adidas AG

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