ADT Historical Cash Flow
| ADT Stock | USD 7.65 0.11 1.46% |
Analysis of ADT cash flow over time is an excellent tool to project ADT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 56.8 M or Free Cash Flow of 724.4 M as it is a great indicator of ADT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ADT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADT Inc is a good buy for the upcoming year.
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About ADT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ADT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ADT's non-liquid assets can be easily converted into cash.
ADT Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ADT Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ADT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ADT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ADT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, ADT's Net Borrowings is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 40M | 73M | 72.9M | 69.3M | Depreciation | 1.9B | 1.7B | 1.4B | 1.6B |
ADT cash flow statement Correlations
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ADT Account Relationship Matchups
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ADT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.7M) | (60.8M) | (84.0M) | (67.4M) | 24.7M | 26.0M | |
| Change In Cash | (318M) | 159M | (175M) | 341M | (243.6M) | (231.4M) | |
| Stock Based Compensation | 86M | 96M | 61M | 67M | 51.1M | 56.8M | |
| Free Cash Flow | 1.2B | 792M | 787M | 976M | 850.8M | 724.4M | |
| Change In Working Capital | (37M) | (254M) | 114M | (150M) | (443.2M) | (421.1M) | |
| Begin Period Cash Flow | 367M | 49M | 208M | 33M | 373.6M | 392.3M | |
| Other Cashflows From Financing Activities | (57M) | (70M) | 1.4B | 903M | 41.8M | 39.7M | |
| Depreciation | 2.0B | 1.9B | 1.9B | 1.7B | 1.4B | 1.6B | |
| Other Non Cash Items | 377M | 416M | 40M | 73M | 72.9M | 69.3M | |
| Capital Expenditures | 701M | 575M | 863M | 912M | 806.9M | 653.9M | |
| Total Cash From Operating Activities | 1.9B | 1.4B | 1.7B | 1.9B | 1.7B | 1.4B | |
| Change To Account Receivables | (94.4M) | (84.1M) | (50.2M) | (178.3M) | (107.5M) | (112.8M) | |
| Net Income | (424M) | (632M) | (341M) | 173M | 463.0M | 486.2M | |
| Total Cash From Financing Activities | (1.2B) | (70M) | (128M) | (15M) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 49M | 208M | 33M | 374M | 129.9M | 169.8M | |
| Sale Purchase Of Stock | (853M) | (150M) | 2.7B | (1.2B) | (1.1B) | (1.0B) | |
| Total Cashflows From Investing Activities | (978.2M) | (1.1B) | (1.7B) | (1.5B) | (1.8B) | (1.9B) | |
| Other Cashflows From Investing Activities | 392.7M | (181.2M) | (157.7M) | 1M | 1.2M | 1.2M | |
| Dividends Paid | 565M | 109M | 116M | 127M | 128.6M | 214.2M |
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Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.