US Stock MarketDetailed Quotes

Adyen N.V. Unsponsored ADR (ADYEY)

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  • 11.310
  • +0.020+0.18%
15min DelayClose May 5 15:59 ET
35.67BMarket Cap28.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adyen N.V. Unsponsored ADR (ADYEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.63%1.39B
30.14%1.23B
30.93%942.61M
23.95%719.94M
79.73%580.85M
9.60%323.18M
79.03%294.88M
78.60%164.71M
68.97%29.33M
71.59%31.26M
Other non cash items
21.45%-273.55M
-44.79%-348.25M
-1,285.49%-240.52M
-247.76%-17.36M
45.55%11.75M
87.76%8.07M
248.66%4.3M
426.92%1.23M
937.50%67K
3,765.22%889K
Change In working capital
-137.29%-243.91M
-35.33%654.13M
-28.97%1.01B
7.59%1.42B
90.89%1.32B
163.82%693.28M
18.68%262.79M
56.06%221.42M
-70.85%13.81M
291.81%16.36M
-Change in receivables
110.18%14.99M
-3.97%-147.32M
-154.03%-141.7M
-17.70%262.26M
171.58%318.67M
-393.56%-445.18M
64.23%-90.2M
-157.03%-252.16M
74.18%-33.81M
-224.09%-52.01M
-Change in inventory
391.81%22.89M
120.34%4.65M
65.20%-22.88M
-1,607.43%-65.75M
69.26%-3.85M
-1,584.36%-12.53M
121.94%844K
-398.96%-3.85M
-296.27%-1.89M
74.27%-893K
-Change in other current assets
----
----
----
----
----
----
-200.00%-364K
--364K
--59.71M
---57.38M
Cash from discontinued investing activities
Operating cash flow
-39.56%1.03B
-8.84%1.7B
-7.48%1.87B
11.04%2.02B
79.03%1.82B
92.02%1.02B
37.88%529.46M
91.42%384.01M
13.85%64.89M
1,118.90%30.31M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
29.61%-2.13M
26.80%-3.03M
-17.46%-4.14M
-19.06%-3.52M
38.29%-2.96M
-0.46%-4.8M
-72.37%-4.77M
-106.03%-2.77M
-85.98%-995K
-13.25%-359K
Net PPE purchase and sale
-25.90%-123.66M
-49.71%-98.22M
31.36%-65.61M
-85.99%-95.58M
-200.56%-51.39M
-12.58%-17.1M
-37.54%-15.19M
-14.00%-11.04M
-5,479.75%-4.41M
-117.62%-1.75M
Net investment purchase and sale
78.44%-3.75M
---17.37M
--0
-6.62%11.41M
4,675.28%12.22M
90.46%-267K
-6.88%-2.8M
62.54%-2.62M
--0
---592K
Cash from discontinued investing activities
Investing cash flow
-9.20%-129.54M
-70.09%-118.62M
20.47%-69.74M
-108.14%-87.69M
-90.13%-42.13M
2.63%-22.16M
-38.53%-22.76M
8.82%-16.43M
32.44%-5.46M
-136.06%-2.65M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-82.38%19.74M
748.47%112.01M
32.99%13.2M
-90.57%9.93M
720.49%105.29M
-33.48%12.83M
276.91%19.29M
420.12%5.12M
-889.31%-5.83M
-94.50%11K
Cash from discontinued financing activities
Financing cash flow
-139.50%-27.88M
442.54%70.6M
-68.69%-20.61M
-112.70%-12.22M
2,736.43%96.24M
-63.74%3.39M
82.84%9.36M
420.12%5.12M
-889.31%-5.83M
-94.50%11K
Net cash flow
Beginning cash position
19.96%9.97B
27.36%8.31B
41.30%6.52B
68.63%4.62B
56.84%2.74B
41.68%1.75B
42.76%1.23B
26.89%862.93M
30.71%890.56M
26.89%862.93M
Current changes in cash
-47.31%873M
-6.91%1.66B
-7.37%1.78B
2.51%1.92B
87.82%1.87B
93.37%997.88M
38.47%516.06M
103.02%372.7M
7.94%53.6M
1,669.44%27.67M
Effect of exchange rate changes
-3,232.46%-40.63M
-73.80%1.3M
133.00%4.95M
-444.62%-15M
175.26%4.35M
-123.80%-5.78M
30.33%-2.58M
-418.74%-3.71M
11.88%-1.04M
85.47%-43K
End cash Position
8.35%10.8B
19.96%9.97B
27.36%8.31B
41.30%6.52B
68.63%4.62B
56.84%2.74B
41.68%1.75B
42.76%1.23B
29.23%943.13M
30.71%890.56M
Free cash flow
-43.59%904.63M
-10.93%1.6B
-6.34%1.8B
8.85%1.92B
77.51%1.77B
95.24%994.76M
37.63%509.5M
95.27%370.2M
5.51%59.49M
1,967.52%28.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.63%1.39B30.14%1.23B30.93%942.61M23.95%719.94M79.73%580.85M9.60%323.18M79.03%294.88M78.60%164.71M68.97%29.33M71.59%31.26M
Other non cash items 21.45%-273.55M-44.79%-348.25M-1,285.49%-240.52M-247.76%-17.36M45.55%11.75M87.76%8.07M248.66%4.3M426.92%1.23M937.50%67K3,765.22%889K
Change In working capital -137.29%-243.91M-35.33%654.13M-28.97%1.01B7.59%1.42B90.89%1.32B163.82%693.28M18.68%262.79M56.06%221.42M-70.85%13.81M291.81%16.36M
-Change in receivables 110.18%14.99M-3.97%-147.32M-154.03%-141.7M-17.70%262.26M171.58%318.67M-393.56%-445.18M64.23%-90.2M-157.03%-252.16M74.18%-33.81M-224.09%-52.01M
-Change in inventory 391.81%22.89M120.34%4.65M65.20%-22.88M-1,607.43%-65.75M69.26%-3.85M-1,584.36%-12.53M121.94%844K-398.96%-3.85M-296.27%-1.89M74.27%-893K
-Change in other current assets -------------------------200.00%-364K--364K--59.71M---57.38M
Cash from discontinued investing activities
Operating cash flow -39.56%1.03B-8.84%1.7B-7.48%1.87B11.04%2.02B79.03%1.82B92.02%1.02B37.88%529.46M91.42%384.01M13.85%64.89M1,118.90%30.31M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 29.61%-2.13M26.80%-3.03M-17.46%-4.14M-19.06%-3.52M38.29%-2.96M-0.46%-4.8M-72.37%-4.77M-106.03%-2.77M-85.98%-995K-13.25%-359K
Net PPE purchase and sale -25.90%-123.66M-49.71%-98.22M31.36%-65.61M-85.99%-95.58M-200.56%-51.39M-12.58%-17.1M-37.54%-15.19M-14.00%-11.04M-5,479.75%-4.41M-117.62%-1.75M
Net investment purchase and sale 78.44%-3.75M---17.37M--0-6.62%11.41M4,675.28%12.22M90.46%-267K-6.88%-2.8M62.54%-2.62M--0---592K
Cash from discontinued investing activities
Investing cash flow -9.20%-129.54M-70.09%-118.62M20.47%-69.74M-108.14%-87.69M-90.13%-42.13M2.63%-22.16M-38.53%-22.76M8.82%-16.43M32.44%-5.46M-136.06%-2.65M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -82.38%19.74M748.47%112.01M32.99%13.2M-90.57%9.93M720.49%105.29M-33.48%12.83M276.91%19.29M420.12%5.12M-889.31%-5.83M-94.50%11K
Cash from discontinued financing activities
Financing cash flow -139.50%-27.88M442.54%70.6M-68.69%-20.61M-112.70%-12.22M2,736.43%96.24M-63.74%3.39M82.84%9.36M420.12%5.12M-889.31%-5.83M-94.50%11K
Net cash flow
Beginning cash position 19.96%9.97B27.36%8.31B41.30%6.52B68.63%4.62B56.84%2.74B41.68%1.75B42.76%1.23B26.89%862.93M30.71%890.56M26.89%862.93M
Current changes in cash -47.31%873M-6.91%1.66B-7.37%1.78B2.51%1.92B87.82%1.87B93.37%997.88M38.47%516.06M103.02%372.7M7.94%53.6M1,669.44%27.67M
Effect of exchange rate changes -3,232.46%-40.63M-73.80%1.3M133.00%4.95M-444.62%-15M175.26%4.35M-123.80%-5.78M30.33%-2.58M-418.74%-3.71M11.88%-1.04M85.47%-43K
End cash Position 8.35%10.8B19.96%9.97B27.36%8.31B41.30%6.52B68.63%4.62B56.84%2.74B41.68%1.75B42.76%1.23B29.23%943.13M30.71%890.56M
Free cash flow -43.59%904.63M-10.93%1.6B-6.34%1.8B8.85%1.92B77.51%1.77B95.24%994.76M37.63%509.5M95.27%370.2M5.51%59.49M1,967.52%28.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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