Akamai Technologies, Inc. (FRA:AK3)
Germany · Delayed Price · Currency is EUR 85.68
+0.19 (0.22%)
Jan 28, 2026, 8:10 AM CET
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 |
|---|---|---|---|---|---|---|
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 | 506.86 | 504.92 | 547.63 | 523.67 | 651.64 | 557.05 |
Depreciation & Amortization | 537.15 | 479.66 | 393.7 | 427 | 386.47 | 319.96 |
Other Amortization | 163.67 | 175.27 | 182.42 | 170.15 | 230.19 | 221.25 |
Loss (Gain) From Sale of Investments | -4.31 | 5.07 | -0.31 | 15.9 | 10.33 | 5.88 |
Stock-Based Compensation | 439.22 | 393.38 | 328.47 | 217.19 | 202.76 | 197.41 |
Other Operating Activities | -21.72 | -4.78 | 27.23 | -73.91 | -36.3 | -16.67 |
Change in Accounts Receivable | -74.96 | -22.3 | -49.2 | -21.21 | -24.1 | -90.38 |
Change in Accounts Payable | 17.04 | 0.34 | -39.83 | -26.5 | 31.52 | 39.21 |
Change in Unearned Revenue | 10.47 | 20.69 | 0.05 | 16.71 | -2.87 | -1.32 |
Change in Other Net Operating Assets | -77.45 | -33.07 | -41.72 | 25.68 | -45.09 | -17.4 |
Operating Cash Flow | 1,496 | 1,519 | 1,348 | 1,275 | 1,405 | 1,215 |
Operating Cash Flow Growth | -4.38% | 12.66% | 5.79% | -9.25% | 15.60% | 14.81% |
Capital Expenditures | -626.88 | -523.27 | -578.89 | -241.27 | -328.97 | -550.69 |
Cash Acquisitions | 0.79 | -434.07 | -106.17 | -872.09 | -598.83 | -128 |
Sale (Purchase) of Intangibles | -308.69 | -294.83 | -272.13 | -217.04 | -216.26 | -217.56 |
Investment in Securities | 521.79 | 449.52 | -884.97 | 714.21 | 501.48 | -154.85 |
Other Investing Activities | -5.55 | 3.97 | -6.07 | -6.12 | -4.32 | 8.12 |
Investing Cash Flow | -418.54 | -798.68 | -1,848 | -622.31 | -646.9 | -1,043 |
Short-Term Debt Issued | - | - | 90 | 125 | - | - |
Long-Term Debt Issued | - | - | 1,247 | - | - | - |
Total Debt Issued | 1,952 | - | 1,337 | 125 | - | - |
Short-Term Debt Repaid | - | - | -90 | -125 | - | - |
Total Debt Repaid | -1,400 | - | -90 | -125 | - | - |
Net Debt Issued (Repaid) | 551.8 | - | 1,247 | - | - | - |
Issuance of Common Stock | 62.7 | 61.51 | 62.98 | 56.46 | 59.63 | 59.78 |
Repurchase of Common Stock | -1,064 | -730.64 | -720.27 | -690.25 | -621.37 | -283.42 |
Other Financing Activities | -277.3 | -10.5 | -146.72 | -0.39 | -0.27 | - |
Financing Cash Flow | -727.17 | -679.64 | 443.38 | -634.18 | -562 | -223.64 |
Foreign Exchange Rate Adjustments | 8.31 | -12.24 | 3.87 | -12.92 | -11.38 | 10.94 |
Net Cash Flow | 358.57 | 28.61 | -52.55 | 5.27 | 184.29 | -40.68 |
Free Cash Flow | 869.09 | 995.9 | 769.55 | 1,033 | 1,076 | 664.31 |
Free Cash Flow Growth | -21.50% | 29.42% | -25.53% | -3.92% | 61.91% | -4.91% |
Free Cash Flow Margin | 21.03% | 24.95% | 20.19% | 28.57% | 31.08% | 20.77% |
Free Cash Flow Per Share | 5.85 | 6.45 | 4.95 | 6.44 | 6.49 | 4.02 |
Cash Interest Paid | 21.71 | 20.42 | 6.33 | 6.16 | 5.75 | 5.95 |
Cash Income Tax Paid | 147.91 | 136.32 | 134.48 | 183.9 | 100.53 | 79.16 |
Levered Free Cash Flow | 565.25 | 642.83 | 431.22 | 815.79 | 766.39 | 320.48 |
Unlevered Free Cash Flow | 576.98 | 653.26 | 436.95 | 818.33 | 745.57 | 300.86 |
Change in Working Capital | -124.9 | -34.34 | -130.7 | -5.32 | -40.52 | -69.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.