Adyen N.V. (AMS:ADYEN)
Netherlands · Delayed Price · Currency is EUR 1,461.20
-13.20 (-0.90%)
Aug 25, 2025, 9:44 AM CET
Adyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 996.51 | 925.16 | 698.32 | 564.14 | 469.72 | 261.02 | Upgrade |
Depreciation & Amortization | 112.83 | 101.18 | 81.93 | 58.39 | 31.92 | 26.1 | Upgrade |
Other Amortization | 3.3 | 3.29 | 3.52 | 5.22 | 3.09 | 2.47 | Upgrade |
Loss (Gain) From Sale of Investments | -4.18 | -3.07 | -3.21 | 0.15 | 0.46 | -1.01 | Upgrade |
Stock-Based Compensation | 34.95 | 35.16 | 28.05 | 1.15 | 5.89 | 0.92 | Upgrade |
Other Operating Activities | -22.43 | -11.07 | 50.02 | -31.83 | -14.37 | 33.86 | Upgrade |
Change in Accounts Receivable | 3.69 | 3.11 | -45.1 | -32.65 | 19.78 | -15.21 | Upgrade |
Change in Inventory | 20.22 | 4.65 | -22.88 | -65.75 | -3.85 | -12.53 | Upgrade |
Change in Accounts Payable | 54.35 | 77.71 | 19.56 | 40.16 | -11.05 | 21.35 | Upgrade |
Change in Other Net Operating Assets | 2,658 | 568.65 | 1,060 | 1,482 | 1,319 | 699.67 | Upgrade |
Operating Cash Flow | 3,857 | 1,705 | 1,870 | 2,021 | 1,820 | 1,017 | Upgrade |
Operating Cash Flow Growth | 58.67% | -8.84% | -7.48% | 11.04% | 79.03% | 92.02% | Upgrade |
Capital Expenditures | -103.19 | -98.22 | -65.61 | -95.58 | -51.39 | -17.1 | Upgrade |
Sale (Purchase) of Intangibles | -3.03 | -3.03 | -4.14 | -3.52 | -2.96 | -4.8 | Upgrade |
Investment in Securities | 1.93 | -17.37 | - | 11.41 | 12.22 | -0.27 | Upgrade |
Investing Cash Flow | -104.28 | -118.62 | -69.74 | -87.69 | -42.13 | -22.16 | Upgrade |
Long-Term Debt Repaid | - | -41.41 | -33.81 | -22.14 | -9.05 | -9.44 | Upgrade |
Net Debt Issued (Repaid) | -43.16 | -41.41 | -33.81 | -22.14 | -9.05 | -9.44 | Upgrade |
Issuance of Common Stock | 113.66 | 112.01 | 13.2 | 9.93 | 105.29 | 12.83 | Upgrade |
Financing Cash Flow | 70.5 | 70.6 | -20.61 | -12.22 | 96.24 | 3.39 | Upgrade |
Foreign Exchange Rate Adjustments | -37.86 | 1.3 | 4.95 | -15 | 4.35 | -5.78 | Upgrade |
Net Cash Flow | 3,785 | 1,658 | 1,785 | 1,906 | 1,879 | 992.1 | Upgrade |
Free Cash Flow | 3,754 | 1,607 | 1,804 | 1,926 | 1,769 | 999.55 | Upgrade |
Free Cash Flow Growth | 57.89% | -10.97% | -6.29% | 8.87% | 76.96% | 94.36% | Upgrade |
Free Cash Flow Margin | 171.27% | 79.73% | 110.97% | 144.76% | 176.61% | 146.09% | Upgrade |
Free Cash Flow Per Share | 119.23 | 51.39 | 57.91 | 62.02 | 57.66 | 32.59 | Upgrade |
Cash Interest Paid | 23.55 | 26.74 | 4.78 | 11.96 | 12.79 | 9.41 | Upgrade |
Cash Income Tax Paid | 322.68 | 320.54 | 155.17 | 149.57 | 127.43 | 71.97 | Upgrade |
Levered Free Cash Flow | 3,360 | 1,201 | 1,537 | 1,773 | 1,627 | 903.97 | Upgrade |
Unlevered Free Cash Flow | 3,375 | 1,218 | 1,540 | 1,780 | 1,635 | 909.85 | Upgrade |
Change in Working Capital | 2,736 | 654.13 | 1,011 | 1,424 | 1,323 | 693.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.