Automatic Data ProcessingADP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 6/30/2026 | 6/30/2025 |
|---|---|---|---|
| Operating Cash Flow | $5.44B | $5.44B | $4.94B |
| Net Income | $4.41B | $4.41B | $4.08B |
| Depreciation & Amortization | $585.9M | $585.9M | $582.4M |
| Stock-Based Compensation | $242.6M | $242.6M | $266.1M |
| Investing Cash Flow | −$4.71B | −$4.71B | −$3.04B |
| Capital Expenditure | −$665.1M | −$665.1M | −$536.2M |
| Acquisitions & Divestitures | −$22.8M | −$22.8M | −$1.17B |
| Purchases & Sales of Investments | −$4.01B | −$4.01B | −$1.32B |
| Financing Cash Flow | $4.88B | $4.88B | −$6.97B |
| Debt Issued & Repaid | −$3.68B | −$3.68B | $5.42B |
| Stock Issued & Repurchased | −$2.08B | −$2.08B | −$1.15B |
| Dividends Paid | −$2.63B | −$2.63B | −$2.40B |
| Effect of Exchange Rates | −$37.8M | −$37.8M | $37.3M |
| Change in Cash | $5.57B | $5.57B | −$5.03B |
| Free Cash Flow | $4.78B | $4.78B | $4.40B |
2 periods and the trailing twelve months · latest filed Jun 30, 2026