Fastly, Inc. (FRA:2Y7)
Germany · Delayed Price · Currency is EUR 8.31
+0.54 (6.98%)
At close: Jan 27, 2026
Fastly 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -139.06 | -158.06 | -133.09 | -190.77 | -222.7 | -95.93 |
Depreciation & Amortization | 57.49 | 56.64 | 58.03 | 55.72 | 45.44 | 22.66 |
Other Amortization | 41.78 | 37 | 32.02 | 20.69 | 14.08 | 6.14 |
Loss (Gain) From Sale of Assets | 0.05 | 0.54 | 0.51 | 0.85 | -0.3 | 0.65 |
Asset Writedown & Restructuring Costs | 0.86 | 4.52 | 5.06 | 2.08 | - | - |
Loss (Gain) From Sale of Investments | -3.79 | -3.97 | -0.65 | 3.14 | 2.22 | 0.35 |
Stock-Based Compensation | 109.99 | 107.93 | 136.3 | 145.8 | 140.49 | 64.43 |
Provision & Write-off of Bad Debts | 4.66 | 3.83 | 2.03 | 2.41 | 0.2 | 1.72 |
Other Operating Activities | 22.25 | 22.09 | -29.99 | -25.26 | 23.07 | 8.41 |
Change in Accounts Receivable | 2.95 | 0.68 | -32.95 | -27.36 | -14.56 | -9.26 |
Change in Accounts Payable | -0.62 | 0.61 | 0.38 | -4.72 | 0.15 | 4.06 |
Change in Other Net Operating Assets | -19.34 | -55.39 | -37.29 | -52.2 | -26.56 | -23.13 |
Operating Cash Flow | 77.23 | 16.41 | 0.36 | -69.63 | -38.48 | -19.92 |
Operating Cash Flow Growth | 1927.57% | 4432.04% | - | - | - | - |
Capital Expenditures | -23.47 | -11.12 | -10.98 | -62.17 | -34.82 | -29.57 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.05 | 0.49 | 0.59 | 0.58 |
Cash Acquisitions | - | - | - | -25.9 | -1.17 | -200.99 |
Sale (Purchase) of Intangibles | -19.61 | -26.09 | -21.29 | -18.15 | -15.57 | -7.94 |
Investment in Securities | -135.23 | 216.09 | 327.16 | 341.48 | -743.54 | -37.1 |
Investing Cash Flow | -178.27 | 178.9 | 294.94 | 235.75 | -794.51 | -275.02 |
Long-Term Debt Issued | - | - | - | - | 930.78 | - |
Long-Term Debt Repaid | - | -14.96 | -27.18 | -22.53 | -13.57 | -26.07 |
Net Debt Issued (Repaid) | -4.88 | -14.96 | -27.18 | -22.53 | 917.21 | -26.07 |
Issuance of Common Stock | 7.2 | 7.36 | 10.73 | 21.12 | 20.7 | 299.49 |
Other Financing Activities | -5.73 | -9.5 | -314.93 | -187.74 | -1.35 | -0.68 |
Financing Cash Flow | -3.41 | -17.1 | -331.38 | -189.15 | 936.55 | 272.74 |
Foreign Exchange Rate Adjustments | 0.07 | -0.1 | 0.61 | -0.39 | -0.48 | -0.15 |
Net Cash Flow | -104.38 | 178.1 | -35.47 | -23.42 | 103.08 | -22.35 |
Free Cash Flow | 53.76 | 5.29 | -10.61 | -131.8 | -73.3 | -49.49 |
Free Cash Flow Margin | 9.08% | 0.97% | -2.10% | -30.46% | -20.69% | -17.01% |
Free Cash Flow Per Share | 0.37 | 0.04 | -0.08 | -1.08 | -0.63 | -0.48 |
Cash Interest Paid | 5.52 | 0.53 | 1.57 | 2.66 | 1.94 | 1.59 |
Cash Income Tax Paid | 1.17 | 0.81 | 0.33 | 0.25 | 0.27 | 1.22 |
Levered Free Cash Flow | 113.08 | 32 | 55.67 | -26.29 | 7.05 | 82.39 |
Unlevered Free Cash Flow | 118.82 | 32.34 | 55.72 | -25.78 | 7.15 | 83.14 |
Change in Working Capital | -17.01 | -54.11 | -69.86 | -84.28 | -40.98 | -28.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.