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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow1.88 B USD1.88 B USD1.66 B USD1.89 B USD1.65 B USD1.37 B USD1.87 B USD1.79 B USD1.59 B USD617.52 M USD
Depreciation & Amortization1.37 B USD1.34 B USD1.35 B USD1.69 B USD1.91 B USD1.91 B USD1.99 B USD1.93 B USD1.86 B USD1.23 B USD
Stock-Based Compensation
Capital Expenditures175.75 M USD163.81 M USD176.35 M USD176.66 M USD168.24 M USD157.19 M USD158.85 M USD126.80 M USD130.62 M USD78.50 M USD
Cash Flow from Investing-1.12 B USD-1.30 B USD242.49 M USD-1.53 B USD-1.70 B USD-1.14 B USD-978.18 M USD-1.74 B USD-1.41 B USD-9.41 B USD
Cash Flow from Financing-861.91 M USD-515.36 M USD-2.14 B USD-14.83 M USD-128.45 M USD-70.26 M USD-1.21 B USD193.00 M USD-143.07 M USD8.83 B USD
Dividends Paid186.77 M USD182.27 M USD128.59 M USD127.13 M USD116.35 M USD109.33 M USD564.77 M USD79.44 M USD750.00 M USD0 USD
Stock Buybacks606.77 M USD240.56 M USD0 USD1.20 B USD0 USD4000 USD149.87 M USD0 USD0 USD
Free Cash Flow1.71 B USD1.72 B USD1.48 B USD1.71 B USD1.48 B USD1.21 B USD1.71 B USD1.66 B USD1.46 B USD539.02 M USD

ADT Inc. is a leading provider of security, interactive, and smart home solutions serving residential and small business customers throughout the United States. The company offers electronic security systems, fire protection, alarm monitoring services, and innovative smart home technologies that enable users to protect and connect to their homes remotely. Key features include 24/7 monitoring from central stations, mobile apps for real-time control of security cameras, lights, locks, and thermostats, and a network of professionals delivering installation and support. ADT Inc. emphasizes premium customer experiences through its extensive infrastructure of monitoring centers and technicians, focusing on proactive safety measures and automated responses to threats. Operating in the competitive home security and smart home market, ADT Inc. integrates advanced interactive services to enhance everyday protection for households and small businesses. Founded in 1874 and headquartered in Boca Raton, Florida, ADT Inc. maintains its position as a key player in delivering reliable security solutions across the U.S.