Akamai Technologies, Inc. (BMV:AKAM)
Mexico · Delayed Price · Currency is MXN 1,405.00
+33.00 (2.41%)
At close: Aug 8, 2025
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 424.6 | 504.92 | 547.63 | 523.67 | 651.64 | 557.05 | Upgrade |
Depreciation & Amortization | 514.42 | 479.66 | 393.7 | 427 | 386.47 | 319.96 | Upgrade |
Other Amortization | 175.18 | 175.27 | 182.42 | 170.15 | 230.19 | 221.25 | Upgrade |
Loss (Gain) From Sale of Investments | -4.31 | 5.07 | -0.31 | 15.9 | 10.33 | 5.88 | Upgrade |
Stock-Based Compensation | 426.41 | 393.38 | 328.47 | 217.19 | 202.76 | 197.41 | Upgrade |
Other Operating Activities | 35.83 | -4.78 | 27.23 | -73.91 | -36.3 | -16.67 | Upgrade |
Change in Accounts Receivable | -72.22 | -22.3 | -49.2 | -21.21 | -24.1 | -90.38 | Upgrade |
Change in Accounts Payable | -36.77 | 0.34 | -39.83 | -26.5 | 31.52 | 39.21 | Upgrade |
Change in Unearned Revenue | 21.11 | 20.69 | 0.05 | 16.71 | -2.87 | -1.32 | Upgrade |
Change in Other Net Operating Assets | -37.55 | -33.07 | -41.72 | 25.68 | -45.09 | -17.4 | Upgrade |
Operating Cash Flow | 1,447 | 1,519 | 1,348 | 1,275 | 1,405 | 1,215 | Upgrade |
Operating Cash Flow Growth | -5.54% | 12.66% | 5.79% | -9.25% | 15.60% | 14.81% | Upgrade |
Capital Expenditures | -630.9 | -523.27 | -578.89 | -241.27 | -328.97 | -550.69 | Upgrade |
Cash Acquisitions | 0.79 | -434.07 | -106.17 | -872.09 | -598.83 | -128 | Upgrade |
Sale (Purchase) of Intangibles | -294.83 | -294.83 | -272.13 | -217.04 | -216.26 | -217.56 | Upgrade |
Investment in Securities | 765.59 | 449.52 | -884.97 | 714.21 | 501.48 | -154.85 | Upgrade |
Other Investing Activities | -7.08 | 3.97 | -6.07 | -6.12 | -4.32 | 8.12 | Upgrade |
Investing Cash Flow | -166.43 | -798.68 | -1,848 | -622.31 | -646.9 | -1,043 | Upgrade |
Short-Term Debt Issued | - | - | 90 | 125 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,247 | - | - | - | Upgrade |
Total Debt Issued | 1,952 | - | 1,337 | 125 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -90 | -125 | - | - | Upgrade |
Total Debt Repaid | -1,400 | - | -90 | -125 | - | - | Upgrade |
Net Debt Issued (Repaid) | 552.2 | - | 1,247 | - | - | - | Upgrade |
Issuance of Common Stock | 62.49 | 61.51 | 62.98 | 56.46 | 59.63 | 59.78 | Upgrade |
Repurchase of Common Stock | -1,234 | -730.64 | -720.27 | -690.25 | -621.37 | -283.42 | Upgrade |
Other Financing Activities | -277.32 | -10.5 | -146.72 | -0.39 | -0.27 | - | Upgrade |
Financing Cash Flow | -896.66 | -679.64 | 443.38 | -634.18 | -562 | -223.64 | Upgrade |
Foreign Exchange Rate Adjustments | 18.56 | -12.24 | 3.87 | -12.92 | -11.38 | 10.94 | Upgrade |
Net Cash Flow | 402.15 | 28.61 | -52.55 | 5.27 | 184.29 | -40.68 | Upgrade |
Free Cash Flow | 815.78 | 995.9 | 769.55 | 1,033 | 1,076 | 664.31 | Upgrade |
Free Cash Flow Growth | -19.79% | 29.42% | -25.53% | -3.92% | 61.91% | -4.91% | Upgrade |
Free Cash Flow Margin | 19.98% | 24.95% | 20.19% | 28.57% | 31.08% | 20.77% | Upgrade |
Free Cash Flow Per Share | 5.42 | 6.45 | 4.95 | 6.44 | 6.49 | 4.02 | Upgrade |
Cash Interest Paid | 20.42 | 20.42 | 6.33 | 6.16 | 5.75 | 5.95 | Upgrade |
Cash Income Tax Paid | 136.32 | 136.32 | 134.48 | 183.9 | 100.53 | 79.16 | Upgrade |
Levered Free Cash Flow | 454.88 | 642.83 | 431.22 | 815.79 | 766.39 | 320.48 | Upgrade |
Unlevered Free Cash Flow | 466.21 | 653.26 | 436.95 | 818.33 | 745.57 | 300.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.