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Adyen N.V. (AMS:ADYEN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
913.50
+36.60 (4.17%)
Aug 3, 2026, 11:52 AM CET

Adyen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,130906.19787.44570.37453.42
Depreciation & Amortization
135.85104.4685.4563.6135.01
Stock-Based Compensation
40.6135.1628.051.155.89
Other Adjustments
-31.784.84-42.31-37.92.39
Change in Receivables
12.19-165.69-166.04231.5270.47
Changes in Inventories
22.894.65-22.88-65.75-3.85
Changes in Accounts Payable
-281.79796.791,1761,2271,009
Changes in Other Operating Activities
2.818.3724.3530.7648.2
Operating Cash Flow
1,0301,7051,8702,0211,820
Operating Cash Flow Growth
-39.56%-8.84%-7.48%11.04%79.03%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123.66-98.22-65.61-95.58-51.39
Purchases of Intangible Assets
-2.13-3.03-4.14-3.52-2.96
Purchases of Investments
-27.85-26.2---0.21
Proceeds from Sale of Investments
24.18.82-11.4112.43
Investing Cash Flow
-129.54-118.62-69.74-87.69-42.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
19.74112.0113.29.93105.29
Net Common Stock Issued (Repurchased)
19.74112.0113.29.93105.29
Other Financing Activities
-47.62-41.41-33.81-22.14-9.05
Financing Cash Flow
-27.8870.6-20.61-12.2296.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-40.631.34.95-154.35
Net Cash Flow
8731,6571,7801,9211,874

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
906.761,6071,8041,9261,769
Free Cash Flow Growth
-43.56%-10.97%-6.29%8.87%76.96%
FCF Margin
38.35%80.49%110.97%144.76%176.61%
Free Cash Flow Per Share
28.6951.3957.9162.0257.66
Levered Free Cash Flow
818.621,7511,8961,7251,506
Unlevered Free Cash Flow
602.091,4961,6841,6811,518