Adyen N.V. (ADYEY)

Adyen Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	698.32	564.14	469.72	261.02	204.04	131.15	71.31	97.23	33.61	10.86
Depreciation & Amortization	85.45	63.61	35.01	28.57	22.33	8.74	5.94	4.14	2.22	1.06
Share-Based Compensation	28.05	1.15	5.89	0.92	3.47	0	1.28	1.03	2.18	1.71
Other Operating Activities	1,058	1,392	1,310	726.14	299.62	244.12	122.09	87.17	100.4	132.15
Operating Cash Flow	1,870	2,021	1,820	1,017	529.46	384.01	200.61	189.57	138.4	145.78
Operating Cash Flow Growth	-7.48%	11.04%	79.03%	92.02%	37.88%	91.42%	5.83%	36.97%	-5.06%	-
Capital Expenditures	-69.74	-99.1	-54.35	-21.89	-19.96	-13.81	-11.03	-12.53	-6.86	-4.78
Acquisitions	0	0	2.96	4.8	4.77	2.77	0	0	0	0
Change in Investments	-	-11.41	-12.64	-26.44	-17.35	-16.6	-6.99	-	-	-
Other Investing Activities	-	22.81	21.9	21.38	9.78	11.21	0.07	0.07	-	0.25
Investing Cash Flow	-69.74	-87.69	-42.13	-22.16	-22.76	-16.43	-17.95	-12.46	-6.86	-4.53
Common Stock Issued	13.2	9.93	105.29	12.83	37.61	36.15	0.98	0.17	39.98	96.72
Share Repurchases	0	0	0	0	-18.32	-31.04	0	0	0	0
Other Financing Activities	-33.81	-22.14	-9.05	-9.44	-46.58	-62.07	-	-	-	-
Financing Cash Flow	-20.61	-12.22	96.24	3.39	9.36	5.12	0.98	0.17	39.98	96.72
Net Cash Flow	1,785	1,906	1,879	992.1	513.47	368.99	182.86	177.75	171.43	238.1
Free Cash Flow	1,800	1,922	1,766	994.76	509.5	370.2	189.58	177.04	131.54	141
Free Cash Flow Growth	-6.34%	8.85%	77.51%	95.24%	37.63%	95.27%	7.09%	34.59%	-6.71%	-
Free Cash Flow Margin	96.61%	21.51%	29.45%	27.32%	19.18%	22.40%	18.73%	26.85%	39.73%	91.75%
Free Cash Flow Per Share	57.78	61.91	57.56	32.44	16.69	0.12	0.06	0.06	0.04	0.05

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