adidas AG (ADDYY)
OTC: ADDYY
· Real-Time Price · USD
97.30
-0.75 (-0.76%)
At close: Aug 15, 2025, 11:34 AM
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 | 1.65B | 1.46B | 1.12B | 735M | 459M | 278M | 65M | -254M | -168M | 9M | 388M | 1.17B | 1.38B | 1.59B | 1.85B | 1.97B | 2.09B | 1.23B |
Depreciation & Amortization | 1.17B | 1.18B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.25B | 1.3B | 1.29B | 1.38B | 1.35B | 1.23B | 1.24B | 1.15B | 1.12B | 1.21B | 1.33B |
Stock-Based Compensation | n/a | n/a | n/a | 62.3M | 62.3M | 62.3M | 62.3M | 39.3M | 39.3M | 39.3M | 39.3M | 56M | 56M | 56M | 56M | 90.2M | 90.2M | 90.2M |
Other Working Capital | 463M | 1.03B | 1.85B | 1.63B | 1.33B | 1.1B | 127M | -827M | -555M | -969M | -585M | 637M | 106M | 420M | 56M | 478M | -537M | 56M |
Other Non-Cash Items | -121M | 292M | 313M | 389M | 304M | -8M | -71M | -119M | -164M | -160M | -306M | -319M | -230M | -158M | 10M | 95M | -52M | -169M |
Deferred Income Tax | n/a | n/a | n/a | -62.3M | -62.3M | -62.3M | -62.3M | -39.3M | -39.3M | -39.3M | -39.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.47B | -841M | 316M | 490M | 993M | 1.6B | 1.42B | 921M | -589M | -1.79B | -2B | -1.78B | -831M | -31M | 181M | 1.19B | 229M | 28M |
Operating Cash Flow | 1.23B | 2.09B | 2.91B | 2.78B | 2.94B | 3.06B | 2.63B | 1.79B | 381M | -656M | -543M | 415M | 1.56B | 2.64B | 3.19B | 4.37B | 3.48B | 2.51B |
Capital Expenditures | -534M | -536M | -540M | -509M | -506M | -495M | -504M | -490M | -555M | -653M | -695M | -806M | -799M | -718M | -667M | -491M | -409M | -384M |
Cash Acquisitions | 100M | 100M | n/a | n/a | -19M | -19M | -19M | 1.14B | -5M | 1.16B | 2.34B | 1.21B | 2.49B | 1.36B | 189M | 177M | 74M | 41M |
Purchase of Investments | n/a | 1M | -52M | -54M | -54M | -55M | -2M | -9M | -6M | -1.17B | -1.17B | -1.22B | -1.28B | -152M | -158M | -105M | -60M | -18M |
Sales Maturities Of Investments | n/a | 1M | 31M | 31M | 31M | 43M | 73M | -1.08B | -1.08B | -1.1B | -1.15B | 6M | -3M | 7M | 49M | 61M | 74M | 76M |
Other Investing Acitivies | -21M | 88M | 105M | 95M | 77M | -3M | 2M | -23M | 1.17B | 1.18B | 1.18B | 1.24B | 129M | 155M | 163M | 104M | 69M | 48M |
Investing Cash Flow | -342M | -235M | -356M | -373M | -436M | -519M | -450M | -459M | -473M | -594M | 495M | 429M | 542M | 650M | -424M | -254M | -252M | -237M |
Debt Repayment | -423M | -448M | -556M | -493M | n/a | -151M | 613M | 1.09B | 962M | 1.38B | 623M | 30M | -441M | -738M | -732M | -1.77B | 331M | 282M |
Common Stock Repurchased | -28M | -27M | -35M | -36M | -36M | -37M | -29M | -260M | -576M | -1.28B | -2.53B | -2.81B | -2.98B | -2.28B | -1.03B | -523M | -30M | -30M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -125M | -125M | -125M | -125M | -610M | -610M | -610M | -863M | -838M | -838M | -838M | -585M | n/a |
Other Financial Acitivies | -1.28B | -1.06B | -928M | -920M | -1.71B | -1.92B | -2.03B | -1.94B | -753M | -446M | -472M | -363M | -543M | -1.01B | -1B | -1.2B | -1.39B | -469M |
Financial Cash Flow | -1.71B | -1.18B | -1.17B | -1.09B | -1.39B | -2.08B | -1.43B | -1.08B | -343M | -931M | -2.96B | -3.73B | -4.8B | -4.26B | -2.99B | -3.71B | -1.07B | -191M |
Net Cash Flow | -892M | 346M | 1.02B | 827M | 667M | 308M | 633M | 148M | -585M | -2.27B | -3.03B | -2.8B | -2.57B | -873M | -166M | 379M | 2.13B | 1.95B |
Free Cash Flow | 692M | 1.56B | 2.37B | 2.27B | 2.43B | 2.57B | 2.13B | 1.3B | -174M | -1.31B | -1.24B | -391M | 757M | 1.93B | 2.52B | 3.88B | 3.07B | 2.13B |