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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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Cash Flow
ADT Inc. (ADT)
ADT Inc. (ADT)
source: myfinsight.com