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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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242.62-0.25 (-0.10%)
At close: 04:00PM EDT
242.50 -0.12 (-0.05%)
After hours: 05:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,699,400
3,412,000
2,948,900
2,598,500
2,466,500
Depreciation & amortization
566,600
549,300
515,100
510,700
480,000
Deferred income taxes
-66,900
-80,100
36,600
-251,100
26,000
Stock based compensation
232,500
220,400
201,700
175,300
130,800
Change in working capital
-1,433,600
-938,700
-1,638,300
-937,400
-1,120,000
Accounts receivable
-447,100
129,200
-486,500
-339,800
-113,800
Accounts Payable
10,700
-11,800
-16,400
36,900
-18,300
Other working capital
3,484,900
3,636,000
2,546,100
2,587,400
2,409,800
Other non-cash items
1,094,200
1,064,300
987,900
980,600
1,004,300
Net cash provided by operating activites
4,042,700
4,207,600
3,099,500
3,093,300
3,026,200
Cash flows from investing activities
Investments in property, plant and equipment
-557,800
-571,600
-553,400
-505,900
-616,400
Acquisitions, net
-33,600
-32,400
-11,700
0
0
Purchases of investments
-5,513,400
-6,618,800
-10,733,200
-9,266,300
-3,905,100
Sales/Maturities of investments
4,448,700
4,705,500
4,249,700
6,238,400
7,648,400
Net cash used for investing activites
-1,636,300
-2,517,300
-7,014,400
-3,515,000
3,156,300
Cash flows from financing activities
Debt repayment
73,800
-1,000
-900
-1,001,800
-2,200
Common stock repurchased
-1,100,100
-1,121,400
-1,969,400
-1,372,300
-1,006,300
Dividends Paid
-2,125,500
-1,903,600
-1,659,000
-1,575,500
-1,470,500
Other financing activites
2,797,600
-12,746,300
17,186,200
8,301,500
-3,461,600
Net cash used privided by (used for) financing activities
-310,700
-15,680,700
13,653,400
6,437,500
-5,890,600
Net change in cash
2,084,200
-14,011,500
9,639,800
6,089,600
257,400
Cash at beginning of period
18,040,600
22,783,000
13,143,200
7,053,600
6,796,200
Cash at end of period
20,136,300
8,771,500
22,783,000
13,143,200
7,053,600
Free Cash Flow
Operating Cash Flow
4,042,700
4,207,600
3,099,500
3,093,300
3,026,200
Capital Expenditure
-557,800
-571,600
-553,400
-505,900
-616,400
Free Cash Flow
3,484,900
3,636,000
2,546,100
2,587,400
2,409,800