More on ADP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.6% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (3.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ADP Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 368.7M
Depreciation and amortization 77.6M
Deferred income taxes 31.9M
Stock-based compensation expense 31.1M
Excess tax benefit related to exercises of stock options
Net pension expense 6.1M
Net realized (gain) loss from the sales of marketable securities
Net amortization of premiums and accretion of discounts on available-for-sale securities
Impairment losses on available-for-sale securities
Impairment losses on assets held for sale
(Loss) gain on sales of buildings
Gain on sale of discontinued businesses, net of tax
Other 8.2M
(Increase) in accounts receivable 121M
(Increase) decrease in other assets -221.6M
(Decrease) increase in accounts payable -36.3M
Increase (decrease) in accrued expenses and other liabilities -80.1M
Operating activities of discontinued operations
Net cash flows provided by operating activities 329.8M
Purchases of corporate and client funds marketable securities -1.17B
Proceeds from the sales and maturities of corporate and client funds marketable securities 900.1M
Net increase in restricted cash and cash equivalents and other restricted assets held to satisfy client funds obligations 9.16B
Capital expenditures -48.7M
Additions to intangibles -57.2M
Acquisitions of businesses, net of cash acquired -20M
Reclassification from cash and cash equivalents to short-term marketable securities
Proceeds from the sale of property, plant and equipment
Other
Investing activities of discontinued operations
Proceeds from the sale of businesses included in discontinued operations
Net cash flows used in investing activities 8.76B
Net increase in client funds obligations -8.93B
Proceeds from issuance of debt
Payments of debt -500K
Net purchases of reverse repurchase agreements
Net (repayment) proceeds of commercial paper borrowing
Repurchases of common stock -328.6M
Proceeds from stock purchase plan and exercises of stock options
Excess tax benefit related to exercises of stock options
Dividends paid -241.8M
Net cash flows provided by financing activities -9.51B
Effect of exchange rate changes on cash and cash equivalents 5.4M
Net change in cash and cash equivalents -414.5M
Cash and cash equivalents of continuing operations, beginning of year
Cash and cash equivalents of discontinued operations, beginning of year
Cash and cash equivalents, end of year
Less cash and cash equivalents of discontinued operations, end of year
Cash and cash equivalents of continuing operations, end of year

Entities mentioned with ADP

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