Adyen Cash Flow Statement 2018-2023 | ADYEY

Fifteen years of historical annual cash flow statements for Adyen (ADYEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$1,020$759$687$369$0.00$0.00
$92.49$67.02$41.42$32.63$0$0
$-276.94$-57.01$23.69$67.08$0$0
$-184.45$10.01$65.12$99.72$0$0
$-48.81$-34.40$23.40$-17.38$0$0
$-24.76$-69.28$-4.56$-14.31$0$0
$21.17$42.31$-13.07$16.31$0$0
$1,147$1,562$1,560$799$0$0
$1,095$1,500$1,566$784$0$0
$2,024$2,129$2,153$1,161$0$0
$-71.00$-100.70$-60.80$-19.53$0$0
$-4.48$-3.71$-3.50$-5.48$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$12.02$14.45$-0.31$0$0
$0$12.02$14.45$-0.31$0$0
$0$0$0$0$0$0
$-75.48$-92.39$-49.84$-25.31$0$0
$0$0$0$0$0$0
$-36.59$-23.33$-10.70$-10.78$0$0
$-36.59$-23.33$-10.70$-10.78$0$0
$14.29$10.46$125$14.66$0$0
$14.29$10.46$125$14.66$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-22.31$-12.87$114$3.88$0$0
$1,932$2,008$2,223$1,133$0$0
$30.36$1.21$6.97$9.13$0$0
$0$0$0$0$0$0