262.14001 USD
2.81
1.06%
Last update Dec 16, 3:59 PM EST
Post-market
Day range
259.57001
263.79990
Previous close
264.95001
Open
261.80499
Access this stock data via API
Subscribe
Automatic Data Processing, Inc.
262.14
2.81
1.06%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 1.0B 1.1B 1.4B 946.4M
Net income 1.0B 910.7M 1.2B 963.2M
Depreciation 146.7M 145.7M 147M 151.1M
Deferred taxes 64.8M 19.8M -15.3M -10.2M
StockBased compensation 58.7M 63.6M 62.8M 79.1M
Other non cash items 301.1M 295.9M 292.2M 288.3M
Accounts receivable 102M -7.9M -44M -210.1M
Accounts payable -38M 18.6M -40.4M 34.4M
Other assets liabilities -613.8M -304.4M -209.4M -349.4M
Investing activities -1.7B 558.8M -418.4M -1.1B
Capital expenditures 0 7.5M 0 0
Net intangibles -94.1M -101.5M -101.1M -94.8M
Net acquisitions 500K 0 -4.5M -1.2B
Purchase of investments -3.6B -2.2B -1.7B -1.2B
Sale of investments 1.9B 2.8B 1.3B 1.3B
Other investing activity -13.7M -3.4M -7M -1.4M
Financing activities 221.9M -4.7B -9.5B 18.3B
Long term debt issuance 0 991.4M 0 0
Long term debt payments -300K -654.1M -346.5M -300K
Short term debt issuance 438.5M 5.1B
Common stock issuance
Common stock repurchase -366M -324M -311.6M -272.3M
Common dividends -626.7M -625.8M -628M -572.5M
Other financing charges 776.4M -9.2B -8.2B 19.2B
End cash position 4.0B 5.1B 8.2B 16.6B
Income tax paid 73.8M 361.1M 253.4M 518.8M
Interest paid 130.3M 86.9M 90.4M 108.8M
Free cash flow 501.5M 1.3B 1.4B 1.0B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 40 minutes

18:20
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).