Akamai Technologies, Inc. (AKAM)

NASDAQ: AKAM · IEX Real-Time Price · USD

95.05

-0.74 (-0.77%)

At close: Jul 19, 2024, 4:00 PM

95.80

+0.75 (0.79%)

Pre-market: Jul 22, 2024, 8:46 AM EDT

Akamai Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	625.94	547.63	523.67	651.64	557.05	478.04	Upgrade
Depreciation & Amortization	591.5	570.78	592.75	550.63	478.39	440.67	Upgrade
Share-Based Compensation	359.84	328.47	217.19	202.76	197.41	187.14	Upgrade
Other Operating Activities	-110.47	-98.43	-58.94	-0.47	-17.85	-47.55	Upgrade
Operating Cash Flow	1,467	1,348	1,275	1,405	1,215	1,058	Upgrade
Operating Cash Flow Growth	14.08%	5.79%	-9.25%	15.60%	14.81%	4.96%	Upgrade
Capital Expenditures	-681.55	-730.04	-458.3	-545.23	-731.87	-562.08	Upgrade
Acquisitions	-207.09	-227.16	-872.09	-598.83	-164.38	-165.33	Upgrade
Change in Investments	-1,015.43	-884.97	714.21	501.48	-154.85	-940.93	Upgrade
Other Investing Activities	24.13	-6.07	-6.12	-4.32	8.12	0.4	Upgrade
Investing Cash Flow	-1,879.93	-1,848.24	-622.31	-646.9	-1,042.97	-1,667.93	Upgrade
Share Issuance / Repurchase	-368.86	-591.07	-551.55	-462.62	-133.81	-92.26	Upgrade
Debt Issued / Paid	1,011	1,011	0	0	0	445.63	Upgrade
Other Financing Activities	-57.28	23.61	-82.63	-99.38	-89.83	-389.05	Upgrade
Financing Cash Flow	584.69	443.38	-634.18	-562	-223.64	-35.68	Upgrade
Exchange Rate Effect	-2.44	3.87	-12.92	-11.38	10.94	2.47	Upgrade
Net Cash Flow	169.13	-52.55	5.27	184.29	-40.68	-642.84	Upgrade
Free Cash Flow	785.27	618.4	816.37	859.33	483.13	496.23	Upgrade
Free Cash Flow Growth	6.62%	-24.25%	-5.00%	77.87%	-2.64%	-17.65%	Upgrade
Free Cash Flow Margin	20.22%	16.22%	22.57%	24.83%	15.11%	17.15%	Upgrade
Free Cash Flow Per Share	5.18	4.05	5.13	5.28	2.97	3.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).