Akamai Technologies, Inc. (AKAM)

Akamai Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	424.6	504.92	547.63	523.67	651.64	557.05
Depreciation & Amortization	522.27	479.66	393.7	427	386.47	319.96
Other Amortization	167.32	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	426.41	393.38	328.47	217.19	202.76	197.41
Other Operating Activities	35.83	-4.78	27.23	-73.91	-36.3	-16.67
Change in Accounts Receivable	-72.22	-22.3	-49.2	-21.21	-24.1	-90.38
Change in Accounts Payable	-36.77	0.34	-39.83	-26.5	31.52	39.21
Change in Unearned Revenue	21.11	20.69	0.05	16.71	-2.87	-1.32
Change in Other Net Operating Assets	-37.55	-33.07	-41.72	25.68	-45.09	-17.4
Operating Cash Flow	1,447	1,519	1,348	1,275	1,405	1,215
Operating Cash Flow Growth	-5.54%	12.66%	5.79%	-9.25%	15.60%	14.81%
Capital Expenditures	-626.97	-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	-298.77	-294.83	-272.13	-217.04	-216.26	-217.56
Investment in Securities	765.59	449.52	-884.97	714.21	501.48	-154.85
Other Investing Activities	-7.08	3.97	-6.07	-6.12	-4.32	8.12
Investing Cash Flow	-166.43	-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)	552.2	-	1,247	-	-	-
Issuance of Common Stock	62.49	61.51	62.98	56.46	59.63	59.78
Repurchase of Common Stock	-1,234	-730.64	-720.27	-690.25	-621.37	-283.42
Other Financing Activities	-277.32	-10.5	-146.72	-0.39	-0.27	-
Financing Cash Flow	-896.66	-679.64	443.38	-634.18	-562	-223.64
Foreign Exchange Rate Adjustments	18.56	-12.24	3.87	-12.92	-11.38	10.94
Net Cash Flow	402.15	28.61	-52.55	5.27	184.29	-40.68
Free Cash Flow	819.71	995.9	769.55	1,033	1,076	664.31
Free Cash Flow Growth	-19.40%	29.42%	-25.53%	-3.92%	61.91%	-4.91%
Free Cash Flow Margin	20.08%	24.95%	20.19%	28.57%	31.08%	20.77%
Free Cash Flow Per Share	5.44	6.45	4.95	6.44	6.49	4.02
Cash Interest Paid	21.66	20.42	6.33	6.16	5.75	5.95
Cash Income Tax Paid	162.05	136.32	134.48	183.9	100.53	79.16
Levered Free Cash Flow	491.39	642.83	431.22	815.79	766.39	320.48
Unlevered Free Cash Flow	502.73	653.26	436.95	818.33	745.57	300.86
Change in Working Capital	-125.43	-34.34	-130.7	-5.32	-40.52	-69.88

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q