ADT Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+36.7% +$171M
$638M
Free Cash Flow↑+39.9% +$168M
$589M
Investing Cash Flow↓-57.1% -$147M
$-406M
Financing Cash Flow↑+41.1% +$132M
$-189M
Capex↑+7.7% +$4M
$49M
Acquisitions
$164M
Stock Buybacks↓-70.8% -$281M
$116M
Dividends Paid↓-8.0% -$4M
$45M
Debt Repaid↓-97.9% -$500M
$11M
D&A↑+1.8% +$6M
$345M
SBC Allocated Expense↓-33.6% -$7M
$14M