adidas AG (ADDYY)
OTCMKTS · Delayed Price · Currency is USD
91.15
+2.05 (2.30%)
At close: Aug 19, 2026
adidas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 1,379 | 1,340 | 764 | -75 | 612 | 2,116 |
Depreciation & Amortization | 1,129 | 1,121 | 1,170 | 1,095 | 1,221 | 1,142 |
Loss (Gain) From Sale of Assets | 8 | 20 | 17 | 20 | 16 | 13 |
Asset Writedown & Restructuring Costs | 24 | 14 | 10 | 75 | 150 | -27 |
Other Operating Activities | 506 | 299 | 264 | 16 | -455 | -553 |
Change in Accounts Receivable | -545 | -562 | -839 | 996 | -795 | -170 |
Change in Inventory | -633 | -1,104 | -500 | 1,280 | -1,879 | 125 |
Change in Accounts Payable | 443 | -377 | 2,024 | -857 | 736 | 226 |
Operating Cash Flow | 2,311 | 751 | 2,910 | 2,550 | -479 | 3,192 |
Operating Cash Flow Growth | 88.50% | -74.19% | 14.12% | - | - | 114.81% |
Capital Expenditures | -372 | -363 | -419 | -363 | -504 | -494 |
Sale of Property, Plant & Equipment | 5 | 4 | 49 | 9 | 1 | 1 |
Divestitures | - | 100 | 100 | - | 12 | 12 |
Sale (Purchase) of Intangibles | -105 | -114 | -121 | -140 | -190 | -172 |
Investment in Securities | 7 | -88 | -22 | 23 | -13 | 49 |
Other Investing Activities | 47 | 57 | 57 | 20 | 1,189 | 180 |
Investing Cash Flow | -418 | -404 | -356 | -451 | 495 | -424 |
Short-Term Debt Issued | - | 166 | 3 | 3 | - | - |
Long-Term Debt Issued | - | 498 | - | - | 994 | - |
Total Debt Issued | 1,029 | 664 | 3 | 3 | 994 | - |
Short-Term Debt Repaid | - | - | - | - | -18 | -79 |
Long-Term Debt Repaid | - | -1,143 | -1,156 | -1,103 | -631 | -1,172 |
Total Debt Repaid | -1,252 | -1,143 | -1,156 | -1,103 | -649 | -1,251 |
Net Debt Issued (Repaid) | -223 | -479 | -1,153 | -1,100 | 345 | -1,251 |
Issuance of Common Stock | 39 | 39 | 24 | 25 | 25 | 27 |
Repurchase of Common Stock | -568 | -43 | -35 | -29 | -2,530 | -1,032 |
Common Dividends Paid | -491 | -357 | -125 | -125 | -610 | -585 |
Other Financing Activities | -266 | -263 | -270 | -196 | -193 | -150 |
Financing Cash Flow | -1,509 | -1,103 | -1,559 | -1,425 | -2,963 | -2,991 |
Foreign Exchange Rate Adjustments | 8 | -82 | 29 | -40 | -39 | 57 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -44 | - |
Net Cash Flow | 391 | -838 | 1,024 | 633 | -3,030 | -166 |
Free Cash Flow | 1,939 | 388 | 2,491 | 2,187 | -983 | 2,698 |
Free Cash Flow Growth | 140.87% | -84.42% | 13.90% | - | - | 141.32% |
Free Cash Flow Margin | 7.45% | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% |
Free Cash Flow Per Share | 10.93 | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 |
Levered Free Cash Flow | 952.3 | 330.3 | 1,786 | 2,117 | -180.08 | 554.5 |
Unlevered Free Cash Flow | 1,096 | 472.8 | 1,924 | 2,217 | -94.45 | 623.88 |
Cash Interest Paid | 224 | 220 | 217 | 163 | 140 | 111 |
Cash Income Tax Paid | 372 | 399 | 236 | 307 | 424 | 444 |
Change in Working Capital | -735 | -2,043 | 685 | 1,419 | -1,938 | 181 |