Akamai Technologies, Inc. (AKAM)

Akamai Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	452.03	504.92	547.63	523.67	651.64
Depreciation & Amortization	552.64	479.66	393.7	427	386.47
Other Amortization	163.03	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	74.12	-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	-537.72	-523.27	-578.89	-241.27	-328.97
Cash Acquisitions	-55.11	-434.07	-106.17	-872.09	-598.83
Sale (Purchase) of Intangibles	-311.71	-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	981.05	995.9	769.55	1,033	1,076
Free Cash Flow Growth	-1.49%	29.42%	-25.53%	-3.92%	61.91%
Free Cash Flow Margin	23.31%	24.95%	20.19%	28.57%	31.08%
Free Cash Flow Per Share	6.67	6.45	4.95	6.44	6.49
Cash Interest Paid	23.29	20.42	6.33	6.16	5.75
Cash Income Tax Paid	143.55	136.32	134.48	183.9	100.53
Levered Free Cash Flow	578.66	682.36	431.22	815.79	766.39
Unlevered Free Cash Flow	590.83	692.79	436.95	818.33	745.57
Change in Working Capital	-173.08	-34.34	-130.7	-5.32	-40.52

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q