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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,121 | 741,411 | 583,218 | 1,020,186 | 758,528 |
| Depreciation Amortization | 69,145 | 59,754 | 53,030 | 92,486 | 67,023 |
| Accounts receivable | -16,518 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,262 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,391,524 | 681,058 | 26,641 | 1,094,646 | 1,500,256 |
| Other Operating Activity | -135,321 | -188,835 | -114,189 | -183,374 | -196,315 |
| Operating Cash Flow | $3,021,689 | $1,293,388 | $548,700 | $2,023,944 | $2,129,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,941 | -62,145 | -43,927 | -71,004 | -100,698 |
| Purchase Of Investment | -23,247 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23,431 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,703 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,703 | 263 | -22,233 | -4,479 | 8,307 |
| Investing Cash Flow | $-53,460 | $-61,882 | $-66,160 | $-75,483 | $-92,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,946 | 90,108 | -13,648 | -22,306 | -12,873 |
| Financing Cash Flow | $-14,497 | $90,108 | $-13,648 | $-22,306 | $-12,873 |
| Exchange Rate Effect | -52,527 | 9,108 | -7,666 | 5,357 | -15,802 |
| Beginning Cash Position | 11,312,300 | 9,452,438 | 8,945,789 | 7,059,134 | 4,863,517 |
| End Cash Position | 14,213,510 | 10,783,160 | 9,407,015 | 8,990,646 | 6,871,943 |
| Net Cash Flow | $2,901,206 | $1,330,721 | $461,226 | $1,931,513 | $2,008,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,021,689 | 1,293,388 | 548,700 | 2,023,944 | 2,129,492 |
| Capital Expenditure | -51,941 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,969,748 | 1,293,388 | 548,700 | 2,023,944 | 2,129,492 |