Fastly Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-121.68	-158.06	-133.09	-190.77	-222.7
Depreciation & Amortization	77.85	56.64	58.03	55.72	45.44
Other Amortization	20.28	37	32.02	20.69	14.08
Loss (Gain) From Sale of Assets	0.19	0.54	0.51	0.85	-0.3
Asset Writedown & Restructuring Costs	0.42	4.52	5.06	2.08	-
Loss (Gain) From Sale of Investments	-4.7	-3.97	-0.65	3.14	2.22
Stock-Based Compensation	117.32	107.93	136.3	145.8	140.49
Provision & Write-off of Bad Debts	4.18	3.83	2.03	2.41	0.2
Other Operating Activities	23.49	22.09	-29.99	-25.26	23.07
Change in Accounts Receivable	-6.22	0.68	-32.95	-27.36	-14.56
Change in Accounts Payable	4.49	0.61	0.38	-4.72	0.15
Change in Other Net Operating Assets	-21.16	-55.39	-37.29	-52.2	-26.56
Operating Cash Flow	94.44	16.41	0.36	-69.63	-38.48
Operating Cash Flow Growth	475.67%	4432.04%	-	-	-
Capital Expenditures	-28.69	-11.12	-10.98	-62.17	-34.82
Sale of Property, Plant & Equipment	0.04	0.02	0.05	0.49	0.59
Cash Acquisitions	-	-	-	-25.9	-1.17
Sale (Purchase) of Intangibles	-17.66	-26.09	-21.29	-18.15	-15.57
Investment in Securities	-166.73	216.09	327.16	341.48	-743.54
Investing Cash Flow	-213.03	178.9	294.94	235.75	-794.51
Long-Term Debt Issued	180	-	-	-	930.78
Long-Term Debt Repaid	-20.49	-14.96	-27.18	-22.53	-13.57
Net Debt Issued (Repaid)	159.51	-14.96	-27.18	-22.53	917.21
Issuance of Common Stock	8.05	7.36	10.73	21.12	20.7
Other Financing Activities	-154.8	-9.5	-314.93	-187.74	-1.35
Financing Cash Flow	12.76	-17.1	-331.38	-189.15	936.55
Foreign Exchange Rate Adjustments	0.22	-0.1	0.61	-0.39	-0.48
Net Cash Flow	-105.61	178.1	-35.47	-23.42	103.08
Free Cash Flow	65.75	5.29	-10.61	-131.8	-73.3
Free Cash Flow Growth	1143.85%	-	-	-	-
Free Cash Flow Margin	10.54%	0.97%	-2.10%	-30.46%	-20.69%
Free Cash Flow Per Share	0.45	0.04	-0.08	-1.08	-0.63
Cash Interest Paid	-	0.53	1.57	2.66	1.94
Cash Income Tax Paid	-	0.81	0.33	0.25	0.27
Levered Free Cash Flow	147.95	32	55.67	-26.29	7.05
Unlevered Free Cash Flow	154.98	32.34	55.72	-25.78	7.15
Change in Working Capital	-22.89	-54.11	-69.86	-84.28	-40.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.