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ADT Inc. cash flow statement

In fiscal 2025, ADT Inc.'s operations generated $1.88bn of cash; it spent $176m on capital projects, leaving free cash flow of $1.71bn. It returned $187m in dividends and $607m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6181,5921,7881,8731,3671,6501,8881,6581,8851,8842,158
Depreciation and amortisation1,2331,8631,9311,9891,9141,8401,6001,3351,3431,3671,381
Stock-based pay5111358696616751495554
Capital spending78131127159157168177176164176188
Free cash flow5391,4611,6611,7141,2101,4811,7111,4811,7211,7081,970
Free cash flow after stock pay5341,4501,5261,6291,1141,4201,6451,4301,6721,6541,916
Dividends paid075079565109116127129182187181
Share buybacks—00150001,2000241607712
Shares issued——1,406044801,18000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ADT Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ADT Inc.