Automatic Data Processing Inc.
ADP | NASDAQ
$297.31
+$3.47 (+1.18%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 4.41B | 4.08B | 3.75B | 3.41B | 2.95B | 2.6B |
Depreciation & Amortization | 585.9M | 486M | 561.9M | 549.3M | 515.1M | 510.7M |
Stock-Based Compensation | 242.6M | 266.1M | 243.5M | 220.4M | 201.7M | 175.3M |
Other Working Capital | -1.09B | -1.06B | -935.5M | -117.4M | -1.14B | -634.5M |
Other Non-Cash Items | 1.14B | 1.22B | 1.06B | 1.04B | 1.04B | 997.3M |
Deferred Income Tax | 156.4M | 37M | -37.4M | -80.1M | 36.6M | -251.1M |
Change in Working Capital | -1.1B | -1.15B | -1.42B | -938.7M | -1.64B | -937.4M |
Operating Cash Flow | 5.44B | 4.94B | 4.16B | 4.21B | 3.1B | 3.09B |
Capital Expenditures | -196.6M | -168.7M | -563.4M | -571.6M | -553.4M | -505.9M |
Cash Acquisitions | -22.8M | -1.17B | -33.6M | -32.4M | -11.7M | 505.9M |
Purchase of Investments | -12.36B | -7.86B | -6.84B | -6.62B | -10.73B | -9.27B |
Sales Maturities Of Investments | 8.34B | 6.54B | 6.04B | 4.71B | 4.25B | 6.24B |
Other Investing Acitivies | -479.4M | -382.4M | 3.8M | n/a | 34.2M | -487.1M |
Investing Cash Flow | -4.71B | -3.04B | -1.39B | -2.52B | -7.01B | -3.52B |
Debt Repayment | -3.78B | 5.75B | 921.8M | -45.7M | 127.4M | 989.6M |
Common Stock Repurchased | -2.08B | -1.28B | -1.23B | -1.12B | -1.97B | -1.37B |
Dividend Paid | -2.63B | -2.4B | -2.18B | -1.9B | -1.66B | -1.58B |
Other Financial Acitivies | 13.38B | -9.17B | 1.06B | -12.7B | 17.15B | 8.29B |
Financial Cash Flow | 4.88B | -6.97B | -1.43B | -15.68B | 13.65B | 6.44B |
Net Cash Flow | 5.57B | -5.03B | 1.31B | -14.01B | 9.64B | 6.09B |
Free Cash Flow | 5.24B | 4.77B | 3.59B | 3.64B | 2.55B | 2.59B |
Adj. Free Cash Flow | 5B | 4.5B | 3.35B | 3.42B | 2.34B | 2.41B |
Maintenance CapEx | -112.32M | -83.77M | -486.63M | -471.59M | -454.47M | -478.64M |
Growth CapEx | -84.28M | -84.93M | -76.77M | -100.01M | -98.93M | -27.26M |
Owner Earnings | 5.33B | 4.86B | 3.67B | 3.74B | 2.65B | 2.61B |
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