ADT Inc.

ADTSEC EDGAR

Services-Detective, Guard & Armored Car Services(DE)CIK: 1703056

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.7B	$4.4B	$4.2B	$5.3B	$5.1B
Selling, General and Administrative Expense	$1.4B	$1.3B	$1.5B	$1.7B	$1.4B
Operating Income (Loss)	$1.2B	$725.1M	$9.8M	$40.6M	$196.4M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$604.4M	$404.5M	-$475.8M	-$778.9M	-$522.2M
Income Tax Expense (Benefit)	$160.6M	$87.7M	-$131.7M	-$146.7M	-$98.0M
Net Income (Loss) Attributable to Parent	$463.0M	$132.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$16.1B	$16.0B	$17.8B	$16.9B	$16.1B
Assets, Current	$1.0B	$1.0B	$1.7B	$992.5M	$967.4M
Cash and Cash Equivalents, at Carrying Value	$14.6M	$257.2M	$24.5M	$205.0M	$48.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$393.5M	$370.2M	$334.6M	$442.2M	$336.0M
Liabilities	$12.3B	$12.2B	$14.4B	$13.6B	$13.1B
Liabilities, Current	$1.3B	$1.5B	$2.7B	$1.7B	$1.3B
Long-term Debt	$7.8B	$7.9B	$9.9B	$9.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.9B	$1.6B	$1.4B	$1.9B
Net Cash Provided by (Used in) Investing Activities	$242.5M	-$1.5B	-$1.7B	-$1.1B	-$978.2M
Net Cash Provided by (Used in) Financing Activities	-$2.1B	-$14.8M	-$128.4M	-$70.3M	-$1.2B
Payments to Acquire Property, Plant, and Equipment	$176.4M	$176.7M	$168.2M	$157.2M	$158.8M
Payments of Dividends	$128.6M	$127.1M	$116.3M	$109.3M	$564.8M
Payments for Repurchase of Common Stock	$0.00	$1.2B	$0.00	$4.0K	$149.9M

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