Adyen N.V. (ADYYF)
PNK: ADYYF
· Real-Time Price · USD
1678.09
29.09 (1.76%)
At close: May 07, 2025, 3:32 PM
Adyen Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 825.76M | 698.32M | 564.17M | 564.14M | 547.02M | 469.72M | 367.95M |
Depreciation & Amortization | 93.77M | 85.45M | 79.15M | 63.61M | 43.9M | 35.01M | 31.6M |
Stock-Based Compensation | 38.02M | 38.61M | 31.83M | 10.5M | 5.17M | 12.01M | 11.51M |
Other Working Capital | 11.19M | -326.59M | -337.86M | 30.76M | 48.55M | 48.2M | 25.6M |
Other Non-Cash Items | 233.7M | 415.13M | 384.19M | -109.2M | -259.77M | -193.57M | 160.02M |
Deferred Income Tax | -143.54M | -340.27M | -189.9M | 43.95M | 40.37M | 173.54M | -168.99M |
Change in Working Capital | -43.05M | -145.01M | -107.77M | 236.66M | 327.2M | 303.77M | -68.66M |
Operating Cash Flow | 966.06M | 713.62M | 640.6M | 833.88M | 849.2M | 800.48M | 333.44M |
Capital Expenditures | -54.44M | -69.74M | -115.22M | -99.1M | -72.59M | -54.35M | -37.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.28M | -10.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -211K | -211K |
Sales Maturities Of Investments | n/a | n/a | 11.41M | 11.41M | n/a | 12.43M | 12.43M |
Other Investing Acitivies | -21.65M | -4.14M | 6.68M | 7.88M | -2.95M | 9.26M | 6.7M |
Investing Cash Flow | -75.08M | -69.74M | -103.82M | -87.69M | -72.59M | -42.13M | -25.14M |
Debt Repayment | -20.22M | -308.44M | 318.52M | 619.57M | -7.4M | -4.63M | 740.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.46B | 1.44B | -19.29M | 555.49M | 662.35M | 309.55M | 211.89M |
Financial Cash Flow | 1.44B | 1.14B | 299.23M | 1.18B | 1.47B | 1.12B | 952.6M |
Net Cash Flow | 10.63B | 1.78B | 827.55M | 1.91B | 2.24B | 1.88B | 1.26B |
Free Cash Flow | 911.62M | 643.88M | 525.38M | 734.79M | 776.61M | 746.13M | 296.08M |