Fastly, Inc. (FSLY)
NYSE: FSLY · Real-Time Price · USD
7.61
+1.13 (17.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
Fastly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -148.56 | -133.09 | -190.77 | -222.7 | -95.93 | -51.55 | Upgrade
|
| Depreciation & Amortization | 57.04 | 58.03 | 55.72 | 45.44 | 22.66 | 14.25 | Upgrade
|
| Other Amortization | 36.09 | 32.02 | 20.69 | 14.08 | 6.14 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.51 | 0.85 | -0.3 | 0.65 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.22 | 5.06 | 2.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.46 | -0.65 | 3.14 | 2.22 | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 118.43 | 136.3 | 145.8 | 140.49 | 64.43 | 12.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.11 | 2.03 | 2.41 | 0.2 | 1.72 | 0.36 | Upgrade
|
| Other Operating Activities | 7.6 | -29.99 | -25.26 | 23.07 | 8.41 | 0.74 | Upgrade
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| Change in Accounts Receivable | -21.29 | -32.95 | -27.36 | -14.56 | -9.26 | -12.77 | Upgrade
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| Change in Accounts Payable | 3.64 | 0.38 | -4.72 | 0.15 | 4.06 | 2.39 | Upgrade
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| Change in Other Net Operating Assets | -52.46 | -37.29 | -52.2 | -26.56 | -23.13 | -3.48 | Upgrade
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| Operating Cash Flow | 3.81 | 0.36 | -69.63 | -38.48 | -19.92 | -31.3 | Upgrade
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| Capital Expenditures | -8.84 | -10.98 | -62.17 | -34.82 | -29.57 | -14.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.49 | 0.59 | 0.58 | - | Upgrade
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| Cash Acquisitions | - | - | -25.9 | -1.17 | -200.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.39 | -21.29 | -18.15 | -15.57 | -7.94 | -5.49 | Upgrade
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| Investment in Securities | 105.96 | 327.16 | 341.48 | -743.54 | -37.1 | -67.58 | Upgrade
|
| Investing Cash Flow | 70.75 | 294.94 | 235.75 | -794.51 | -275.02 | -87.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 930.78 | - | 20.3 | Upgrade
|
| Long-Term Debt Repaid | - | -27.18 | -22.53 | -13.57 | -26.07 | -50.54 | Upgrade
|
| Net Debt Issued (Repaid) | -18.34 | -27.18 | -22.53 | 917.21 | -26.07 | -30.24 | Upgrade
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| Issuance of Common Stock | 8.1 | 10.73 | 21.12 | 20.7 | 299.49 | 204.09 | Upgrade
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| Other Financing Activities | -117.38 | -314.93 | -187.74 | -1.35 | -0.68 | -5.7 | Upgrade
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| Financing Cash Flow | -127.61 | -331.38 | -189.15 | 936.55 | 272.74 | 168.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.61 | -0.39 | -0.48 | -0.15 | 0.1 | Upgrade
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| Net Cash Flow | -52.94 | -35.47 | -23.42 | 103.08 | -22.35 | 49.27 | Upgrade
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| Free Cash Flow | -5.04 | -10.61 | -131.8 | -73.3 | -49.49 | -45.91 | Upgrade
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| Free Cash Flow Margin | -0.93% | -2.10% | -30.46% | -20.69% | -17.01% | -22.90% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -1.08 | -0.63 | -0.48 | -0.67 | Upgrade
|
| Cash Interest Paid | - | 1.57 | 2.66 | 1.94 | 1.59 | 5.42 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.33 | 0.25 | 0.27 | 1.22 | 0.36 | Upgrade
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| Levered Free Cash Flow | 36.61 | 57.88 | -24.98 | 7.05 | 82.39 | -91.43 | Upgrade
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| Unlevered Free Cash Flow | 36.51 | 57.94 | -24.47 | 7.15 | 83.14 | -90.07 | Upgrade
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| Change in Net Working Capital | 38.79 | 14.82 | 11.86 | 2.4 | -81.65 | 72.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.