ADP
Automatic Data Processing Inc
NASDAQ: ADP · TECHNOLOGY · SOFTWARE - APPLICATION
$211.94
-1.45% today
Updated 2026-04-29
Market cap
$84.90B
P/E ratio
19.79
P/S ratio
4.00x
EPS (TTM)
$10.71
Dividend yield
—
52W range
$188 – $322
Volume
3.7M
Automatic Data Processing Inc (ADP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.81B | $1.30B | $1.79B | $1.56B | $1.68B | $1.71B | $1.91B | $1.58B | $1.82B | $1.91B | $1.86B | $2.13B | $2.52B | $2.69B | $3.03B | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B |
| Capital expenditures | $411.00M | $322.80M | $277.60M | $253.90M | $226.70M | $277.70M | $249.60M | $282.90M | $367.70M | $335.50M | $386.00M | $470.60M | $470.80M | $566.50M | $616.40M | $505.90M | $553.40M | $571.60M | $563.40M | $168.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-426.80M | $73.00M | $65.90M | $96.00M | $67.60M | $76.30M | $78.70M | $96.40M | $138.40M | $143.20M | $137.60M | $138.90M | $175.40M | $167.30M | $130.80M | $175.30M | $201.70M | $220.40M | $243.50M | $266.10M |
| Free cash flow | $1.40B | $975.20M | $1.51B | $1.31B | $1.46B | $1.43B | $1.66B | $1.29B | $1.45B | $1.57B | $1.47B | $1.66B | $2.04B | $2.12B | $2.41B | $2.59B | $2.55B | $3.64B | $3.59B | $4.77B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $393.90M | $461.30M | $548.90M | $629.40M | $673.40M | $692.40M | $739.70M | $805.50M | $883.10M | $927.60M | $943.60M | $995.20M | $1.06B | $1.29B | $1.47B | $1.58B | $1.66B | $1.90B | $2.18B | $2.40B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-622.00M | $-253.90M | $158.70M | $151.00M | $284.50M | $-344.30M | $1.55B | $-410.70M | $-1.64B | $282.90M | $291.90M | $6.02B | $9.74B | $-13.99B | — | — |