Adyen N.V.
ADYEY | OTC
$9.37
+$0.21 (+2.29%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 544.06M | 581.56M | 240.48M | 515.55M | 409.61M | 416.15M | 282.17M | 282M | 282.14M | 264.88M | 204.83M |
Depreciation & Amortization | 77.2M | 74.94M | 60.91M | 55.22M | 49.24M | 44.53M | 40.92M | 38.22M | 25.39M | 18.51M | 16.5M |
Stock-Based Compensation | n/a | n/a | 9.8M | 18.15M | 19.22M | 18.8M | 19.81M | 12.02M | -1.52M | 6.69M | 5.32M |
Other Working Capital | -20.58M | 5.52M | -5.52M | 24.52M | -13.16M | 24.35M | -350.94M | 13.09M | 17.68M | 30.87M | 17.33M |
Other Non-Cash Items | -3.23M | 62.71M | 1.29B | -23.04M | 24.55M | 170.55M | 205.97M | 57.14M | -142.12M | 27.65M | -221.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -143.54M | -196.73M | 6.83M | 37.11M | 3.26M | 170.28M |
Change in Working Capital | 1.66B | -2.35B | 1.06B | 629.39M | 6.89M | -49.94M | -95.07M | -12.7M | 249.36M | 77.85M | 225.92M |
Operating Cash Flow | 2.28B | -1.63B | 2.66B | 1.2B | 509.52M | 456.54M | 257.08M | 383.53M | 450.36M | 398.84M | 401.64M |
Capital Expenditures | -68.39M | -77.91M | -22.88M | -57.43M | -40.79M | -13.65M | -56.1M | -59.13M | -39.97M | -32.62M | -21.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.28M |
Purchase of Investments | -12.58M | -7.37M | n/a | -7.05M | n/a | n/a | n/a | n/a | n/a | n/a | -211K |
Sales Maturities Of Investments | n/a | 3.46M | n/a | 8.82M | n/a | n/a | n/a | 11.41M | n/a | n/a | 12.43M |
Other Investing Acitivies | -631.88M | n/a | -24.22M | 243K | -20.65M | -1M | -3.14M | 9.81M | -1.93M | -1.02M | 10.28M |
Investing Cash Flow | -713.9M | -82.45M | -47.09M | -57.19M | -61.44M | -13.65M | -56.1M | -47.72M | -39.97M | -32.62M | -9.51M |
Debt Repayment | n/a | n/a | n/a | n/a | -20.22M | n/a | -308.44M | 626.96M | -7.4M | n/a | -4.63M |
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 | -24.13M | -25.65M | -21.98M | -21.19M | 7.55M | 1.45B | -9.59M | -9.7M | 565.19M | 97.16M | 212.39M |
Financial Cash Flow | -11.08M | -15.11M | -12.77M | 83.27M | -12.67M | 1.45B | -318.03M | 617.26M | 557.79M | 908.15M | 207.76M |
Net Cash Flow | 1.6B | -1.72B | 2.56B | 1.23B | 8.74B | 1.9B | -110.72M | 938.27M | 967.98M | 1.27B | 607.42M |
Free Cash Flow | 2.21B | -1.71B | 1.31B | 1.14B | 468.73M | 442.9M | 200.98M | 324.4M | 410.39M | 366.22M | 379.91M |
Adj. Free Cash Flow | 2.21B | -1.71B | 1.3B | 1.12B | 449.51M | 424.1M | 181.17M | 312.38M | 411.91M | 359.53M | 374.59M |
Maintenance CapEx | -68.39M | -10.16M | n/a | -14.96M | -2.28M | n/a | -29.22M | -27.02M | -8.18M | -2.58M | n/a |
Growth CapEx | n/a | -67.74M | -22.88M | -42.47M | -38.51M | -13.65M | -26.88M | -32.1M | -31.79M | -30.04M | -21.73M |
Owner Earnings | 2.21B | -1.64B | 1.33B | 1.18B | 507.24M | 456.54M | 227.86M | 356.5M | 442.17M | 396.26M | 401.64M |
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