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Automatic Data Processing, Inc. ADP

Technology  —  Software Application
263.67 0.56 0.21% as of 25 Sep
Market cap
$104.2B
P/E
24.0×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Net Income 4,413.50 4,079.70 3,752.00 3,412.00 2,948.90 2,598.50 2,466.50 2,292.80 1,884.90 1,787.80
Depreciation & Amortization 1,698.20 1,655.50 1,586.90 1,565.20 1,571.30 1,515.50 1,445.20 1,333.10 1,286.50 1,189.90
Non Cash Items (Other) 435.30 350.00 236.10 169.10 217.60 (83.30) 234.50 268.20 385.30 120.10
Accounts Receivable Change 1.00 (146.60) (483.70) 129.20 (486.50) (339.80) (113.80) (473.90) (291.80) 23.40
Accounts Payable Change (4.50) 60.60 1.80 (11.80) (16.40) 36.90 (18.30) (10.70) (1.90) (11.60)
Change in payables and accrued liability 410.10 290.60 492.90 301.30 123.00 394.90 (77.50) 266.00 110.50 155.70
Change in other assets and liabilities (1,512.40) (1,350.10) (1,428.40) (1,357.40) (1,258.40) (1,029.40) (910.40) (987.20) (858.30) (1,139.40)
Operating Cash Flow 5,441.20 4,939.70 4,157.60 4,207.60 3,099.50 3,093.30 3,026.20 2,688.30 2,515.20 2,125.90
Capital expenditures (196.60) (157.90) (180.10) (206.30) (140.20) (159.80) (143.30) (154.10) (205.70) (240.20)
Change in intangibles (net) (468.50) (378.30) (355.00) (365.30) (379.00) (327.30) (443.70) (404.50) (264.70) (230.40)
Net Aquisitions (22.80) (1,165.10) (33.60) (32.40) (11.70) — — (125.50) (612.40) 146.60
Long-Term Investments Change (Net) (4,015.00) (1,318.80) (795.80) (1,913.30) (6,483.50) (3,027.90) 3,743.30 (1,513.60) (1,421.80) (789.20)
Other investing activities (10.90) (14.90) (24.50) (12,702.00) 17,058.00 8,291.00 (3,163.00) 1,690.00 335.00 (6,121.00)
Investing cash flow (4,713.80) (3,035.00) (1,389.00) (2,517.30) (7,014.40) (3,515.00) 3,156.30 (2,197.70) (2,504.60) (1,113.20)
Repayment/Issuance of Debt (Net) 9,457.70 (2,525.40) 1,013.20 (12,702.60) 17,057.00 9,315.90 (3,215.40) 1,693.90 333.10 (6,122.60)
Equity Repurchase (Common, Net) (2,084.30) (1,149.50) (1,184.50) (1,029.80) (1,872.90) (1,268.20) (956.30) (864.80) (920.00) (1,163.90)
Dividends Paid (Total) (2,626.30) (2,398.90) (2,183.10) (1,903.60) (1,659.00) (1,575.50) (1,470.50) (1,293.00) (1,063.70) (995.20)
Other financial activities 133.90 (899.60) 922.70 (44.70) 128.30 (34.70) (248.40) 256.20 (5.30) (5,956.00)
Financing cash flow 4,881.00 (6,973.40) (1,431.70) (15,680.70) 13,653.40 6,437.50 (5,890.60) (207.70) (1,655.90) (8,281.70)
Exchange Rate Adjustment (37.80) 37.30 (22.40) (21.10) (98.70) 73.80 (34.50) (28.80) 5.80 (8.00)
Change in Cash 5,570.60 (5,031.40) 1,314.50 (14,011.50) 9,639.80 6,089.60 257.40 254.10 (1,639.50) (7,277.00)
Beginning Cash 5,054.60 10,086.00 8,771.50 22,783.00 13,143.20 7,053.60 6,796.20 6,542.10 8,181.60 15,458.60
Ending Cash 10,625.20 5,054.60 10,086.00 8,771.50 22,783.00 13,143.20 7,053.60 6,796.20 6,542.10 8,181.60
Stock Based Compensation 242.60 266.10 243.50 220.40 201.70 175.30 130.80 167.30 175.40 138.90
Dividends Paid (Common) (2,626.30) (2,398.90) (2,183.10) (1,903.60) (1,659.00) (1,575.50) (1,470.50) (1,293.00) (1,063.70) (995.20)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (1,105.80) (1,145.50) (1,417.40) (938.70) (1,638.30) (937.40) (1,120.00) (1,205.80) (1,041.50) (971.90)
Investments Change (Net) (4,015.00) (1,318.80) (795.80) (1,913.30) (6,483.50) (3,027.90) 3,743.30 (1,513.60) (1,421.80) (789.20)
Issuance/Purchase of Shares (2,084.30) (1,149.50) (1,184.50) (1,029.80) (1,872.90) (1,268.20) (956.30) (864.80) (920.00) (1,163.90)
Other line items
Revenue per Employee 0.33 0.31 0.30 0.29 0.27 0.27 0.25 0.24 0.23 0.21

Fold the line items

In millions of $ except per-share values · columns are period end dates