Akamai Technologies Inc. (AKAM)
NASDAQ: AKAM
· Real-Time Price · USD
74.43
0.16 (0.22%)
At close: Aug 15, 2025, 3:59 PM
74.50
0.09%
After-hours: Aug 15, 2025, 06:29 PM EDT
Akamai Cash Flow Statement
Financials in USD. 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 | 103.62M | 123.17M | 139.91M | 57.91M | 131.69M | 175.42M | 161.16M | 160.54M | 128.82M | 97.11M | 176.82M | 108.15M | 119.54M | 119.16M | 160.53M | 178.92M | 156.5M | 155.69M |
Depreciation & Amortization | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M | 148.56M | 139.13M | 135.46M | 148.57M | 150.99M | 150.6M | 142.59M | 141.7M | 139.75M | 137.72M | 131.47M |
Stock-Based Compensation | 112.78M | 111.98M | 99.05M | 102.61M | 98.47M | 93.26M | 92.12M | 87.02M | 87.44M | 61.88M | 58.37M | 50.7M | 51.88M | 56.23M | 48.95M | 49.02M | 50.48M | 54.3M |
Other Working Capital | 33.2M | -48.2M | -47.43M | 45.99M | -12.37M | 1.43M | -22.67M | -22.62M | -16.86M | -63.15M | 69.16M | 20.96M | 63.52M | -6.07M | -28.98M | -5.31M | -11.04M | 13.74M |
Other Non-Cash Items | 3.48M | -5.57M | 26.39M | 43.32M | 3.62M | 3.74M | 6.76M | 7.84M | 18.12M | 22.53M | 7.07M | 3.54M | 10.49M | 30.25M | 26.55M | 14.93M | 28.89M | 17.48M |
Deferred Income Tax | 12.68M | 31.38M | -71.21M | -2.54M | 13.95M | -10.47M | -13.22M | -10.17M | -4.52M | 4.92M | -70.42M | 8.92M | -29.89M | -13.58M | -17.46M | -37.56M | 5.46M | 1.76M |
Change in Working Capital | 51.13M | -183.79M | -18.29M | 25.52M | 24.69M | -66.26M | -5.26M | -34.35M | -2.68M | -88.4M | 21.09M | 47M | 38.8M | -112.21M | 26.62M | 44.69M | -909K | -110.92M |
Operating Cash Flow | 459.15M | 251.2M | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M | 359.44M | 366.31M | 233.5M | 341.5M | 369.3M | 341.43M | 222.45M | 386.9M | 389.74M | 378.13M | 249.79M |
Capital Expenditures | -67.3M | -196.01M | -162.86M | -185.12M | -163.54M | -173.75M | -133.89M | -197.62M | -176.29M | -222.25M | -110.79M | -97.99M | -118.17M | -131.36M | -109.69M | -116.25M | -154.57M | -164.72M |
Cash Acquisitions | 30.72M | -29.93M | n/a | n/a | -438.86M | n/a | -84.64M | 1.63M | -86.26M | -20.07M | n/a | 8K | n/a | -872.1M | -583.19M | n/a | n/a | -15.64M |
Purchase of Investments | -662.72M | -7.08M | -34.53M | -15.52M | -16.1M | -170.02M | 107.95M | -1.44B | -630K | -134.19M | -17.98M | n/a | n/a | n/a | -320.87M | -229.5M | -291.96M | -90.28M |
Sales Maturities Of Investments | 206.27M | 1.11B | 81.37M | 84.85M | 337.22M | 182.25M | -208.09M | 491.33M | 15.32M | 276.89M | 36.23M | 2.25M | 1.91M | 691.8M | 172.46M | 740.18M | 287.3M | 234.15M |
Other Investing Acitivies | -189.84M | -3.09M | -128.16M | -72.75M | -5.4M | 9.94M | 2.84M | -24.49M | -498K | -100.81M | -47.66M | 203K | 1.04M | -5.24M | -2.66M | -1.45M | -391K | 179K |
Investing Cash Flow | -682.87M | 876.85M | -244.19M | -116.23M | -286.68M | -151.58M | -315.83M | -1.16B | -248.35M | -119.89M | -94.66M | -95.53M | -115.23M | -316.9M | -843.95M | 392.98M | -159.62M | -36.31M |
Debt Repayment | 277.23M | n/a | n/a | n/a | n/a | n/a | -1.34B | 1.08B | 20M | n/a | n/a | -75M | n/a | 75M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 499.96M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M | -113.2M | -137.36M | -348.6M | -177.74M | -162.63M | -164.79M | -102.85M | -271M | -96.84M | -96.17M | -58.24M |
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 |
Other Financial Acitivies | -27.5M | -72.47M | -559.94M | 3.47M | -32.64M | -90.53M | 1.34B | 6.81M | 158K | -8.69M | -219K | 8.15M | -8.32M | -32.98M | -10.92M | 3.68M | -2.67M | -63.95M |
Financial Cash Flow | -41.2M | -552.25M | -140.84M | -162.37M | -160.44M | -215.98M | -56.78M | 974.64M | -117.2M | -357.29M | -177.96M | -229.47M | -165.91M | -60.84M | -269.23M | -93.16M | -98.84M | -100.78M |
Net Cash Flow | -246.72M | 579.32M | -53.67M | 123.44M | -21.46M | -19.7M | 28.18M | 162.9M | -2.25M | -241.38M | 83.2M | 32.32M | 46.5M | -156.74M | -728.43M | 684.48M | 122.67M | 105.56M |
Free Cash Flow | 391.85M | 55.19M | 180.93M | 207.43M | 267.43M | 178.12M | 255.31M | 161.82M | 190.02M | 11.25M | 230.71M | 271.31M | 223.26M | 91.09M | 277.2M | 273.49M | 223.56M | 85.07M |