ADDYY OTC
adidas AG
1W: -3.1%
1M: -6.2%
3M: -23.5%
YTD: -17.4%
1Y: -26.2%
3Y: -1.7%
5Y: -49.6%
$81.12
+0.51 (+0.63%)
Weekly Expected Move ±3.6%
$75
$78
$81
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$566M
-80.6% ▼
5Y CAGR: -17.6%
Capital Expenditures
$349M
+35.4% ▲
5Y CAGR: -4.7%
Free Cash Flow
$217M
-90.8% ▼
5Y CAGR: -26.9%
Dividends Paid
$343M
-174.3% ▼
Buybacks
$41M
-18.0% ▼
Net Change in Cash
-$547M
-153.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $388M | -$119M | $1.1B | $1.3B |
| Depreciation & Amort. | $1.1B | $1.4B | $1.2B | $1.2B | $1.1B |
| Stock-Based Comp. | $56M | $39M | $0 | $0 | $0 |
| Change in Working Capital | $181M | -$2.0B | $1.4B | $685M | -$2.0B |
| Other Non-Cash Items | $10M | -$306M | $33M | -$67M | $172M |
| Operating Cash Flow | $3.2B | -$543M | $2.5B | $2.9B | $566M |
| — Investing Activities — | |||||
| Capital Expenditures | -$667M | -$695M | -$363M | -$419M | -$458M |
| Acquisitions (Net) | $189M | $1.2B | -$19M | $100M | $100M |
| Investment Purchases | -$158M | -$13M | -$34M | $0 | -$85M |
| Investment Sales | $49M | $13M | $57M | $0 | $0 |
| Other Investing | $163M | $13M | -$91M | -$37M | $0 |
| Investing Cash Flow | -$424M | $495M | -$450M | -$356M | -$444M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$679M | $363M | -$497M | -$497M | $157M |
| Stock Repurchased | -$1.0B | -$2.5B | -$29M | -$35M | -$41M |
| Dividends Paid | -$585M | -$610M | -$125M | -$125M | -$343M |
| Other Financing | -$722M | -$186M | -$799M | -$926M | -$658M |
| Financing Cash Flow | -$3.0B | -$3.0B | -$1.4B | -$1.6B | -$848M |
| Net Change in Cash | -$166M | -$3.0B | $633M | $1.0B | -$547M |
| Cash End of Period | $3.8B | $798M | $1.4B | $2.5B | $1.6B |
| Free Cash Flow | $2.5B | -$1.2B | $2.1B | $2.4B | $217M |