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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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234.89-4.16 (-1.74%)
At close: 04:00PM EDT
234.89 0.00 (0.00%)
After hours: 05:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,948,900
2,948,900
2,598,500
2,466,500
2,292,800
Depreciation & amortisation
515,100
515,100
510,700
480,000
409,000
Deferred income taxes
36,600
36,600
-251,100
26,000
9,300
Stock-based compensation
201,700
201,700
175,300
130,800
167,300
Change in working capital
-1,638,300
-1,638,300
-937,400
-1,120,000
-1,205,800
Accounts receivable
-486,500
-486,500
-339,800
-113,800
-473,900
Accounts payable
-16,400
-16,400
36,900
-18,300
-10,700
Other working capital
2,546,100
2,546,100
2,587,400
2,409,800
2,121,800
Other non-cash items
987,900
987,900
970,500
980,400
917,900
Net cash provided by operating activities
3,099,500
3,099,500
3,093,300
3,026,200
2,688,300
Cash flows from investing activities
Investments in property, plant and equipment
-553,400
-553,400
-505,900
-616,400
-566,500
Acquisitions, net
-11,700
-11,700
0
0
-125,500
Purchases of investments
-10,733,200
-10,733,200
-9,266,300
-3,905,100
-4,422,600
Sales/maturities of investments
4,249,700
4,249,700
6,238,400
7,648,400
2,909,000
Net cash used for investing activities
-7,014,400
-7,014,400
-3,515,000
3,156,300
-2,197,700
Cash flows from financing activities
Debt repayment
-900
-900
-1,001,800
-2,200
-2,100
Common stock repurchased
-1,969,400
-1,969,400
-1,372,300
-1,006,300
-937,700
Dividends paid
-1,659,000
-1,659,000
-1,575,500
-1,470,500
-1,293,000
Other financing activities
17,186,200
17,186,200
8,301,500
-3,461,600
1,952,200
Net cash used provided by (used for) financing activities
13,653,400
13,653,400
6,437,500
-5,890,600
-207,700
Net change in cash
9,639,800
9,639,800
6,089,600
257,400
254,100
Cash at beginning of period
13,143,200
13,143,200
7,053,600
6,796,200
6,542,100
Cash at end of period
22,783,000
22,783,000
13,143,200
7,053,600
6,796,200
Free cash flow
Operating cash flow
3,099,500
3,099,500
3,093,300
3,026,200
2,688,300
Capital expenditure
-553,400
-553,400
-505,900
-616,400
-566,500
Free cash flow
2,546,100
2,546,100
2,587,400
2,409,800
2,121,800