adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121,000 | -$119,000 | $388,000 | $1,852,000 |
| Dep. & Amort. | $1,171,000 | $1,212,000 | $1,375,000 | $1,149,000 |
| Deferred Tax | $0 | $0 | -$39,300 | -$56,000 |
| Stock-Based Comp. | $0 | $0 | $39,300 | $56,000 |
| Change in WC | $685,000 | $1,424,000 | -$2,000,000 | $181,000 |
| Other Non-Cash | -$67,000 | $33,000 | -$306,000 | $10,000 |
| Operating Cash Flow | $2,910,000 | $2,550,000 | -$543,000 | $3,192,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,000 | -$363,000 | -$695,000 | -$667,000 |
| Net Acquisitions | $100,000 | -$19,000 | $1,177,000 | $189,000 |
| Inv. Purchases | $0 | -$34,000 | -$13,000 | -$158,000 |
| Inv. Sales/Matur. | $0 | $57,000 | $13,000 | $49,000 |
| Other Inv. Act. | -$37,000 | -$91,000 | $13,000 | $163,000 |
| Investing Cash Flow | -$356,000 | -$450,000 | $495,000 | -$424,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497,000 | -$497,000 | $363,000 | -$679,000 |
| Stock Issued | $24,000 | $25,000 | $25,000 | $27,000 |
| Stock Repurch. | -$35,000 | -$29,000 | -$2,530,000 | -$1,032,000 |
| Dividends Paid | -$125,000 | -$125,000 | -$610,000 | -$585,000 |
| Other Fin. Act. | -$926,000 | -$799,000 | -$211,000 | -$722,000 |
| Financing Cash Flow | -$1,559,000 | -$1,425,000 | -$2,963,000 | -$2,991,000 |
| Forex Effect | $29,000 | -$40,000 | -$19,000 | $57,000 |
| Net Chg. in Cash | $1,024,000 | $633,000 | -$3,030,000 | -$166,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,431,000 | $798,000 | $3,828,000 | $3,994,000 |
| End Cash | $2,455,000 | $1,431,000 | $798,000 | $3,828,000 |
| Free Cash Flow | $2,370,000 | $2,126,000 | -$1,238,000 | $2,525,000 |