Adyen N.V. (ADYEY)

Adyen Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	698.32	564.14	469.72	261.02	204.04
Depreciation & Amortization	85.45	63.61	35.01	28.57	22.33
Share-Based Compensation	28.05	1.15	5.89	0.92	3.47
Other Operating Activities	1,058	1,392	1,310	726.14	299.62
Operating Cash Flow	1,870	2,021	1,820	1,017	529.46
Operating Cash Flow Growth	-7.48%	11.04%	79.03%	92.02%	37.88%
Capital Expenditures	-69.74	-99.1	-54.35	-21.89	-19.96
Acquisitions	0	0	2.96	4.8	4.77
Change in Investments	-	-11.41	-12.64	-26.44	-17.35
Other Investing Activities	-	22.81	21.9	21.38	9.78
Investing Cash Flow	-69.74	-87.69	-42.13	-22.16	-22.76
Common Stock Issued	13.2	9.93	105.29	12.83	37.61
Share Repurchases	0	0	0	0	-18.32
Other Financing Activities	-33.81	-22.14	-9.05	-9.44	-46.58
Financing Cash Flow	-20.61	-12.22	96.24	3.39	9.36
Net Cash Flow	1,785	1,906	1,879	992.1	513.47
Free Cash Flow	1,800	1,922	1,766	994.76	509.5
Free Cash Flow Growth	-6.34%	8.85%	77.51%	95.24%	37.63%
Free Cash Flow Margin	96.61%	21.51%	29.45%	27.32%	19.18%
Free Cash Flow Per Share	57.78	61.91	57.56	32.44	16.69

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.