Akamai Technologies Inc. (AKAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Akamai Technologies Inc.

    NASDAQ: AKAM · Real-Time Price · USD
    77.56
    -0.45 (-0.58%)
    At close: Oct 03, 2025, 3:59 PM
    77.92
    0.46%
    Pre-market: Oct 06, 2025, 08:07 AM EDT

    Akamai Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 504.92M 547.63M 523.67M 651.64M
    Depreciation & Amortization
    		 648.41M 570.78M 592.75M 550.63M
    Stock-Based Compensation
    		 393.38M 328.47M 217.19M 202.76M
    Other Working Capital
    		 -12.04M -81.49M 42.4M -47.95M
    Other Non-Cash Items
    		 77.08M 55.25M 51.35M 87.85M
    Deferred Income Tax
    		 -70.27M -22.99M -104.97M -47.79M
    Change in Working Capital
    		 -34.34M -130.7M -5.32M -40.52M
    Operating Cash Flow
    		 1.52B 1.35B 1.27B 1.4B
    Capital Expenditures
    		 -685.27M -730.04M -458.3M -545.23M
    Cash Acquisitions
    		 -434.07M -106.17M -872.09M -598.83M
    Purchase of Investments
    		 -236.18M -1.46B -17.98M -932.6M
    Sales Maturities Of Investments
    		 685.69M 576.92M 732.18M 1.43B
    Other Investing Acitivies
    		 -423.7M -399.19M -223.16M -220.58M
    Investing Cash Flow
    		 -798.68M -1.85B -622.31M -646.9M
    Debt Repayment
    		 n/a 1.25B n/a n/a
    Common Stock Repurchased
    		 -557.47M -654.05M -608.01M -522.25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -122.17M -149.96M -26.17M -39.75M
    Financial Cash Flow
    		 -679.63M 443.38M -634.18M -562M
    Net Cash Flow
    		 28.61M -52.55M 5.27M 184.28M
    Free Cash Flow
    		 833.9M 618.4M 816.37M 859.33M

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