Adyen N.V. (FRA:1N8)
Germany flag Germany · Delayed Price · Currency is EUR
1,480.00
+33.00 (2.28%)
At close: Aug 22, 2025, 10:00 PM CET

Adyen Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
996.51925.16698.32564.14469.72261.02
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Depreciation & Amortization
112.83101.1881.9358.3931.9226.1
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Other Amortization
3.33.293.525.223.092.47
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Loss (Gain) From Sale of Investments
-4.18-3.07-3.210.150.46-1.01
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Stock-Based Compensation
34.9535.1628.051.155.890.92
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Other Operating Activities
-22.43-11.0750.02-31.83-14.3733.86
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Change in Accounts Receivable
3.693.11-45.1-32.6519.78-15.21
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Change in Inventory
20.224.65-22.88-65.75-3.85-12.53
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Change in Accounts Payable
54.3577.7119.5640.16-11.0521.35
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Change in Other Net Operating Assets
2,658568.651,0601,4821,319699.67
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Operating Cash Flow
3,8571,7051,8702,0211,8201,017
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Operating Cash Flow Growth
58.67%-8.84%-7.48%11.04%79.03%92.02%
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Capital Expenditures
-103.19-98.22-65.61-95.58-51.39-17.1
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Sale (Purchase) of Intangibles
-3.03-3.03-4.14-3.52-2.96-4.8
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Investment in Securities
1.93-17.37-11.4112.22-0.27
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Investing Cash Flow
-104.28-118.62-69.74-87.69-42.13-22.16
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Long-Term Debt Repaid
--41.41-33.81-22.14-9.05-9.44
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Net Debt Issued (Repaid)
-43.16-41.41-33.81-22.14-9.05-9.44
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Issuance of Common Stock
113.66112.0113.29.93105.2912.83
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Financing Cash Flow
70.570.6-20.61-12.2296.243.39
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Foreign Exchange Rate Adjustments
-37.861.34.95-154.35-5.78
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Net Cash Flow
3,7851,6581,7851,9061,879992.1
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Free Cash Flow
3,7541,6071,8041,9261,769999.55
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Free Cash Flow Growth
57.89%-10.97%-6.29%8.87%76.96%94.36%
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Free Cash Flow Margin
171.27%79.73%110.97%144.76%176.61%146.09%
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Free Cash Flow Per Share
119.2351.3957.9162.0257.6632.59
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Cash Interest Paid
23.5526.744.7811.9612.799.41
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Cash Income Tax Paid
322.68320.54155.17149.57127.4371.97
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Levered Free Cash Flow
3,3601,2011,5371,7731,627903.97
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Unlevered Free Cash Flow
3,3751,2181,5401,7801,635909.85
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Change in Working Capital
2,736654.131,0111,4241,323693.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.