ADT Inc. (ADT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
ADT Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 151,798,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 666,361,000 US dollars. Net cash provided.
- Net income (loss)
- 153,850,000 US dollars
- Loss on extinguishment of debt
- 0 US dollars
- Amortization of deferred subscriber acquisition costs
- 69,164,000 US dollars
- Other non-cash items, net
- 14,504,000 US dollars
- Provision for losses on receivables and inventory
- 52,791,000 US dollars
- Deferred subscriber acquisition revenue
- 46,766,000 US dollars
- Deferred income taxes
- 12,439,000 US dollars
- Share-based compensation expense
- 18,588,000 US dollars
- Amortization of deferred subscriber acquisition revenue
- negative 89,537,000 US dollars
- Unrealized (gain) loss on interest rate swap contracts
- 9,605,000 US dollars
- Depreciation and intangible asset amortization
- 346,938,000 US dollars
- Deferred subscriber acquisition costs
- negative 99,585,000 US dollars
- Goodwill, intangible, and other asset impairments
- 0 US dollars
- Other, net
- 130,838,000 US dollars
- Investing activities
- negative 261,253,000 US dollars. Net cash used.
- Proceeds (payments) from interest rate swaps
- 619,000 US dollars
- Purchases of property and equipment
- negative 46,233,000 US dollars
- Acquisition of businesses, net of cash acquired
- 251,000 US dollars
- Subscriber system asset expenditures
- negative 79,015,000 US dollars
- Other investing, net
- negative 112,000 US dollars
- Dealer generated customer accounts and bulk account purchases
- negative 136,763,000 US dollars
- Financing activities
- negative 528,869,000 US dollars. Net cash used.
- Proceeds from receivables facility
- 53,572,000 US dollars
- Other financing, net
- negative 1,010,000 US dollars
- Proceeds from long-term borrowings
- 249,700,000 US dollars
- Repayment of receivables facility
- negative 70,172,000 US dollars
- Repurchases of common stock, including excise tax
- negative 484,120,000 US dollars
- Payments on finance leases
- negative 7,667,000 US dollars
- Repayment of long-term borrowings, including call premiums
- negative 236,248,000 US dollars
- Dividends on common stock
- negative 44,916,000 US dollars
- Proceeds (payments) from interest rate swaps
- 11,992,000 US dollars
- Operating adjustment reconciliation
- 701,633,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 844,133,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 262,123,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 28,037,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 818,159,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 123,761,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 666,361,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 46,233,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 620,128,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $512.51M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 666,361,000 US dollars minus 46,233,000 US dollars equals 620,128,000 US dollars.
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