Company-level financial information
ADT Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 1,884.2 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 596.0 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 186.8 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 175.7 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 1,884.9 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 501.1 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 182.3 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 163.8 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 1,657.7 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 463.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 128.6 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 176.4 | SEC filingMar 2, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 1,887.9 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 132.7 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 127.1 | SEC filingFeb 27, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 176.7 | SEC filingFeb 27, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 1,649.7 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | -340.8 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 116.3 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 168.2 | SEC filingFeb 28, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 1,366.7 | SEC filingJul 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | -632.2 | SEC filingJul 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 109.3 | SEC filingJul 27, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 157.2 | SEC filingJul 27, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 1,873.1 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | -424.2 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 564.8 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 158.8 | SEC filingMar 1, 2022 |