Akamai Technologies Inc.

NASDAQ: AKAM · Real-Time Price · USD
74.43
0.16 (0.22%)
At close: Aug 15, 2025, 3:59 PM
74.17
-0.35%
After-hours: Aug 15, 2025, 07:46 PM EDT

Akamai Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
504.92M 547.63M 523.67M 651.64M
Depreciation & Amortization
648.41M 570.78M 592.75M 550.63M
Stock-Based Compensation
393.38M 328.47M 217.19M 202.76M
Other Working Capital
-12.39M -41.67M 42.4M -16.43M
Other Non-Cash Items
77.08M 55.25M 51.35M 87.85M
Deferred Income Tax
-70.27M -22.99M -104.97M -47.79M
Change in Working Capital
-34.34M -130.7M -5.32M -40.52M
Operating Cash Flow
1.52B 1.35B 1.27B 1.4B
Capital Expenditures
-685.27M -730.04M -458.3M -545.23M
Cash Acquisitions
-434.07M -106.17M -872.09M -598.83M
Purchase of Investments
-236.18M -1.46B -17.98M -932.6M
Sales Maturities Of Investments
685.69M 576.92M 732.18M 1.43B
Other Investing Acitivies
-423.7M -278.2M -6.12M -4.32M
Investing Cash Flow
-798.68M -1.85B -622.31M -646.9M
Debt Repayment
n/a 1.25B n/a n/a
Common Stock Repurchased
-557.47M -654.05M -608.01M -522.25M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-122.17M -149.96M -26.17M -39.75M
Financial Cash Flow
-679.63M 443.38M -634.18M -562M
Net Cash Flow
28.61M -52.55M 5.27M 184.28M
Free Cash Flow
833.9M 618.4M 816.37M 859.33M