Adyen N.V. (AMS:ADYEN)
Netherlands · Delayed Price · Currency is EUR 1,074.00
+11.20 (1.05%)
Aug 21, 2026, 5:36 PM CET
Adyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,126 | 1,063 | 925.16 | 698.32 | 564.14 | 469.72 |
Depreciation & Amortization | 149 | 132.72 | 101.18 | 81.93 | 58.39 | 31.92 |
Other Amortization | 3.13 | 3.13 | 3.29 | 3.52 | 5.22 | 3.09 |
Loss (Gain) From Sale of Investments | -0.14 | -1.35 | -3.07 | -3.21 | 0.15 | 0.46 |
Stock-Based Compensation | 52.7 | 40.61 | 35.16 | 28.05 | 1.15 | 5.89 |
Other Operating Activities | 6.92 | 36.69 | -11.07 | 50.02 | -31.83 | -14.37 |
Change in Accounts Receivable | -99.05 | -84.98 | 3.11 | -45.1 | -32.65 | 19.78 |
Change in Inventory | 17.28 | 22.89 | 4.65 | -22.88 | -65.75 | -3.85 |
Change in Accounts Payable | 16.05 | 31.12 | 77.71 | 19.56 | 40.16 | -11.05 |
Change in Other Net Operating Assets | -621.99 | -212.93 | 568.65 | 1,060 | 1,482 | 1,319 |
Operating Cash Flow | 649.54 | 1,030 | 1,705 | 1,870 | 2,021 | 1,820 |
Operating Cash Flow Growth | -83.16% | -39.56% | -8.84% | -7.48% | 11.04% | 79.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -801.51 | -123.66 | -98.22 | -65.61 | -95.58 | -51.39 |
Sale (Purchase) of Intangibles | -1.68 | -2.13 | -3.03 | -4.14 | -3.52 | -2.96 |
Investment in Securities | 6.85 | -3.75 | -17.37 | - | 11.41 | 12.22 |
Investing Cash Flow | -796.35 | -129.54 | -118.62 | -69.74 | -87.69 | -42.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -47.62 | -41.41 | -33.81 | -22.14 | -9.05 |
Net Debt Issued (Repaid) | -49.77 | -47.62 | -41.41 | -33.81 | -22.14 | -9.05 |
Issuance of Common Stock | 23.58 | 19.74 | 112.01 | 13.2 | 9.93 | 105.29 |
Financing Cash Flow | -26.2 | -27.88 | 70.6 | -20.61 | -12.22 | 96.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45.11 | -40.63 | 1.3 | 4.95 | -15 | 4.35 |
Net Cash Flow | -127.9 | 832.37 | 1,658 | 1,785 | 1,906 | 1,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -151.98 | 906.76 | 1,607 | 1,804 | 1,926 | 1,769 |
Free Cash Flow Growth | - | -43.56% | -10.97% | -6.29% | 8.87% | 76.96% |
Free Cash Flow Margin | -5.88% | 38.16% | 79.73% | 110.97% | 144.76% | 176.61% |
Free Cash Flow Per Share | -4.80 | 28.68 | 51.39 | 57.91 | 62.02 | 57.66 |
Levered Free Cash Flow | -1,193 | 534.25 | 1,201 | 1,537 | 1,773 | 1,627 |
Unlevered Free Cash Flow | -1,181 | 546.57 | 1,218 | 1,540 | 1,780 | 1,635 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.31 | 19.7 | 26.74 | 4.78 | 11.96 | 12.79 |
Cash Income Tax Paid | 320.75 | 264.33 | 320.54 | 155.17 | 149.57 | 127.43 |
Change in Working Capital | -687.7 | -243.91 | 654.13 | 1,011 | 1,424 | 1,323 |