Fastly Inc. (FSLY)
9.27
0.45 (5.10%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -133.09M | -190.77M | -222.70M | -95.93M | -51.55M | -30.93M | -32.45M |
| Depreciation & Amortization | 72.03M | 64.31M | 76.92M | 46.82M | 16.55M | 13.40M | 9.64M |
| Stock-Based Compensation | 136.30M | 145.80M | 140.49M | 64.43M | 12.14M | 4.08M | 2.81M |
| Other Working Capital | -37.29M | -54.08M | -28.62M | -17.16M | -5.79M | 10.00K | -94.00K |
| Other Non-Cash Items | -4.12M | -2.81M | 11.70M | 6.04M | 6.69M | -694.00K | 408.00K |
| Deferred Income Tax | -900.00K | n/a | -1.86M | -13.15M | 2.51M | 1.00M | 1.21M |
| Change in Working Capital | -69.86M | -86.16M | -43.04M | -28.13M | -17.65M | -3.84M | -7.48M |
| Operating Cash Flow | 362.00K | -69.63M | -38.48M | -19.92M | -31.30M | -16.98M | -25.86M |
| Capital Expenditures | -32.27M | -80.32M | -50.39M | -39.17M | -20.10M | -19.66M | -13.25M |
| Acquisitions | -4.39M | -25.90M | -1.17M | -200.99M | 5.49M | n/a | 1.15M |
| Purchase of Investments | -132.23M | -355.48M | -928.15M | -269.06M | -190.98M | -62.66M | -46.07M |
| Sales Maturities Of Investments | 459.39M | 696.96M | 184.61M | 231.96M | 123.40M | 35.21M | 43.54M |
| Other Investing Acitivies | -16.85M | 492.00K | 588.00K | 575.00K | -5.49M | 87.00K | -1.15M |
| Investing Cash Flow | 294.94M | 235.75M | -794.51M | -276.68M | -87.68M | -47.02M | -15.78M |
| Debt Repayment | -27.18M | -22.53M | 917.21M | -26.07M | -30.24M | 27.41M | 4.93M |
| Common Stock Repurchased | n/a | -10.65M | n/a | n/a | n/a | -13.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -304.20M | -177.08M | 19.34M | 23.92M | 5.88M | 42.24M | 50.48M |
| Financial Cash Flow | -331.38M | -189.15M | 936.55M | 274.40M | 168.15M | 69.64M | 55.41M |
| Net Cash Flow | -35.47M | -23.42M | 103.08M | -22.35M | 49.27M | 5.65M | 13.73M |
| Free Cash Flow | -31.91M | -149.95M | -88.87M | -59.09M | -51.40M | -36.64M | -39.11M |