adidas AG

OTC: ADDYY · Real-Time Price · USD
97.63
-0.42 (-0.43%)
At close: Aug 15, 2025, 9:43 AM

adidas Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.12B -119M 388M 1.85B
Depreciation & Amortization
1.17B 1.21B 1.38B 1.15B
Stock-Based Compensation
n/a n/a 39.3M 56M
Other Working Capital
2.02B n/a n/a n/a
Other Non-Cash Items
-67M 33M -306M 10M
Deferred Income Tax
n/a n/a -39.3M -56M
Change in Working Capital
685M 1.42B -2B 181M
Operating Cash Flow
2.91B 2.55B -543M 3.19B
Capital Expenditures
-540M -504M -695M -667M
Cash Acquisitions
100M -19M 1.18B 189M
Purchase of Investments
n/a -34M -13M -158M
Sales Maturities Of Investments
n/a 57M 13M 49M
Other Investing Acitivies
-37M -91M 13M 163M
Investing Cash Flow
-356M -450M 495M -424M
Debt Repayment
-497M -497M 363M -679M
Common Stock Repurchased
-35M -29M -2.53B -1.03B
Dividend Paid
-125M -125M -610M -585M
Other Financial Acitivies
-926M -799M -186M -722M
Financial Cash Flow
-1.56B -1.43B -2.96B -2.99B
Net Cash Flow
1.02B 633M -3.03B -166M
Free Cash Flow
2.37B 2.13B -1.24B 2.52B