UK markets open in 4 hours 25 minutes

Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
218.79+8.21 (+3.90%)
At close: 04:00PM EDT
216.53 -2.26 (-1.03%)
After hours: 05:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
2,861,600
2,598,500
2,466,500
2,292,800
1,620,800
Depreciation & amortisation
510,600
510,700
480,000
409,000
377,600
Deferred income taxes
-210,700
-251,100
26,000
9,300
500
Stock-based compensation
195,100
175,300
130,800
167,300
175,400
Change in working capital
-1,517,200
-937,400
-1,120,000
-1,205,800
-92,500
Accounts receivable
-508,200
-339,800
-113,800
-473,900
-291,800
Accounts payable
-14,200
36,900
-18,300
-10,700
-1,900
Other working capital
2,309,900
2,587,400
2,409,800
2,121,800
2,044,400
Other non-cash items
957,300
970,500
980,400
917,900
31,900
Net cash provided by operating activities
2,839,400
3,093,300
3,026,200
2,688,300
2,515,200
Cash flows from investing activities
Investments in property, plant and equipment
-529,500
-505,900
-616,400
-566,500
-470,800
Acquisitions, net
-11,700
0
0
-125,500
-612,400
Purchases of investments
-11,062,000
-9,266,300
-3,905,100
-4,422,600
-4,876,800
Sales/maturities of investments
4,445,700
6,238,400
7,648,400
2,909,000
3,455,000
Net cash used for investing activities
-7,112,300
-3,515,000
3,156,300
-2,197,700
-2,504,600
Cash flows from financing activities
Debt repayment
-900
-1,001,800
-2,200
-2,100
-7,300
Common stock repurchased
-1,951,700
-1,372,300
-1,006,300
-937,700
-989,300
Dividends paid
-1,620,700
-1,575,500
-1,470,500
-1,293,000
-1,063,700
Other financing activities
18,364,000
8,301,500
-3,461,600
1,952,200
335,100
Net cash used provided by (used for) financing activities
15,892,500
6,437,500
-5,890,600
-207,700
-1,655,900
Net change in cash
11,608,800
6,089,600
257,400
254,100
-1,639,500
Cash at beginning of period
20,121,800
7,053,600
6,796,200
6,542,100
8,181,600
Cash at end of period
31,741,400
13,143,200
7,053,600
6,796,200
6,542,100
Free cash flow
Operating cash flow
2,839,400
3,093,300
3,026,200
2,688,300
2,515,200
Capital expenditure
-529,500
-505,900
-616,400
-566,500
-470,800
Free cash flow
2,309,900
2,587,400
2,409,800
2,121,800
2,044,400