ADT
ADT Inc
NYSE: ADT · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$7.17
-0.28% today
Updated 2026-04-29
Market cap
$5.78B
P/E ratio
10.54
P/S ratio
1.13x
EPS (TTM)
$0.68
Dividend yield
3.06%
52W range
$6 – $9
Volume
9.2M
ADT Inc (ADT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.83M | $36.31M | $617.52M | $1.59B | $1.79B | $1.87B | $1.37B | $1.65B | $1.89B | $1.66B | $1.88B | $1.89B |
| Capital expenditures | $57.91M | $64.67M | $547.09M | $714.00M | $703.00M | $701.00M | $575.00M | $863.00M | $912.00M | $806.89M | $163.81M | $572.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.91M | $3.04M | $4.63M | $11.00M | $135.00M | $86.00M | $96.00M | $61.00M | $67.00M | $51.14M | $48.61M | $55.00M |
| Free cash flow | $2.91M | $-28.36M | $70.43M | $878.00M | $1.08B | $1.17B | $792.00M | $787.00M | $976.00M | $850.84M | $1.72B | $1.31B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $750.00M | $79.44M | $565.00M | $109.00M | $116.00M | $127.00M | $128.59M | $182.27M | $187.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |