Akamai Technologies Inc. (AKAM)

NASDAQ: AKAM · Real-Time Price · USD

81.23

0.65 (0.81%)

At close: May 01, 2025, 3:59 PM

80.55

-0.84%

After-hours: May 01, 2025, 07:49 PM EDT

Akamai 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	FY 2016
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	Dec 31, 2016
Net Income	504.92M	547.63M	523.67M	651.64M	557.05M	478.04M	298.37M	218.32M	316.13M
Depreciation & Amortization	648.41M	570.78M	592.75M	550.63M	478.39M	440.67M	434.52M	372.31M	334.3M
Stock-Based Compensation	393.38M	328.47M	217.19M	202.76M	197.41M	187.14M	183.81M	164.31M	144.51M
Other Working Capital	-12.39M	-41.67M	42.4M	-16.43M	20.5M	-38.39M	13.22M	22.56M	-10.86M
Other Non-Cash Items	77.08M	55.25M	51.35M	87.85M	85.85M	54.38M	58.98M	60.87M	23.7M
Deferred Income Tax	-70.27M	-22.99M	-104.97M	-47.79M	-33.82M	933K	2.34M	-869K	7.31M
Change in Working Capital	-34.34M	-130.7M	-5.32M	-40.52M	-69.88M	-102.86M	30.31M	-13.96M	40.35M
Operating Cash Flow	1.52B	1.35B	1.27B	1.4B	1.22B	1.06B	1.01B	800.98M	866.3M
Capital Expenditures	-685.27M	-730.04M	-458.3M	-545.23M	-731.87M	-562.08M	-405.74M	-414.78M	-316.29M
Cash Acquisitions	-434.07M	-106.17M	-872.09M	-598.83M	-128M	-201.34M	-79K	-369.07M	-95.44M
Purchase of Investments	-236.18M	-1.46B	-17.98M	-932.6M	-1.78B	-1.84B	-873.7M	-326.5M	-781.06M
Sales Maturities Of Investments	685.69M	576.92M	732.18M	1.43B	1.63B	1.09B	775.05M	652.77M	722.58M
Other Investing Acitivies	-423.7M	-278.2M	-6.12M	-4.32M	-28.25M	399K	-2.07M	-2.1M	782K
Investing Cash Flow	-798.68M	-1.85B	-622.31M	-646.9M	-1.04B	-1.52B	-506.53M	-459.68M	-469.43M
Debt Repayment	n/a	1.25B	n/a	n/a	n/a	133.4M	870.45M	n/a	n/a
Common Stock Repurchased	-557.47M	-654.05M	-608.01M	-522.25M	-193.59M	-334.52M	-750M	-361.19M	-373.79M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-122.17M	-149.96M	-26.17M	-39.75M	-30.05M	165.44M	113.16M	-59.49M	19.53M
Financial Cash Flow	-679.63M	443.38M	-634.18M	-562M	-223.64M	-35.68M	233.61M	-365M	-354.26M
Net Cash Flow	28.61M	-52.55M	5.27M	184.28M	-40.68M	-492.84M	722.56M	-10.79M	34.7M
Free Cash Flow	833.9M	618.4M	816.37M	859.33M	483.13M	496.23M	602.59M	386.2M	550.01M