Adyen N.V. (ADYEY)
OTCMKTS
· Delayed Price · Currency is USD
11.05
+0.23 (2.13%)
At close: Mar 9, 2026
Adyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 925.16 | 698.32 | 564.14 | 469.72 | Upgrade
|
| Depreciation & Amortization | - | 101.18 | 81.93 | 58.39 | 31.92 | Upgrade
|
| Other Amortization | - | 3.29 | 3.52 | 5.22 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.07 | -3.21 | 0.15 | 0.46 | Upgrade
|
| Stock-Based Compensation | - | 35.16 | 28.05 | 1.15 | 5.89 | Upgrade
|
| Other Operating Activities | - | -11.07 | 50.02 | -31.83 | -14.37 | Upgrade
|
| Change in Accounts Receivable | - | 3.11 | -45.1 | -32.65 | 19.78 | Upgrade
|
| Change in Inventory | - | 4.65 | -22.88 | -65.75 | -3.85 | Upgrade
|
| Change in Accounts Payable | - | 77.71 | 19.56 | 40.16 | -11.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 568.65 | 1,060 | 1,482 | 1,319 | Upgrade
|
| Operating Cash Flow | - | 1,705 | 1,870 | 2,021 | 1,820 | Upgrade
|
| Operating Cash Flow Growth | - | -8.84% | -7.48% | 11.04% | 79.03% | Upgrade
|
| Capital Expenditures | - | -98.22 | -65.61 | -95.58 | -51.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.03 | -4.14 | -3.52 | -2.96 | Upgrade
|
| Investment in Securities | - | -17.37 | - | 11.41 | 12.22 | Upgrade
|
| Investing Cash Flow | - | -118.62 | -69.74 | -87.69 | -42.13 | Upgrade
|
| Long-Term Debt Repaid | - | -41.41 | -33.81 | -22.14 | -9.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41.41 | -33.81 | -22.14 | -9.05 | Upgrade
|
| Issuance of Common Stock | - | 112.01 | 13.2 | 9.93 | 105.29 | Upgrade
|
| Financing Cash Flow | - | 70.6 | -20.61 | -12.22 | 96.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.3 | 4.95 | -15 | 4.35 | Upgrade
|
| Net Cash Flow | - | 1,658 | 1,785 | 1,906 | 1,879 | Upgrade
|
| Free Cash Flow | - | 1,607 | 1,804 | 1,926 | 1,769 | Upgrade
|
| Free Cash Flow Growth | - | -10.97% | -6.29% | 8.87% | 76.96% | Upgrade
|
| Free Cash Flow Margin | - | 79.73% | 110.97% | 144.76% | 176.61% | Upgrade
|
| Free Cash Flow Per Share | - | 51.39 | 57.91 | 62.02 | 57.66 | Upgrade
|
| Cash Interest Paid | - | 26.74 | 4.78 | 11.96 | 12.79 | Upgrade
|
| Cash Income Tax Paid | - | 320.54 | 155.17 | 149.57 | 127.43 | Upgrade
|
| Levered Free Cash Flow | - | 1,201 | 1,537 | 1,773 | 1,627 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,218 | 1,540 | 1,780 | 1,635 | Upgrade
|
| Change in Working Capital | - | 654.13 | 1,011 | 1,424 | 1,323 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.