Akamai Technologies Inc. (AKAM)
NASDAQ: AKAM
· Real-Time Price · USD
77.56
-0.45 (-0.58%)
At close: Oct 03, 2025, 3:59 PM
Akamai Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 424.6M | 452.67M | 504.92M | 526.18M | 628.81M | 625.94M | 547.63M | 563.28M | 510.89M | 501.62M | 523.67M | 507.39M | 578.15M | 615.11M | 651.64M | 604.48M | 584.18M | 589.6M |
Depreciation & Amortization | 683.16M | 666.25M | 648.41M | 628.1M | 610.93M | 591.5M | 570.78M | 571.71M | 574.14M | 585.62M | 592.75M | 585.88M | 574.64M | 561.76M | 550.63M | 536.64M | 515.79M | 493.65M |
Stock-Based Compensation | 426.41M | 412.1M | 393.38M | 386.46M | 370.87M | 359.84M | 328.47M | 294.72M | 258.4M | 222.84M | 217.19M | 207.77M | 206.08M | 204.68M | 202.76M | 204.31M | 205.51M | 204.22M |
Other Working Capital | -53.21M | -104.63M | -12.04M | -46.47M | -71.56M | -83.87M | -81.49M | -10.02M | 17.06M | 25.76M | 15.9M | -17.77M | 21.54M | 5.91M | -16.43M | -58.71M | -43.37M | -60.36M |
Other Non-Cash Items | 67.63M | 67.77M | 77.08M | 57.45M | 21.97M | 36.47M | 55.25M | 55.56M | 51.25M | 43.63M | 51.35M | 70.83M | 82.22M | 100.62M | 87.85M | 83.81M | 86.11M | 75.65M |
Deferred Income Tax | -29.68M | -28.42M | -70.27M | -12.29M | -19.92M | -38.38M | -22.99M | -80.19M | -61.1M | -86.47M | -104.97M | -52.01M | -98.48M | -63.14M | -47.79M | -41.61M | -37.99M | -29.17M |
Change in Working Capital | -125.43M | -151.87M | -34.34M | -21.32M | -81.19M | -108.56M | -130.7M | -104.34M | -22.99M | 18.49M | -5.32M | 213K | -2.1M | -41.81M | -40.52M | -78.88M | -32.61M | -92.41M |
Operating Cash Flow | 1.45B | 1.42B | 1.52B | 1.56B | 1.53B | 1.47B | 1.35B | 1.3B | 1.31B | 1.29B | 1.27B | 1.32B | 1.34B | 1.38B | 1.4B | 1.31B | 1.32B | 1.24B |
Capital Expenditures | -767.76M | -707.52M | -685.27M | -656.29M | -668.8M | -681.55M | -730.04M | -706.94M | -607.31M | -549.19M | -458.3M | -457.21M | -475.47M | -511.87M | -545.23M | -602.98M | -715.49M | -681.16M |
Cash Acquisitions | n/a | -434.07M | -434.07M | -435.54M | -435.39M | -87.58M | -107.65M | -106.17M | -106.32M | -20.06M | -872.09M | -1.46B | -1.46B | -1.46B | -598.83M | -107.37M | -107.37M | -107.37M |
Purchase of Investments | -719.85M | -73.24M | -236.18M | -93.69M | -1.13B | -1.11B | -1.08B | -1.2B | -152.8M | -152.17M | -17.98M | -320.87M | -550.37M | -842.33M | -932.6M | -1.24B | -1.32B | -1.48B |
Sales Maturities Of Investments | 1.49B | 1.62B | 685.69M | 397.71M | 419.19M | 97.29M | 191.92M | 434.76M | 330.68M | 317.26M | 732.18M | 868.41M | 1.61B | 1.89B | 1.43B | 1.56B | 1.14B | 1.33B |
Other Investing Acitivies | -463.03M | -464.88M | -423.7M | -370.85M | -385.22M | -366.96M | -397.71M | -300.08M | -259.94M | -238.38M | -223.16M | -224.01M | -224.05M | -228.86M | -220.58M | -247.27M | -250.22M | -248.72M |
Investing Cash Flow | -166.43M | 229.75M | -798.68M | -870.33M | -1.92B | -1.88B | -1.85B | -1.63B | -558.43M | -425.3M | -622.31M | -1.37B | -883.1M | -927.49M | -646.9M | -420.88M | -1.04B | -968.54M |
Debt Repayment | n/a | n/a | n/a | n/a | 1.08B | 1.1B | 1.1B | 1.1B | -55M | -75M | n/a | n/a | 75M | 75M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.1B | -931.98M | -557.47M | -473.99M | -421.35M | -430.89M | -654.05M | -776.9M | -826.33M | -853.76M | -608.01M | -701.27M | -635.48M | -566.87M | -522.25M | -323.77M | -240.12M | -171.28M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 207.51M | -83.92M | -122.17M | -121.58M | -118.24M | -85.45M | -3.6M | -1.94M | -597K | -1.87M | -26.17M | -24.18M | -28.64M | -30.19M | -39.75M | -40.09M | -41.13M | -41.3M |
Financial Cash Flow | -896.66M | -1.02B | -679.63M | -595.57M | 541.44M | 584.69M | 443.38M | 322.2M | -881.92M | -930.63M | -634.18M | -725.44M | -589.13M | -522.06M | -562M | -363.85M | -281.26M | -212.58M |
Net Cash Flow | 402.14M | 629.54M | 28.61M | 110.46M | 149.92M | 169.13M | -52.55M | 2.47M | -128.12M | -79.37M | 5.27M | -806.36M | -154.19M | -78.02M | 184.28M | 522.2M | 8.82M | 73.19M |
Free Cash Flow | 678.91M | 710.97M | 833.9M | 908.28M | 862.67M | 785.27M | 618.4M | 593.8M | 703.29M | 736.54M | 816.37M | 862.87M | 865.05M | 865.35M | 859.33M | 705.78M | 605.5M | 560.39M |