Fastly Inc.

7.28
-0.53 (-6.79%)
At close: Feb 21, 2025, 3:59 PM
7.27
-0.14%
After-hours: Feb 21, 2025, 05:36 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -158.06M -133.09M -190.77M -222.7M -95.93M -51.55M -30.93M -32.45M
Depreciation & Amortization 73.64M 72.03M 64.31M 76.92M 46.82M 16.55M 13.4M 9.64M
Stock-Based Compensation 107.93M 136.3M 145.8M 140.49M 64.43M 12.14M 4.08M 2.81M
Other Working Capital n/a -37.29M -54.08M -28.62M -17.16M -5.79M 10K -94K
Other Non-Cash Items -8.89M -4.12M -2.81M 11.7M 6.04M 6.69M -694K 408K
Deferred Income Tax 1.79M -900K n/a -1.86M -13.15M 2.51M 1M 1.21M
Change in Working Capital n/a -69.86M -86.16M -43.04M -28.13M -17.65M -3.84M -7.48M
Operating Cash Flow 16.41M 362K -69.63M -38.48M -19.92M -31.3M -16.98M -25.86M
Capital Expenditures -790K -32.27M -80.32M -50.39M -39.17M -20.1M -19.66M -13.25M
Acquisitions -3.77M -4.39M -25.9M -1.17M -200.99M 5.49M n/a 1.15M
Purchase of Investments -155.1M -132.23M -355.48M -928.15M -269.06M -190.98M -62.66M -46.07M
Sales Maturities Of Investments 371.19M 459.39M 696.96M 184.61M 231.96M 123.4M 35.21M 43.54M
Other Investing Acitivies -32.63M -16.85M 492K 588K 575K -5.49M 87K -1.15M
Investing Cash Flow 178.9M 294.94M 235.75M -794.51M -276.68M -87.68M -47.02M -15.78M
Debt Repayment n/a -27.18M -22.53M 917.21M -26.07M -30.24M 27.41M 4.93M
Common Stock Repurchased n/a n/a -10.65M n/a n/a n/a -13K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -17.1M -304.2M -177.08M 19.34M 23.92M 5.88M 42.24M 50.48M
Financial Cash Flow -17.1M -331.38M -189.15M 936.55M 274.4M 168.15M 69.64M 55.41M
Net Cash Flow 178.1M -35.47M -23.42M 103.08M -22.35M 49.27M 5.65M 13.73M
Free Cash Flow 15.62M -31.91M -149.95M -88.87M -59.09M -51.4M -36.64M -39.11M