Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
87.96
+0.60 (0.69%)
Nov 20, 2024, 4:00 PM EST - Market open
Akamai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 526.18 | 547.63 | 523.67 | 651.64 | 557.05 | 478.04 | Upgrade
|
| Depreciation & Amortization | 455.77 | 393.7 | 427 | 386.47 | 319.96 | 271.89 | Upgrade
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| Other Amortization | 179 | 182.42 | 170.15 | 230.19 | 221.25 | 214.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | 15.9 | 10.33 | 5.88 | - | Upgrade
|
| Stock-Based Compensation | 386.46 | 328.47 | 217.19 | 202.76 | 197.41 | 187.14 | Upgrade
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| Other Operating Activities | 38.8 | 27.23 | -73.91 | -36.3 | -16.67 | 9.46 | Upgrade
|
| Change in Accounts Receivable | 25.15 | -49.2 | -21.21 | -24.1 | -90.38 | -64.47 | Upgrade
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| Change in Accounts Payable | -58.85 | -39.83 | -26.5 | 31.52 | 39.21 | 8.77 | Upgrade
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| Change in Unearned Revenue | -10.12 | 0.05 | 16.71 | -2.87 | -1.32 | -13.55 | Upgrade
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| Change in Other Net Operating Assets | 22.5 | -41.72 | 25.68 | -45.09 | -17.4 | -33.61 | Upgrade
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| Operating Cash Flow | 1,565 | 1,348 | 1,275 | 1,405 | 1,215 | 1,058 | Upgrade
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| Operating Cash Flow Growth | 20.28% | 5.79% | -9.25% | 15.60% | 14.81% | 4.96% | Upgrade
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| Capital Expenditures | -457.45 | -578.89 | -241.27 | -328.97 | -550.69 | -359.67 | Upgrade
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| Cash Acquisitions | -434.07 | -106.17 | -872.09 | -598.83 | -128 | -165.33 | Upgrade
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| Sale (Purchase) of Intangibles | -288.34 | -272.13 | -217.04 | -216.26 | -217.56 | -202.41 | Upgrade
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| Investment in Securities | 304.01 | -884.97 | 714.21 | 501.48 | -154.85 | -940.93 | Upgrade
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| Other Investing Activities | 5.52 | -6.07 | -6.12 | -4.32 | 8.12 | 0.4 | Upgrade
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| Investing Cash Flow | -870.33 | -1,848 | -622.31 | -646.9 | -1,043 | -1,668 | Upgrade
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| Short-Term Debt Issued | - | 90 | 125 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,338 | - | - | - | 1,136 | Upgrade
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| Total Debt Issued | - | 1,428 | 125 | - | - | 1,136 | Upgrade
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| Short-Term Debt Repaid | - | -90 | -125 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -690 | Upgrade
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| Total Debt Repaid | - | -90 | -125 | - | - | -690 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,338 | - | - | - | 445.63 | Upgrade
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| Issuance of Common Stock | 61.13 | 62.98 | 56.46 | 59.63 | 59.78 | 57.11 | Upgrade
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| Repurchase of Common Stock | -646.42 | -720.27 | -690.25 | -621.37 | -283.42 | -409.79 | Upgrade
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| Other Financing Activities | -10.29 | -236.92 | -0.39 | -0.27 | - | -128.63 | Upgrade
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| Financing Cash Flow | -595.57 | 443.38 | -634.18 | -562 | -223.64 | -35.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.79 | 3.87 | -12.92 | -11.38 | 10.94 | 2.47 | Upgrade
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| Net Cash Flow | 110.46 | -52.55 | 5.27 | 184.29 | -40.68 | -642.84 | Upgrade
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| Free Cash Flow | 1,107 | 769.55 | 1,033 | 1,076 | 664.31 | 698.64 | Upgrade
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| Free Cash Flow Growth | 36.41% | -25.53% | -3.92% | 61.91% | -4.91% | -11.65% | Upgrade
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| Free Cash Flow Margin | 27.91% | 20.19% | 28.57% | 31.08% | 20.77% | 24.14% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 4.95 | 6.44 | 6.49 | 4.02 | 4.25 | Upgrade
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| Cash Interest Paid | 20.27 | 6.33 | 6.16 | 5.75 | 5.95 | 1.44 | Upgrade
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| Cash Income Tax Paid | 136.09 | 134.48 | 183.9 | 100.53 | 79.16 | 73.9 | Upgrade
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| Levered Free Cash Flow | 682.68 | 431.22 | 815.79 | 766.39 | 320.48 | 454.39 | Upgrade
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| Unlevered Free Cash Flow | 693.05 | 436.95 | 818.33 | 745.57 | 300.86 | 439.38 | Upgrade
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| Change in Net Working Capital | 29.55 | 85.85 | 13.89 | -0.51 | 87.34 | 21.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.