Akamai Technologies Inc. (AKAM)
80.06
-1.50 (-1.84%)
At close: Mar 28, 2025, 3:57 PM
79.31
-0.94%
After-hours: Mar 28, 2025, 07:44 PM EDT
Akamai Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 218.32M | 316.13M | 321.41M | 333.95M | 293.49M | 203.99M | 200.9M | 171.22M | 145.91M | 145.14M | 100.97M | 57.4M | 328M | 34.36M | -29.28M | -204.44M | -2.44B | -885.78M | -57.6M | -900K |
| Depreciation & Amortization | 648.41M | 570.78M | 592.75M | 550.63M | 478.39M | 440.67M | 434.52M | 372.31M | 334.3M | 299.56M | 247.41M | 184.43M | 204.16M | 167.88M | 143.75M | 123.33M | 98.08M | 72.73M | 41.43M | 25.17M | 20.21M | 51.17M | 97.44M | 336.64M | 719.59M | 13.9M | 300K |
| Stock-Based Compensation | 393.38M | 328.47M | 217.19M | 202.76M | 197.41M | 187.14M | 183.81M | 164.31M | 144.51M | 126.68M | 112M | 95.88M | 90.58M | 61.3M | 76.47M | 58.8M | 2.4K | 66.56M | n/a | 3.85M | 1.29M | 9.81M | 21.2M | 31.46M | n/a | n/a | n/a |
| Other Working Capital | -12.39M | -41.67M | 42.4M | -16.43M | 20.5M | -38.39M | 13.22M | 22.56M | -10.86M | 15.21M | 30M | 14.83M | 482K | 4.98M | 32.32M | 12.78M | -30.96M | 9.17M | -22.26M | -475K | 616K | 101K | 15.4M | 116K | 11.03M | 8M | 600K |
| Other Non-Cash Items | 77.08M | 55.25M | 51.35M | 87.85M | 85.85M | 54.38M | 58.98M | 60.87M | 23.7M | -4.97M | -14.21M | -21.63M | -23.33M | -10.05M | 31.66M | 3.04M | 49.54M | -19.68M | 17.88M | 2.48M | 1.9M | -648K | 30.28M | 1.97B | 32.29M | 3.4M | n/a |
| Deferred Income Tax | -70.27M | -22.99M | -104.97M | -47.79M | -33.82M | 933K | 2.34M | -869K | 7.31M | 4.1M | -25.88M | 27.34M | -5.82M | 53.63M | -29.4M | 81.71M | 81.7M | 65.27M | 38.51M | -258.67M | 408K | 351K | -21.2M | -31.46M | n/a | n/a | n/a |
| Change in Working Capital | -34.34M | -130.7M | -5.32M | -40.52M | -69.88M | -102.86M | 30.31M | -13.96M | 40.35M | 17.38M | 4.81M | -15.61M | 60.81M | -21.11M | 8.76M | 11.62M | -30.96M | -50.46M | -22.26M | -18.03M | -6.94M | -49.4M | 10.96M | 11.16M | 11.03M | 8M | 600K |
| Operating Cash Flow | 1.52B | 1.35B | 1.27B | 1.4B | 1.22B | 1.06B | 1.01B | 800.98M | 866.3M | 764.15M | 658.07M | 563.91M | 530.4M | 452.56M | 402.45M | 424.41M | 343.49M | 235.39M | 131.97M | 82.8M | 51.24M | -18M | -65.76M | -119.28M | -122.87M | -32.3M | n/a |
| Capital Expenditures | -685.27M | -730.04M | -458.3M | -545.23M | -731.87M | -562.08M | -405.74M | -414.78M | -316.29M | -444.98M | -318.63M | -260.07M | -219.85M | -182.86M | -192.04M | -108.15M | -115.39M | -100.46M | -69.33M | -26.95M | -12.34M | -1.42M | -7.25M | -64.53M | -131.86M | -25.7M | -1.5M |
| Acquisitions | -434.07M | -106.17M | -872.09M | -598.83M | -128M | -201.34M | -79K | -369.07M | -95.44M | -141.15M | -386.53M | -30.66M | -336.68M | -550K | -12.67M | -5.78M | -83.72M | 7.88M | -5.13M | 1.72M | 9K | 114K | -6.5M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -236.18M | -1.46B | -17.98M | -932.6M | -1.78B | -1.84B | -873.7M | -326.5M | -781.06M | -692.88M | -1.23B | -494.88M | -752.59M | -880.11M | -1.15B | -790.35M | -533.07M | -550.61M | -395.87M | -215.63M | -187.67M | -38.32M | -24.55M | -160.08M | -491.55M | n/a | -200K |
| Sales Maturities Of Investments | 685.69M | 576.92M | 732.18M | 1.43B | 1.63B | 1.09B | 775.05M | 652.77M | 722.58M | 845.94M | 746.02M | 475.13M | 530.07M | 1.23B | 1.02B | 545.34M | 367.65M | 415.77M | 264.31M | 66.1M | 211.75M | 10.64M | 141M | 263.87M | 290.13M | n/a | n/a |
| Other Investing Acitivies | -423.7M | -278.2M | -6.12M | -4.32M | -28.25M | 399K | -2.07M | -2.1M | 782K | -2.49M | 5.75M | -2.63M | 12K | 422K | 176K | 1.44M | 82K | 723K | 400K | -9.01M | -2.66M | -7.46M | -6.61M | 289K | 17.21M | -200K | n/a |
| Investing Cash Flow | -798.68M | -1.85B | -622.31M | -646.9M | -1.04B | -1.52B | -506.53M | -459.68M | -469.43M | -435.56M | -1.18B | -313.11M | -779.04M | 171.12M | -335.36M | -357.5M | -364.44M | -226.71M | -205.62M | -183.78M | 9.08M | -36.45M | 96.09M | 39.55M | -316.06M | -25.9M | -1.7M |
| Debt Repayment | n/a | 1.25B | n/a | n/a | n/a | 133.4M | 870.45M | n/a | n/a | n/a | 660.87M | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | -57.43M | -145.62M | 94.36M | -1.65M | -1.18M | -3.5M | 3.82M | n/a |
| Common Stock Repurchased | -557.47M | -654.05M | -608.01M | -522.25M | -193.59M | -334.52M | -750M | -361.19M | -373.79M | -302.61M | -268.65M | -160.42M | -141.47M | -324.07M | -92.42M | -66.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -122.17M | -149.96M | -26.17M | -39.75M | -30.05M | 165.44M | 113.16M | -3.81M | 19.53M | 34.88M | 43.8M | 45.18M | 32.98M | 29.98M | 74.75M | 2.24M | 11.18M | 20.86M | 32.51M | n/a | n/a | n/a | n/a | 2.69M | 765K | n/a | n/a |
| Financial Cash Flow | -679.63M | 443.38M | -634.18M | -562M | -223.64M | -35.68M | 233.61M | -365M | -354.26M | -267.73M | 436.03M | -115.24M | -108.48M | -294.09M | -17.68M | -42.54M | 33.14M | 52.46M | 60.43M | 159.1M | -131.86M | 100.25M | 1.16M | 8.54M | 320.04M | 321M | 8.3M |
| Net Cash Flow | 28.61M | -52.55M | 5.27M | 184.28M | -40.68M | -492.84M | 722.56M | -10.79M | 34.7M | 50.82M | -95.24M | 131.9M | -357.21M | 327.33M | 50.56M | 25.23M | 11M | 64.48M | -11.2M | 56.47M | -70.33M | 48.81M | 32.49M | -71.36M | -119.42M | 262.8M | 6.6M |
| Free Cash Flow | 833.9M | 618.4M | 816.37M | 859.33M | 483.13M | 496.23M | 602.59M | 386.2M | 550.01M | 319.17M | 339.44M | 303.83M | 310.56M | 269.69M | 210.41M | 316.26M | 228.11M | 134.93M | 62.64M | 55.85M | 38.9M | -19.42M | -73M | -183.81M | -254.73M | -58M | -1.5M |