Also trades as: ADYEN.AS (AMS) · $vol 145M · 0YP5.L (LSE) · $vol 44M · 0YP5.IL (IOB) · $vol 42M · 1N8.DE (XETRA) · $vol 1M · ADYYF (OTC) · $vol 1M
ADYEY OTC
Adyen N.V.
1W: -3.2%
1M: -19.9%
3M: -2.1%
YTD: -41.0%
1Y: -39.9%
3Y: +36.2%
5Y: -69.2%
$9.65
+0.08 (+0.84%)
Weekly Expected Move ±5.0%
$9
$9
$10
$10
$11
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
$1.0B
-39.6% ▼
5Y CAGR: +0.3%
Capital Expenditures
$126M
-24.2% ▼
5Y CAGR: +49.1%
Free Cash Flow
$905M
-43.6% ▼
5Y CAGR: -2.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$832M
-49.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $470M | $564M | $698M | $1.2B | $1.4B |
| Depreciation & Amort. | $32M | $58M | $85M | $104M | $136M |
| Stock-Based Comp. | $6M | $1M | $39M | $35M | $41M |
| Change in Working Capital | $16M | -$98M | $992M | $654M | -$244M |
| Other Non-Cash Items | $1.3B | $1.4B | $56M | -$316M | -$296M |
| Operating Cash Flow | $1.8B | $2.0B | $1.9B | $1.7B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$96M | -$66M | -$98M | -$124M |
| Acquisitions (Net) | -$12M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$211K | $0 | $0 | -$26M | -$28M |
| Investment Sales | $12M | $11M | $0 | $0 | $24M |
| Other Investing | $9M | -$4M | -$4M | $6M | -$2M |
| Investing Cash Flow | -$42M | -$88M | -$70M | -$119M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$22M | -$34M | -$41M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$48M |
| Financing Cash Flow | $96M | -$12M | -$21M | $71M | -$28M |
| Net Change in Cash | $1.9B | $1.9B | $1.8B | $1.7B | $832M |
| Cash End of Period | $4.6B | $6.5B | $8.3B | $18.7B | $23.3B |
| Free Cash Flow | $1.8B | $1.9B | $1.8B | $1.6B | $905M |