Adyen N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adyen N.V. generated cash of $1,870,040,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,610,000 last year. Net change in cash is therefore $1,784,637,000.
Cash Flow
| 2014 | 145.78M | -4.53M | 96.71M |
|---|---|---|---|
| 2015 | 138.39M | -6.86M | 39.98M |
| 2016 | 189.56M | -12.46M | 172K |
| 2017 | 200.61M | -17.94M | 984K |
| 2018 | 384.00M | -16.42M | 5.11M |
| 2019 | 529.45M | -22.75M | 9.35M |
| 2020 | 1.01B | -22.15M | 3.39M |
| 2021 | 1.82B | -42.13M | 96.24M |
| 2022 | 2.02B | -87.69M | -12.21M |
| 2023 | 1.87B | -69.74M | -20.61M |
ADYEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.52B | 4.61B | 2.73B | 1.74B | 1.23B | 862.93M | 680.06M | 502.31M | 330.88M | 92.78M |
Operating activities | ||||||||||
Net income | 942.60M | 719.93M | 580.84M | 323.18M | 257.25M | 164.71M | 92.22M | 119.50M | 41.04M | 13.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85.45M | 63.61M | 35.01M | 28.56M | 22.32M | 8.73M | 5.93M | 4.13M | 2.21M | 1.05M |
Stock-based compensation expense | 38.60M | 1.15M | 5.89M | 922K | 3.47M | 0 | 1.27M | 1.03M | 2.17M | 1.70M |
| Deferred income tax benefit | 38.60M | 1.15M | 5.89M | 922K | 3.47M | 0 | 1.27M | 1.03M | 2.17M | 1.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -166.04M | 231.49M | 270.47M | -455.81M | -92.33M | 0 | 441.95M | 0 | -106.81M | 0 |
Inventories | -22.88M | -65.75M | -3.85M | -12.52M | 844K | -3.84M | -771K | -1.78M | -1.39M | 214K |
Accounts payable | 19.56M | 40.15M | -11.04M | 14.27M | 55.61M | 0 | 10.27M | 0 | 271K | 0 |
Cash generated by operating activities | 1.87B | 2.02B | 1.82B | 1.01B | 529.45M | 384.00M | 200.61M | 189.56M | 138.39M | 145.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -211K | -13.35M | -10.07M | -9.60M | -6.98M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.60M | -99.09M | -54.34M | -21.89M | -19.95M | -13.81M | -11.02M | -12.52M | -6.86M | -4.77M |
Acquisitions Net | 0 | 0 | 2.95M | 4.79M | 4.77M | 2.76M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -69.74M | -87.69M | -42.13M | -22.15M | -22.75M | -16.42M | -17.94M | -12.46M | -6.86M | -4.53M |
Financing activities | ||||||||||
Common Stock Issued | 13.20M | 9.92M | 105.28M | 12.83M | 37.61M | 36.15M | 984K | 172K | 39.98M | 96.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18.32M | -31.03M | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.81M | 0 | -1.01B | -1.12B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.61M | -12.21M | 96.24M | 3.39M | 9.35M | 5.11M | 984K | 172K | 39.98M | 96.71M |
Net Change In Cash | 1.78B | 1.90B | 1.87B | 992.09M | 513.47M | 368.98M | 182.86M | 177.74M | 171.43M | 238.09M |
Cash at end of period | 8.30B | 6.52B | 4.61B | 2.73B | 1.74B | 1.23B | 862.93M | 680.06M | 502.31M | 330.88M |