ADT INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↓-18.7% -$86M
$374M
Free Cash Flow↓-24.1% -$102M
$324M
Investing Cash Flow↑+13.9% +$42M
$-258M
Financing Cash Flow↓-328.4% -$246M
$-321M
Capex↑+48.6% +$16M
$50M
Acquisitions
—
Stock Buybacks↓-100.0% -$147M
$0
Dividends Paid↓-10.1% -$5M
$45M
Debt Repaid↑+1663.1% +$1.64B
$1.73B
D&A↑+0.1% +$480K
$341M
SBC Allocated Expense↑+25.7% +$2M
$12M