adidas AG (ADDYY)
OTC: ADDYY
· Real-Time Price · USD
97.42
-0.63 (-0.64%)
At close: Aug 15, 2025, 12:23 PM
adidas Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 488M | 585M | -29M | 601M | 304M | 245M | -415M | 325M | 123M | 32M | -734M | 411M | 300M | 411M | 44M | 629M | 510M | 669M |
Depreciation & Amortization | 278M | 282M | 301M | 310M | 287M | 273M | 310M | 323M | 298M | 281M | 345M | 378M | 285M | 367M | 323M | 258M | 290M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 62.3M | n/a | n/a | n/a | 39.3M | n/a | n/a | n/a | 56M | n/a | n/a | n/a |
Other Working Capital | 73M | -813M | 1.18B | 27M | 644M | n/a | 954M | -272M | 414M | -969M | n/a | n/a | n/a | -585M | 1.22B | -531M | 314M | -949M |
Other Non-Cash Items | -120M | 10M | -113M | 102M | 293M | 31M | -37M | 17M | -19M | -32M | -85M | -28M | -15M | -178M | -98M | 61M | 57M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -62.3M | n/a | n/a | n/a | -39.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -628M | -1.81B | 1.03B | -57M | n/a | -654M | 1.2B | 446M | 608M | -831M | 698M | -1.06B | -597M | -1.04B | 913M | -110M | 203M | -825M |
Operating Cash Flow | 18M | -934M | 1.19B | 956M | 884M | -116M | 1.06B | 1.11B | 1.01B | -550M | 224M | -303M | -27M | -437M | 1.18B | 838M | 1.06B | 112M |
Capital Expenditures | -106M | -65M | -242M | -121M | -108M | -69M | -211M | -118M | -97M | -78M | -197M | -183M | -195M | -120M | -308M | -176M | -114M | -69M |
Cash Acquisitions | n/a | 100M | n/a | n/a | n/a | n/a | n/a | -19M | n/a | n/a | 1.16B | -1.17B | 1.17B | 1.18B | 32M | 116M | 33M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | 1M | -53M | -2M | n/a | n/a | n/a | -9M | 3M | -1.17B | n/a | -60M | -50M | -42M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | 30M | n/a | n/a | 13M | 60M | -1.15B | -3M | -11M | 14M | 6M | -12M | -1M | 56M |
Other Investing Acitivies | -20M | -17M | 30M | -14M | 89M | n/a | 20M | -32M | 9M | 5M | -5M | 1.17B | 10M | 5M | 62M | 52M | 36M | 13M |
Investing Cash Flow | -99M | 39M | -176M | -106M | 8M | -82M | -193M | -169M | -75M | -13M | -202M | -183M | -196M | 1.08B | -268M | -70M | -88M | 2M |
Debt Repayment | 25M | 108M | -63M | -493M | n/a | n/a | n/a | n/a | -151M | 764M | 480M | -131M | 269M | 5M | -113M | -602M | -28M | 11M |
Common Stock Repurchased | -7M | -7M | -7M | -7M | -6M | -15M | -8M | -7M | -7M | -7M | -239M | -323M | -716M | -1.25B | -517M | -500M | -7M | -8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | -610M | n/a | n/a | -253M | -585M | n/a |
Other Financial Acitivies | -556M | -218M | -301M | -204M | -334M | -89M | -293M | -993M | -546M | -202M | -194M | 189M | -239M | -228M | -85M | 9M | -711M | -214M |
Financial Cash Flow | -532M | -111M | -371M | -699M | n/a | -98M | -294M | -994M | -698M | 561M | 53M | -259M | -1.29B | -1.47B | -709M | -1.34B | -741M | -204M |
Net Cash Flow | -664M | -1.02B | 674M | 121M | 574M | -345M | 477M | -39M | 215M | -20M | -8M | -772M | -1.47B | -778M | 225M | -548M | 228M | -71M |
Free Cash Flow | -88M | -999M | 944M | 835M | 776M | -185M | 848M | 993M | 913M | -628M | 27M | -486M | -222M | -557M | 874M | 662M | 946M | 43M |