adidas AG (ADDDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    adidas AG

    OTC: ADDDF · Real-Time Price · USD
    220.31
    -0.44 (-0.20%)
    At close: Oct 03, 2025, 3:20 PM
    220.75
    0.20%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    adidas Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.12B -75M 388M 1.85B
    Depreciation & Amortization
    		 1.17B 1.1B 1.38B 1.15B
    Stock-Based Compensation
    		 n/a n/a 39.3M 56M
    Other Working Capital
    		 2.02B 17M n/a n/a
    Other Non-Cash Items
    		 -67M 185M -306M 10M
    Deferred Income Tax
    		 n/a n/a -39.3M -56M
    Change in Working Capital
    		 685M 1.42B -2B 181M
    Operating Cash Flow
    		 2.91B 2.63B -543M 3.19B
    Capital Expenditures
    		 -540M -504M -695M -667M
    Cash Acquisitions
    		 100M -19M 1.18B 189M
    Purchase of Investments
    		 n/a -34M -13M -158M
    Sales Maturities Of Investments
    		 n/a 57M 13M 49M
    Other Investing Acitivies
    		 -37M -92M 13M 163M
    Investing Cash Flow
    		 -356M -451M 495M -424M
    Debt Repayment
    		 -497M -497M 976M -679M
    Common Stock Repurchased
    		 -35M -29M -2.53B -1.03B
    Dividend Paid
    		 -125M -125M -610M -585M
    Other Financial Acitivies
    		 -926M -799M -824M -722M
    Financial Cash Flow
    		 -1.56B -1.43B -2.96B -2.99B
    Net Cash Flow
    		 1.02B 633M -3.03B -166M
    Free Cash Flow
    		 2.37B 2.13B -1.24B 2.52B

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