Adyen N.V.

ADYEY | OTC

Price Alert Chart Builder DCF Calculator

$9.17

+$0.09 (+0.99%)

At close: Oct 30, 2026, 3:59 PM ET

$9.16

-$0.01 (-0.11%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.39B	1.23B	698.32M	564.14M	469.72M	261.02M
Depreciation & Amortization	135.85M	104.46M	85.45M	63.61M	35.01M	28.57M
Stock-Based Compensation	40.61M	35.16M	38.61M	1.15M	5.89M	922K
Other Working Capital	n/a	18.37M	1.16B	-40.16M	11.05M	-14.28M
Other Non-Cash Items	-296.11M	-315.7M	55.81M	1.4B	1.32B	736.22M
Deferred Income Tax	n/a	n/a	n/a	87.9M	-27.94M	17.66M
Change in Working Capital	-243.91M	654.12M	991.85M	-98.4M	15.93M	-27.74M
Operating Cash Flow	1.03B	1.7B	1.87B	2.02B	1.82B	1.02B
Capital Expenditures	-125.79M	-101.25M	-69.74M	-95.58M	-51.39M	-17.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	-12.22M	267K
Purchase of Investments	-27.85M	-26.2M	n/a	n/a	-211K	-13.36M
Sales Maturities Of Investments	24.1M	n/a	n/a	11.41M	12.43M	13.09M
Other Investing Acitivies	-2.13M	5.8M	-4.14M	-3.52M	9.26M	-5.06M
Investing Cash Flow	-129.54M	-118.62M	-69.74M	-87.69M	-42.13M	-22.16M
Debt Repayment	n/a	-41.41M	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-47.62M	-41.41M	-33.81M	-22.14M	-9.05M	-9.44M
Financial Cash Flow	-27.88M	70.6M	-20.61M	-12.22M	96.24M	3.39M
Net Cash Flow	832.37M	1.66B	1.78B	1.91B	1.88B	992.1M
Free Cash Flow	904.63M	1.6B	1.8B	1.93B	1.77B	999.55M
Adj. Free Cash Flow	864.02M	1.57B	1.76B	1.92B	1.76B	998.63M
Maintenance CapEx	n/a	-20.27M	-8.84M	-31.69M	n/a	n/a
Growth CapEx	-125.79M	-80.98M	-60.91M	-63.89M	-51.39M	-17.1M
Owner Earnings	1.03B	1.68B	1.86B	1.99B	1.82B	1.02B