Adyen NV ADR (ADYEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,411 | 1,020,186 | 758,528 | 687,200 | 369,169 |
| Depreciation Amortization | 59,754 | 92,486 | 67,023 | 41,422 | 32,632 |
| Accounts receivable | 19,738 | -48,807 | -34,400 | 23,402 | -17,378 |
| Accounts payable and accrued liabilities | 64,781 | 21,172 | 42,307 | -13,071 | 16,311 |
| Other Working Capital | 681,058 | 1,094,646 | 1,500,256 | 1,565,758 | 783,858 |
| Other Operating Activity | -273,352 | -155,738 | -204,222 | -151,295 | -23,275 |
| Operating Cash Flow | $1,293,388 | $2,023,944 | $2,129,492 | $2,153,415 | $1,161,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,145 | -71,004 | -100,698 | -60,796 | -19,530 |
| Purchase Of Investment | -7,631 | N/A | N/A | -250 | -15,255 |
| Sale Of Investment | 9,549 | N/A | 12,018 | 14,702 | 14,950 |
| Purchase Sale Intangibles | -1,655 | -4,479 | -3,712 | -3,501 | -5,477 |
| Other Investing Activity | -1,655 | -4,479 | -3,712 | -3,501 | -5,477 |
| Investing Cash Flow | $-61,882 | $-75,483 | $-92,391 | $-49,844 | $-25,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113,033 | 14,287 | 10,458 | 124,563 | 14,658 |
| Other Financing Activity | -22,925 | -36,594 | -23,331 | -10,701 | -10,782 |
| Financing Cash Flow | $90,108 | $-22,306 | $-12,873 | $113,862 | $3,876 |
| Exchange Rate Effect | 9,108 | 5,357 | -15,802 | 5,149 | -6,606 |
| Beginning Cash Position | 9,452,438 | 7,059,134 | 4,863,517 | 3,238,720 | 1,993,757 |
| End Cash Position | 10,783,160 | 8,990,646 | 6,871,943 | 5,461,301 | 3,127,030 |
| Net Cash Flow | $1,330,721 | $1,931,513 | $2,008,426 | $2,222,581 | $1,133,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,293,388 | 2,023,944 | 2,129,492 | 2,153,415 | 1,161,316 |
| Capital Expenditure | -62,145 | -71,004 | -100,698 | -60,796 | -19,530 |
| Free Cash Flow | 1,231,243 | 1,952,940 | 2,028,794 | 2,092,619 | 1,141,786 |