Akamai Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	547.63	523.67	651.64	557.05	478.04	298.37	222.77	320.73	321.41	333.95	Upgrade
Depreciation & Amortization	570.78	592.75	550.63	478.39	440.67	434.52	372.31	334.3	299.56	247.41	Upgrade
Share-Based Compensation	328.47	217.19	202.76	197.41	187.14	183.81	164.31	144.51	126.68	79.76	Upgrade
Other Operating Activities	-98.43	-58.94	-0.47	-17.85	-47.55	91.62	41.6	72.28	45.81	-3.04	Upgrade
Operating Cash Flow	1,348	1,275	1,405	1,215	1,058	1,008	800.98	871.81	793.45	658.07	Upgrade
Operating Cash Flow Growth	5.79%	-9.25%	15.60%	14.81%	4.96%	25.89%	-8.12%	9.88%	20.57%	16.70%	Upgrade
Capital Expenditures	-730.04	-458.3	-545.23	-731.87	-562.08	-405.74	-414.78	-316.29	-444.98	-318.63	Upgrade
Acquisitions	-227.16	-872.09	-598.83	-164.38	-165.33	-0.08	-369.07	-95.44	-141.15	-386.53	Upgrade
Change in Investments	-884.97	714.21	501.48	-154.85	-940.93	-98.65	326.27	-58.48	153.06	-479.39	Upgrade
Other Investing Activities	-6.07	-6.12	-4.32	8.12	0.4	-2.07	-1.59	0.79	-2.49	5.75	Upgrade
Investing Cash Flow	-1,848.24	-622.31	-646.9	-1,042.97	-1,667.93	-506.53	-459.17	-469.43	-435.56	-1,178.81	Upgrade
Share Issuance / Repurchase	-591.07	-551.55	-462.62	-133.81	-92.26	-567.45	-305.51	-314.23	-240.82	-181.54	Upgrade
Debt Issued / Paid	1,011	0	0	0	445.63	1,132	0	0	0	660.87	Upgrade
Other Financing Activities	23.61	-82.63	-99.38	-89.83	-389.05	-331.13	-59.49	-45.55	-56.21	-43.31	Upgrade
Financing Cash Flow	443.38	-634.18	-562	-223.64	-35.68	233.61	-365.01	-359.78	-297.03	436.03	Upgrade
Exchange Rate Effect	3.87	-12.92	-11.38	10.94	2.47	-12.84	12.99	-7.89	-10.04	-10.53	Upgrade
Net Cash Flow	-52.55	5.27	184.29	-40.68	-642.84	722.56	-10.2	34.72	50.82	-95.24	Upgrade
Free Cash Flow	618.4	816.37	859.33	483.13	496.23	602.59	386.21	555.52	348.47	339.44	Upgrade
Free Cash Flow Growth	-24.25%	-5.00%	77.87%	-2.64%	-17.65%	56.03%	-30.48%	59.42%	2.66%	11.72%	Upgrade
Free Cash Flow Margin	16.22%	22.57%	24.83%	15.11%	17.15%	22.20%	15.52%	23.66%	15.86%	17.28%	Upgrade
Free Cash Flow Per Share	4.05	5.13	5.28	2.97	3.05	3.60	2.25	3.18	1.95	1.90	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).