,889K
(-70.78%↓ Y/Y)
Repayment of receivables
facility
$60,244K
(-21.14%↓ Y/Y)
Dividends on common stock
$44,992K
(-8.03%↓ Y/Y)
Other investing, net
$282K
(206.82%↑ Y/Y)
Other financing, net
-$11,941K
(-10219.49%↓ Y/Y)
Repayment of long-term
borrowings, including call...
$10,624K
(-97.92%↓ Y/Y)
Payments on finance
leases
$7,615K
(4.26%↑ Y/Y)
Back
Back
Cash Flow
ADT Inc. (ADT)
ADT Inc. (ADT)
source: myfinsight.com