Akamai Technologies, Inc. (AKAM)
NASDAQ: AKAM · Real-Time Price · USD
147.71
+31.02 (26.58%)
At close: May 8, 2026, 4:00 PM EDT
148.50
+0.79 (0.53%)
After-hours: May 8, 2026, 7:59 PM EDT
Akamai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 106.32 | 85.07 | 140.17 | 103.62 | 123.17 | 139.91 | 57.91 | 131.69 | 175.42 | 161.17 | 160.54 | 128.82 | 97.11 | 176.82 | 123.69 | 137.84 | 133.38 | 160.53 | 178.92 | 156.5 |
Depreciation & Amortization | 183.75 | 182.51 | 176.62 | 175.46 | 174.02 | 167.95 | 165.73 | 158.55 | 156.18 | 147.63 | 148.56 | 139.13 | 135.46 | 148.57 | 150.99 | 150.6 | 142.6 | 141.7 | 139.75 | 137.72 |
Stock-Based Compensation | 128.68 | 119.23 | 115.42 | 112.78 | 111.98 | 99.05 | 102.61 | 98.47 | 93.26 | 92.12 | 87.02 | 87.44 | 61.88 | 58.37 | 50.7 | 51.88 | 56.23 | 48.96 | 49.02 | 50.48 |
Other Adjustments | 3.11 | 46.25 | -16.43 | 16.17 | 25.82 | -44.82 | 40.78 | 17.57 | -6.72 | -6.15 | -2.53 | 13.61 | 27.45 | -63.36 | -3.09 | -37.69 | 2.46 | 9.09 | -22.63 | 34.35 |
Change in Receivables | -94.27 | -34.87 | 8.55 | -7.44 | -25.68 | -50.39 | 11.29 | 17.54 | -0.74 | -2.94 | -23.48 | 2.47 | -25.25 | -48.06 | 30.8 | 35.25 | -39.2 | -8.87 | -10.82 | 11.18 |
Changes in Accounts Payable | -42.04 | 13.92 | 22.05 | 25.37 | -109.91 | 79.54 | -31.77 | 19.52 | -66.95 | 20.35 | 23.62 | 13.48 | -97.26 | 38.23 | -4.75 | 6.96 | -66.94 | 47.79 | 66.8 | -10.07 |
Changes in Unearned Revenue | 56.28 | -16.81 | -19.36 | 8.17 | 14.95 | 6.71 | -8.72 | -11.62 | 34.32 | -24.1 | -12.91 | 0.6 | 36.45 | -6.79 | -2.68 | -29.22 | 55.39 | -11.13 | -9.83 | -7.35 |
Changes in Other Operating Activities | -29.33 | -28.7 | 14.81 | 25.04 | -63.15 | -54.14 | 54.71 | -0.75 | -32.89 | 1.43 | -21.58 | -19.23 | -2.33 | 37.72 | 23.63 | 25.8 | -61.47 | -1.17 | -1.46 | 5.33 |
Operating Cash Flow | 312.51 | 366.58 | 441.83 | 459.15 | 251.2 | 343.79 | 392.54 | 430.96 | 351.88 | 389.19 | 359.44 | 366.31 | 233.5 | 341.5 | 369.3 | 341.43 | 222.45 | 386.9 | 389.74 | 378.13 |
Operating Cash Flow Growth | 24.41% | 6.63% | 12.56% | 6.54% | -28.61% | -11.67% | 9.21% | 17.65% | 50.70% | 13.97% | -2.67% | 7.29% | 4.97% | -11.73% | -5.24% | -9.71% | -10.95% | 32.91% | -3.04% | 26.60% |
Capital Expenditures | -101.69 | - | -112.78 | -145.54 | -117.78 | - | -112.8 | -90.99 | -93.75 | - | -133.5 | -112.31 | -141.7 | -65.25 | -50.8 | -74.22 | -51.01 | -63.84 | -70.68 | -107.23 |
Purchases of Intangible Assets | -90.16 | - | -82.24 | -78.25 | -78.23 | - | -72.31 | -72.54 | -80 | - | -64.12 | -63.98 | -80.55 | -45.54 | -47.19 | -43.95 | -80.35 | -45.86 | -45.57 | -47.34 |
Purchases of Investments | -161.46 | -113.33 | -181.47 | -662.72 | -7.08 | -34.54 | -15.52 | -16.1 | -170.02 | 107.95 | -1,435 | -0.63 | -134.19 | -17.98 | - | -571.37 | 571.37 | -320.87 | -229.5 | -291.96 |
Proceeds from Sale of Investments | 35.61 | - | 7 | 206.27 | 1,113 | - | 84.85 | 337.22 | 182.26 | - | 491.33 | 15.32 | 276.89 | 36.23 | 2.25 | 573.27 | 120.43 | - | 740.18 | 287.3 |
Payments for Business Acquisitions | - | 0 | 0 | 0 | -29.93 | -127.97 | -0.07 | -4.8 | - | -84.64 | -36.19 | -86.26 | -20.07 | 0 | 0.01 | 0 | -872.1 | -583.19 | 0 | 0 |
Other Investing Activities | -1.8 | 0.07 | 1.16 | -3.43 | -3.09 | -0.19 | -0.38 | -5.4 | 9.94 | 2.84 | 11.86 | -0.5 | -20.27 | -2.12 | 0.2 | 1.04 | -5.24 | -2.66 | -1.45 | -0.39 |
Investing Cash Flow | -319.49 | -366.39 | -368.33 | -682.87 | 876.85 | -244.19 | -116.23 | -286.68 | -151.58 | -315.83 | -1,164 | -248.35 | -119.89 | -94.66 | -95.53 | -115.23 | -316.9 | -843.95 | 392.98 | -159.62 |
Short-Term Debt Issued | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 45 | - | 0 | 0 | 50 | 75 | - | - | - |
Short-Term Debt Repaid | - | 0 | 0 | - | - | - | - | - | - | 0 | -20 | -35 | - | 0 | -75 | -25 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | - | - | - | - | - | - | 0 | -20 | 10 | - | 0 | -75 | 25 | 75 | - | - | - |
Long-Term Debt Issued | - | -0.59 | -0.39 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -0.59 | -0.39 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 21.62 | 13.55 | 19.66 | 9.06 | 20.18 | 13.81 | 19.44 | 7.96 | 20.31 | 13.43 | 18.22 | 10.07 | 21.26 | 10.47 | 16.84 | 7.2 | 21.94 | 12.69 | 15.82 | 9.71 |
Repurchase of Common Stock | -312.46 | -13.79 | -12.05 | -325.87 | -572.03 | -154.43 | -181.71 | -159.72 | -234.78 | -70.2 | -124.5 | -147.07 | -378.49 | -188.32 | -171.14 | -173.11 | -157.67 | -281.92 | -108.78 | -108.49 |
Net Common Stock Issued (Repurchased) | -290.84 | -0.24 | 7.6 | -316.81 | -551.84 | -140.63 | -162.27 | -151.77 | -214.47 | -56.78 | -106.28 | -137 | -357.24 | -177.85 | -154.3 | -165.91 | -135.73 | -269.23 | -92.96 | -98.78 |
Other Financing Activities | -0.87 | -0.87 | -0.09 | -1.63 | -0.41 | -0.21 | -0.1 | -8.68 | -1.51 | 0 | -0.1 | -0.2 | -0.05 | -0.11 | -0.18 | 0 | -0.1 | 0 | -0.2 | -0.07 |
Financing Cash Flow | -291.71 | -1.7 | 7.12 | -41.21 | -552.25 | -140.84 | -162.37 | -160.45 | -215.98 | -56.78 | 974.65 | -117.2 | -357.29 | -177.96 | -229.47 | -165.91 | -60.84 | -269.23 | -93.16 | -98.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.67 | 1.5 | -0.76 | 16.07 | 5.43 | -12.43 | 9.49 | -5.29 | -4.01 | 11.6 | -7.02 | -3.01 | 2.3 | 14.32 | -11.98 | -13.8 | -1.46 | -2.15 | -5.08 | 3 |
Net Cash Flow | -304.37 | -0.01 | 79.86 | -248.85 | 581.23 | -53.67 | 123.44 | -21.46 | -19.7 | 28.18 | 162.9 | -2.25 | -241.38 | 83.2 | 32.32 | 46.5 | -156.74 | -728.43 | 684.48 | 122.67 |
Free Cash Flow | 210.82 | 366.58 | 329.05 | 313.61 | 133.42 | 343.79 | 279.74 | 339.97 | 258.13 | 389.19 | 225.94 | 254.01 | 91.8 | 276.25 | 318.5 | 267.22 | 171.45 | 323.06 | 319.06 | 270.9 |
Free Cash Flow Growth | 58.01% | 6.63% | 17.63% | -7.75% | -48.31% | -11.67% | 23.81% | 33.84% | 181.19% | 40.88% | -29.06% | -4.94% | -46.46% | -14.49% | -0.18% | -1.36% | 5.46% | 87.20% | 44.28% | 20.49% |
FCF Margin | 19.64% | 33.48% | 31.20% | 30.05% | 13.14% | 33.71% | 27.84% | 34.71% | 26.15% | 39.11% | 23.40% | 27.15% | 10.03% | 29.78% | 36.12% | 29.58% | 18.97% | 35.68% | 37.09% | 31.77% |
Free Cash Flow Per Share | 1.41 | 2.49 | 2.27 | 2.16 | 0.88 | 2.25 | 1.83 | 2.21 | 1.64 | 2.48 | 1.46 | 1.66 | 0.59 | 1.75 | 2.00 | 1.65 | 1.05 | 1.96 | 1.92 | 1.63 |
Levered Free Cash Flow | 173.31 | 235.39 | 221.12 | 192.11 | 21.31 | 339.96 | 125.06 | 206.4 | 172.33 | 306.48 | 144.73 | 160.48 | 27.72 | 329.29 | 165.09 | 242.78 | 226.96 | 273.89 | 303.49 | 174.9 |
Unlevered Free Cash Flow | 196.2 | 228.58 | 215.73 | 191.79 | 97.49 | 331.06 | 122.57 | 191.52 | 152.26 | 297.07 | 160.36 | 150.29 | 27.53 | 328.32 | 241.87 | 221.37 | 170.52 | 288.84 | 315.38 | 198.45 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.