Automatic Data Processing Inc.
ADP | NASDAQ
$299.47
+$5.63 (+1.92%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.53B | 4.41B | 4.35B | 4.24B | 4.14B | 4.08B | 4B | 3.93B | 3.85B | 3.75B | 3.7B | 3.56B | 3.49B | 3.41B | 3.26B | 3.15B | 3.03B | 2.95B | 2.86B | 2.74B | 2.7B |
Depreciation & Amortization | 594.2M | 585.9M | 560.2M | 560.8M | 566.3M | 558.2M | 572.4M | 570M | 559M | 561.9M | 566.6M | 559M | 555.7M | 549.3M | 539.4M | 531.4M | 521.1M | 515.1M | 510.6M | 508.5M | 508.7M |
Stock-Based Compensation | 251.1M | 242.6M | 182.9M | 194.7M | 200.6M | 202.5M | 257.3M | 250.8M | 245.3M | 243.5M | 232.5M | 243.8M | 228.6M | 220.4M | 232.1M | 212.8M | 210M | 201.7M | 195.1M | 192.3M | 183.8M |
Other Working Capital | -3.54B | -3.54B | -1B | -1.65B | -1.24B | -1.06B | -1.05B | -953.6M | -1.09B | -544.8M | -606.5M | -727.5M | -619.3M | -1.06B | -1.31B | -970.1M | -926.1M | 2.15B | 5.1B | 7.04B | 6.97B |
Other Non-Cash Items | 3.44B | 3.46B | 1.23B | 1.23B | 1.22B | 1.21B | 1.11B | 1.09B | 1.07B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 1.08B | 1.06B | 1.05B | 1.04B | 1B | 1.02B | 1B |
Deferred Income Tax | 172.2M | 156.4M | 193.2M | 123.6M | 59.1M | 37M | -15.8M | -27.4M | -21.5M | -37.4M | -66.9M | -67.5M | -73.8M | -80.1M | 16.9M | 100K | 31.5M | 36.6M | -210.7M | -206M | -249M |
Change in Working Capital | -3.66B | -3.54B | -1.06B | -1.6B | -1.42B | -1.15B | -1.12B | -1.05B | -1.05B | -1.42B | -1.43B | -1.38B | -1.42B | -938.7M | -1.19B | -1.45B | -1.14B | -1.64B | -1.52B | -1.14B | -1.41B |
Operating Cash Flow | 5.33B | 5.32B | 5.45B | 4.74B | 4.76B | 4.94B | 4.8B | 4.77B | 4.66B | 4.16B | 4.04B | 3.95B | 3.82B | 4.21B | 3.93B | 3.5B | 3.7B | 3.1B | 2.84B | 3.12B | 2.73B |
Capital Expenditures | -345.9M | -339.9M | -301.2M | -143.7M | -156.6M | -168.7M | -281.1M | -401.8M | -495.9M | -563.4M | -557.8M | -557.9M | -566.2M | -571.6M | -575M | -570.4M | -556M | -553.4M | -529.5M | -533.3M | -515.1M |
Cash Acquisitions | -23.3M | -22.8M | -15.4M | -19.9M | -1.16B | -1.15B | -1.16B | -1.16B | 9.6M | -27.3M | 113.6M | 93.7M | 74.9M | 194.8M | 53.9M | 79.9M | 94.3M | 43.9M | 164.3M | 312.7M | 421.9M |
Purchase of Investments | -11.42B | -12.36B | -11.8B | -9.52B | -8.69B | -7.86B | -8.13B | -9.52B | -8.9B | -6.84B | -5.51B | -4.22B | -4.26B | -6.62B | -7.26B | -9.22B | -11.39B | -10.73B | -11.06B | -10.93B | -10.87B |
Sales Maturities Of Investments | 8.41B | 8.34B | 9.13B | 7.45B | 7.17B | 6.54B | 6.2B | 7.06B | 6.67B | 6.04B | 4.45B | 3.68B | 3.72B | 4.71B | 4.76B | 4.78B | 4.59B | 4.25B | 4.45B | 5.4B | 6.32B |
Other Investing Acitivies | -350.8M | -336.1M | -236M | -237.9M | -119.6M | -14.9M | -27.5M | -20.5M | -27.6M | -2.5M | -127.4M | -127.4M | -118.9M | -227.2M | -86.3M | -78.3M | -90M | -13.4M | -122.8M | -281.2M | -377.1M |
Investing Cash Flow | -3.73B | -4.71B | -3.33B | -2.67B | -3.25B | -3.04B | -3.68B | -4.21B | -2.82B | -1.39B | -1.64B | -1.13B | -1.16B | -2.52B | -3.1B | -5.02B | -7.36B | -7.01B | -7.11B | -6.03B | -5.02B |
Debt Repayment | -8.99B | -8.6B | -56.4M | -355.9M | 476.6M | 5.4B | 709.1M | 1.04B | 5.41B | 50.1M | 80.1M | 87.1M | -100.5M | -45.7M | 1.3M | -5.4M | 136.4M | 103.9M | 973.3M | 989.2M | 1.05B |
Common Stock Repurchased | -2.48B | -2.08B | -1.79B | -1.52B | -1.27B | -1.28B | -1.39B | -1.37B | -1.35B | -1.23B | -1.1B | -1.07B | -1.04B | -1.12B | -1.31B | -1.53B | -1.77B | -1.97B | -1.95B | -1.89B | -1.69B |
Dividend Paid | -2.68B | -2.63B | -2.57B | -2.51B | -2.45B | -2.4B | -2.35B | -2.3B | -2.24B | -2.18B | -2.13B | -2.07B | -1.99B | -1.9B | -1.82B | -1.74B | -1.7B | -1.66B | -1.62B | -1.58B | -1.58B |
Other Financial Acitivies | 18.52B | 17.55B | 6.5B | 19.14B | 2.8B | -8.83B | -10B | 4.86B | -7.84B | 1.93B | 2.83B | 815.4M | 1.84B | -12.61B | -11.38B | -2.46B | -10.59B | 17.08B | 18.49B | 9.83B | 17.31B |
Financial Cash Flow | 4.4B | 4.26B | 2.24B | 14.89B | -317.8M | -6.97B | -13.03B | 2.23B | -6.02B | -1.43B | -310.7M | -2.24B | -1.28B | -15.68B | -14.41B | -5.64B | -13.83B | 13.65B | 15.89B | 7.35B | 15.1B |
Net Cash Flow | 5.97B | 4.83B | 8.21B | 20.87B | 5.01B | -1.22B | -11.93B | 2.72B | -4.17B | 1.31B | 2.08B | 596.8M | 1.39B | -14.01B | -13.69B | -7.25B | -17.62B | 9.64B | 11.61B | 4.41B | 12.83B |
Free Cash Flow | 4.98B | 4.98B | 5.15B | 4.6B | 4.6B | 4.77B | 4.52B | 4.37B | 4.16B | 3.59B | 3.48B | 3.39B | 3.25B | 3.64B | 3.36B | 2.93B | 3.14B | 2.55B | 2.31B | 2.59B | 2.22B |
Adj. Free Cash Flow | 4.73B | 4.74B | 4.97B | 4.4B | 4.4B | 4.57B | 4.26B | 4.12B | 3.91B | 3.35B | 3.25B | 3.15B | 3.02B | 3.42B | 3.13B | 2.72B | 2.93B | 2.34B | 2.11B | 2.4B | 2.03B |
Maintenance CapEx | -282.44M | -255.62M | -215.61M | -62.87M | -70.88M | -83.77M | -199.83M | -318.21M | -418.24M | -486.62M | -476.64M | -470.36M | -472.37M | -471.59M | -472.23M | -467.8M | -455.7M | -454.46M | -432.84M | -460.32M | -462.25M |
Growth CapEx | -63.46M | -84.28M | -85.59M | -80.83M | -85.72M | -84.93M | -81.27M | -83.59M | -77.66M | -76.78M | -81.16M | -87.54M | -93.83M | -100.01M | -102.77M | -102.6M | -100.3M | -98.94M | -96.66M | -72.98M | -52.85M |
Owner Earnings | 5.05B | 5.06B | 5.24B | 4.68B | 4.69B | 4.86B | 4.6B | 4.46B | 4.24B | 3.67B | 3.57B | 3.48B | 3.34B | 3.74B | 3.46B | 3.03B | 3.24B | 2.65B | 2.41B | 2.66B | 2.27B |
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