Adyen N.V.
ADYEY | OTC
$9.49
+$0.33 (+3.60%)
Nov 2, 2026, 11:47 AM ET · Market open
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 |
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