Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
87.10
+0.42 (0.48%)
Nov 12, 2026, 11:29 AM EST - Market open
Akamai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 387.9 | 452.03 | 504.92 | 547.63 | 523.67 | 651.64 |
Depreciation & Amortization | 574.32 | 552.64 | 479.66 | 393.7 | 427 | 386.47 |
Other Amortization | 180.69 | 163.03 | 175.27 | 182.42 | 170.15 | 230.19 |
Loss (Gain) From Sale of Investments | -0.06 | -9.37 | 5.07 | -0.31 | 15.9 | 10.33 |
Stock-Based Compensation | 526.11 | 459.4 | 393.38 | 328.47 | 217.19 | 202.76 |
Other Operating Activities | 34.44 | 74.12 | -4.78 | 27.23 | -73.91 | -36.3 |
Change in Accounts Receivable | -212.27 | -59.44 | -22.3 | -49.2 | -21.21 | -24.1 |
Change in Accounts Payable | 10.61 | -48.58 | 0.34 | -39.83 | -26.5 | 31.52 |
Change in Unearned Revenue | 31.37 | -13.05 | 20.69 | 0.05 | 16.71 | -2.87 |
Change in Other Net Operating Assets | -94.73 | -52.01 | -33.07 | -41.72 | 25.68 | -45.09 |
Operating Cash Flow | 1,438 | 1,519 | 1,519 | 1,348 | 1,275 | 1,405 |
Operating Cash Flow Growth | -3.85% | -0.03% | 12.66% | 5.79% | -9.25% | 15.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -893.21 | -537.72 | -523.27 | -578.89 | -241.27 | -328.97 |
Cash Acquisitions | -247.17 | -55.11 | -434.07 | -106.17 | -872.09 | -598.83 |
Sale (Purchase) of Intangibles | -334.24 | -311.71 | -294.83 | -272.13 | -217.04 | -216.26 |
Investment in Securities | -2,223 | 369.09 | 449.52 | -884.97 | 714.21 | 501.48 |
Other Investing Activities | -2.82 | -5.29 | 3.97 | -6.07 | -6.12 | -4.32 |
Investing Cash Flow | -3,701 | -540.74 | -798.68 | -1,848 | -622.31 | -646.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 250 | - | 90 | 125 | - |
Long-Term Debt Issued | - | 1,701 | - | 1,247 | - | - |
Total Debt Issued | 3,452 | 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) | 3,452 | 551.21 | - | 1,247 | - | - |
Issuance of Common Stock | 71.92 | 62.45 | 61.51 | 62.98 | 56.46 | 59.63 |
Repurchase of Common Stock | -799 | -923.73 | -730.64 | -720.27 | -690.25 | -621.37 |
Other Financing Activities | -239.01 | -277.96 | -10.5 | -146.72 | -0.39 | -0.27 |
Financing Cash Flow | 2,485 | -588.04 | -679.64 | 443.38 | -634.18 | -562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.35 | 22.24 | -12.24 | 3.87 | -12.92 | -11.38 |
Net Cash Flow | 222.68 | 412.22 | 28.61 | -52.55 | 5.27 | 184.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 545.19 | 981.05 | 995.9 | 769.55 | 1,033 | 1,076 |
Free Cash Flow Growth | -37.27% | -1.49% | 29.42% | -25.53% | -3.92% | 61.91% |
Free Cash Flow Margin | 12.42% | 23.31% | 24.95% | 20.19% | 28.57% | 31.08% |
Free Cash Flow Per Share | 3.62 | 6.67 | 6.45 | 4.95 | 6.44 | 6.49 |
Levered Free Cash Flow | 190.03 | 578.66 | 682.36 | 431.22 | 815.79 | 766.39 |
Unlevered Free Cash Flow | 200.82 | 590.83 | 692.79 | 436.95 | 818.33 | 745.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.99 | 23.29 | 20.42 | 6.33 | 6.16 | 5.75 |
Cash Income Tax Paid | 143.55 | 143.55 | 136.32 | 134.48 | 183.9 | 100.53 |
Change in Working Capital | -265.02 | -173.08 | -34.34 | -130.7 | -5.32 | -40.52 |