Adyen N.V.
ADYEY | OTC
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 822.04M | 756.03M | 925.16M | 825.76M | 698.32M | 564.18M | 564.14M | 547.02M | 469.72M | 367.95M |
Depreciation & Amortization | 152.13M | 135.85M | 116.13M | 104.46M | 93.77M | 85.45M | 79.15M | 63.61M | 43.9M | 35.01M | 31.6M |
Stock-Based Compensation | n/a | 9.8M | 27.95M | 37.37M | 38.02M | 38.61M | 31.83M | 10.5M | 5.17M | 12.01M | 11.51M |
Other Working Capital | -15.07M | n/a | 19M | 11.36M | 11.19M | -326.59M | -337.86M | 30.76M | 48.55M | 48.2M | 25.6M |
Other Non-Cash Items | 59.48M | 1.36B | 1.27B | 1.5M | 195.09M | 376.52M | 263.11M | -84.97M | -114.47M | -193.57M | 160.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -143.54M | -340.27M | -189.9M | 43.95M | 40.37M | 173.54M | -168.99M |
Change in Working Capital | -687.7M | -1.29B | 1.69B | 636.28M | -43.05M | -145.01M | -107.77M | 236.66M | 327.2M | 303.77M | -68.66M |
Operating Cash Flow | 649.54M | 1.03B | 3.86B | 1.7B | 966.06M | 713.62M | 640.6M | 833.89M | 849.2M | 800.48M | 333.44M |
Capital Expenditures | -146.3M | -100.78M | -80.31M | -98.22M | -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 | n/a | n/a | n/a | n/a | -10.28M | -10.28M |
Purchase of Investments | -19.95M | -7.37M | -7.05M | -7.05M | n/a | n/a | n/a | n/a | n/a | -211K | -211K |
Sales Maturities Of Investments | 3.46M | 3.46M | 8.82M | 8.82M | n/a | n/a | 11.41M | 11.41M | n/a | 12.43M | 12.43M |
Other Investing Acitivies | -631.88M | -24.22M | -23.97M | -20.4M | -21.65M | -4.14M | 6.68M | 7.88M | -2.95M | 9.26M | 6.7M |
Investing Cash Flow | -796.35M | -129.54M | -104.28M | -118.62M | -75.08M | -69.74M | -103.82M | -87.69M | -72.59M | -42.13M | -25.14M |
Debt Repayment | n/a | n/a | n/a | -20.22M | -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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49.77M | -47.62M | -43.16M | -13.64M | 1.46B | 1.44B | -19.29M | 555.49M | 662.35M | 309.55M | 211.89M |
Financial Cash Flow | -26.2M | -27.88M | 70.5M | 70.6M | 1.44B | 1.14B | 299.23M | 1.18B | 1.47B | 1.12B | 952.6M |
Net Cash Flow | -127.9M | 832.37M | 3.79B | 9.97B | 10.63B | 1.78B | 827.55M | 1.91B | 2.24B | 1.88B | 1.26B |
Free Cash Flow | 503.24M | -401.27M | 2.45B | 1.61B | 911.62M | 643.88M | 525.38M | 734.79M | 776.61M | 746.13M | 296.08M |
Adj. Free Cash Flow | 503.24M | -411.07M | 2.42B | 1.57B | 873.6M | 605.27M | 493.55M | 724.29M | 771.44M | 734.12M | 284.57M |
Maintenance CapEx | -93.52M | -27.4M | -17.24M | -46.46M | -58.52M | -64.43M | -67M | -37.79M | -16.27M | -8.09M | -5.51M |
Growth CapEx | -133.09M | -171.6M | -117.5M | -121.51M | -111.14M | -104.42M | -120.81M | -115.66M | -93.67M | -68.15M | -49.86M |
Owner Earnings | 3.08B | 1.38B | 3.47B | 2.37B | 1.55B | 1.48B | 1.42B | 1.6B | 1.17B | 679.4M | 383.57M |
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