Akamai Technologies, Inc. (BMV:AKAM)
Mexico · Delayed Price · Currency is MXN 1,405.00
+33.00 (2.41%)
At close: Aug 8, 2025
Akamai Technologies 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 424.6 | 504.92 | 547.63 | 523.67 | 651.64 | 557.05 | Upgrade |
Depreciation & Amortization | 683.16 | 648.41 | 570.78 | 592.75 | 550.63 | 478.39 | Upgrade |
Stock-Based Compensation | 426.41 | 393.38 | 328.47 | 217.19 | 202.76 | 197.41 | Upgrade |
Other Adjustments | 42.26 | 6.81 | 32.26 | -53.62 | 40.05 | 52.03 | Upgrade |
Change in Receivables | -72.22 | -22.3 | -49.2 | -21.21 | -24.1 | -90.38 | Upgrade |
Changes in Accounts Payable | -36.77 | 0.34 | -39.83 | -26.5 | 31.52 | 39.21 | Upgrade |
Changes in Unearned Revenue | 21.11 | 20.69 | 0.05 | 16.71 | -2.87 | -1.32 | Upgrade |
Changes in Other Operating Activities | -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 | -469 | -390.43 | -457.91 | -241.27 | -328.97 | -514.31 | Upgrade |
Purchases of Intangible Assets | -298.77 | -294.83 | -272.13 | -217.04 | -216.26 | -217.56 | Upgrade |
Purchases of Investments | -719.85 | -236.18 | -1,462 | -17.98 | -932.6 | -1,783 | Upgrade |
Proceeds from Sale of Investments | 1,485 | 685.69 | 576.92 | 732.18 | 1,434 | 1,628 | Upgrade |
Payments for Business Acquisitions | - | -434.07 | -106.17 | -872.09 | -598.83 | -128 | Upgrade |
Other Investing Activities | -7.08 | -128.86 | -127.05 | -6.12 | -4.32 | -28.26 | Upgrade |
Investing Cash Flow | -166.43 | -798.68 | -1,848 | -622.31 | -646.9 | -1,043 | Upgrade |
Short-Term Debt Issued | - | - | 90 | 125 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -90 | -125 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,247 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 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 |
Net Common Stock Issued (Repurchased) | -1,172 | -669.13 | -657.29 | -633.78 | -561.74 | -223.64 | Upgrade |
Other Financing Activities | -2.35 | -10.5 | -146.72 | -0.39 | -0.27 | - | Upgrade |
Financing Cash Flow | -896.66 | -679.64 | 443.38 | -634.18 | -562 | -223.64 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 449.31 | 490.47 | 543.02 | 537.75 | 353.47 | 394.15 | Upgrade |
Ending Cash & Cash Equivalents | 851.46 | 519.08 | 490.47 | 543.02 | 537.75 | 353.47 | Upgrade |
Free Cash Flow | 977.68 | 1,129 | 890.53 | 1,033 | 1,076 | 700.69 | Upgrade |
Free Cash Flow Growth | -13.38% | 26.75% | -13.83% | -3.92% | 53.51% | 0.29% | Upgrade |
FCF Margin | 23.94% | 28.28% | 23.36% | 28.57% | 31.08% | 21.91% | Upgrade |
Free Cash Flow Per Share | 6.49 | 7.31 | 5.73 | 6.44 | 6.49 | 4.24 | Upgrade |
Levered Free Cash Flow | 585.55 | 750.85 | 1,826 | 891.06 | 856.88 | 541.63 | Upgrade |
Unlevered Free Cash Flow | 810.59 | 853.94 | 772.61 | 1,174 | 1,056 | 692.19 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.