Akamai Technologies, Inc. (FRA:AK3)
Germany · Delayed Price · Currency is EUR 80.11
-12.91 (-13.88%)
At close: Feb 20, 2026
Akamai Technologies 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 | 452.03 | 504.92 | 547.63 | 523.67 | 651.64 |
Depreciation & Amortization | 503.58 | 479.66 | 393.7 | 427 | 386.47 |
Other Amortization | 162.55 | 175.27 | 182.42 | 170.15 | 230.19 |
Loss (Gain) From Sale of Investments | -9.37 | 5.07 | -0.31 | 15.9 | 10.33 |
Stock-Based Compensation | 459.4 | 393.38 | 328.47 | 217.19 | 202.76 |
Other Operating Activities | 123.65 | -4.78 | 27.23 | -73.91 | -36.3 |
Change in Accounts Receivable | -59.44 | -22.3 | -49.2 | -21.21 | -24.1 |
Change in Accounts Payable | -48.58 | 0.34 | -39.83 | -26.5 | 31.52 |
Change in Unearned Revenue | -13.05 | 20.69 | 0.05 | 16.71 | -2.87 |
Change in Other Net Operating Assets | -52.01 | -33.07 | -41.72 | 25.68 | -45.09 |
Operating Cash Flow | 1,519 | 1,519 | 1,348 | 1,275 | 1,405 |
Operating Cash Flow Growth | -0.03% | 12.66% | 5.79% | -9.25% | 15.60% |
Capital Expenditures | -849.43 | -523.27 | -578.89 | -241.27 | -328.97 |
Cash Acquisitions | -55.11 | -434.07 | -106.17 | -872.09 | -598.83 |
Sale (Purchase) of Intangibles | - | -294.83 | -272.13 | -217.04 | -216.26 |
Investment in Securities | 369.09 | 449.52 | -884.97 | 714.21 | 501.48 |
Other Investing Activities | -5.29 | 3.97 | -6.07 | -6.12 | -4.32 |
Investing Cash Flow | -540.74 | -798.68 | -1,848 | -622.31 | -646.9 |
Short-Term Debt Issued | 250 | - | 90 | 125 | - |
Long-Term Debt Issued | 1,701 | - | 1,247 | - | - |
Total Debt Issued | 1,951 | - | 1,337 | 125 | - |
Short-Term Debt Repaid | -250 | - | -90 | -125 | - |
Long-Term Debt Repaid | -1,150 | - | - | - | - |
Total Debt Repaid | -1,400 | - | -90 | -125 | - |
Net Debt Issued (Repaid) | 551.21 | - | 1,247 | - | - |
Issuance of Common Stock | 62.45 | 61.51 | 62.98 | 56.46 | 59.63 |
Repurchase of Common Stock | -923.73 | -730.64 | -720.27 | -690.25 | -621.37 |
Other Financing Activities | -277.96 | -10.5 | -146.72 | -0.39 | -0.27 |
Financing Cash Flow | -588.04 | -679.64 | 443.38 | -634.18 | -562 |
Foreign Exchange Rate Adjustments | 22.24 | -12.24 | 3.87 | -12.92 | -11.38 |
Net Cash Flow | 412.22 | 28.61 | -52.55 | 5.27 | 184.29 |
Free Cash Flow | 669.34 | 995.9 | 769.55 | 1,033 | 1,076 |
Free Cash Flow Growth | -32.79% | 29.42% | -25.53% | -3.92% | 61.91% |
Free Cash Flow Margin | 15.91% | 24.95% | 20.19% | 28.57% | 31.08% |
Free Cash Flow Per Share | 4.55 | 6.45 | 4.95 | 6.44 | 6.49 |
Cash Interest Paid | - | 20.42 | 6.33 | 6.16 | 5.75 |
Cash Income Tax Paid | - | 136.32 | 134.48 | 183.9 | 100.53 |
Levered Free Cash Flow | 525.73 | 642.83 | 431.22 | 815.79 | 766.39 |
Unlevered Free Cash Flow | 537.9 | 653.26 | 436.95 | 818.33 | 745.57 |
Change in Working Capital | -173.08 | -34.34 | -130.7 | -5.32 | -40.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.