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	708.61	648.41	570.78	592.75	550.63
Stock-Based Compensation	459.4	393.38	328.47	217.19	202.76
Other Adjustments	71.8	6.81	32.26	-53.62	40.05
Change in Receivables	-59.44	-22.3	-49.2	-21.21	-24.1
Changes in Accounts Payable	-48.58	0.34	-39.83	-26.5	31.52
Changes in Unearned Revenue	-13.05	20.69	0.05	16.71	-2.87
Changes in Other Operating Activities	-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	-507.79	-390.43	-457.91	-241.27	-328.97
Purchases of Intangible Assets	-311.71	-294.83	-272.13	-217.04	-216.26
Purchases of Investments	-964.59	-236.18	-1,462	-17.98	-932.6
Proceeds from Sale of Investments	1,334	685.69	576.92	732.18	1,434
Payments for Business Acquisitions	-85.04	-566.9	-227.16	-872.09	-598.83
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	-
Short-Term Debt Repaid	-250	-	-90	-125	-
Long-Term Debt Issued	1,701	-	1,247	-	-
Long-Term Debt Repaid	-1,150	-	-	-	-
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-861.28	-669.13	-657.29	-633.78	-561.74
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	1,011	1,129	890.53	1,033	1,076
Free Cash Flow Growth	-10.43%	26.75%	-13.83%	-3.92%	53.51%
FCF Margin	24.02%	28.28%	23.36%	28.57%	31.08%
Free Cash Flow Per Share	6.88	7.31	5.73	6.44	6.49
Levered Free Cash Flow	1,090	750.85	1,826	891.06	856.88
Unlevered Free Cash Flow	795.65	853.94	772.61	1,174	1,056

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.