Watchlist Price Alert

Fastly Inc. (FSLY)

NYSE: FSLY · Real-Time Price · USD

7.66

0.12 (1.59%)

At close: Jun 06, 2025, 3:59 PM

7.62

-0.46%

After-hours: Jun 06, 2025, 05:48 PM EDT

Fastly Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	-55.39M	-37.29M	-54.08M	-28.62M	-17.16M	-5.79M	10K	-94K
Other Non-Cash Items	45.21M	-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	-54.11M	-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	-37.21M	-32.27M	-80.32M	-50.39M	-39.17M	-20.1M	-19.66M	-13.25M
Cash 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	-14.96M	-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	-2.14M	-304.2M	-177.08M	19.34M	23.92M	5.88M	2.24M	479K
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	-20.81M	-31.91M	-149.95M	-88.87M	-59.09M	-51.4M	-36.64M	-39.11M