Fastly, Inc. (FSLY)
NYSE: FSLY · Real-Time Price · USD
6.62
+0.20 (3.04%)
Apr 2, 2025, 1:15 PM EDT - Market open
Fastly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -158.06 | -133.09 | -190.77 | -222.7 | -95.93 | Upgrade
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Depreciation & Amortization | 56.64 | 58.03 | 55.72 | 45.44 | 22.66 | Upgrade
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Other Amortization | 37 | 32.02 | 20.69 | 14.08 | 6.14 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.54 | 0.51 | 0.85 | -0.3 | 0.65 | Upgrade
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Asset Writedown & Restructuring Costs | 4.52 | 5.06 | 2.08 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.97 | -0.65 | 3.14 | 2.22 | 0.35 | Upgrade
|
Stock-Based Compensation | 107.93 | 136.3 | 145.8 | 140.49 | 64.43 | Upgrade
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Provision & Write-off of Bad Debts | 3.83 | 2.03 | 2.41 | 0.2 | 1.72 | Upgrade
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Other Operating Activities | 22.09 | -29.99 | -25.26 | 23.07 | 8.41 | Upgrade
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Change in Accounts Receivable | 0.68 | -32.95 | -27.36 | -14.56 | -9.26 | Upgrade
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Change in Accounts Payable | 0.61 | 0.38 | -4.72 | 0.15 | 4.06 | Upgrade
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Change in Other Net Operating Assets | -55.39 | -37.29 | -52.2 | -26.56 | -23.13 | Upgrade
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Operating Cash Flow | 16.41 | 0.36 | -69.63 | -38.48 | -19.92 | Upgrade
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Operating Cash Flow Growth | 4432.04% | - | - | - | - | Upgrade
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Capital Expenditures | -11.12 | -10.98 | -62.17 | -34.82 | -29.57 | Upgrade
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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 | -26.09 | -21.29 | -18.15 | -15.57 | -7.94 | Upgrade
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Investment in Securities | 216.09 | 327.16 | 341.48 | -743.54 | -37.1 | Upgrade
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Investing Cash Flow | 178.9 | 294.94 | 235.75 | -794.51 | -275.02 | Upgrade
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Long-Term Debt Issued | - | - | - | 930.78 | - | Upgrade
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Long-Term Debt Repaid | -14.96 | -27.18 | -22.53 | -13.57 | -26.07 | Upgrade
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Net Debt Issued (Repaid) | -14.96 | -27.18 | -22.53 | 917.21 | -26.07 | Upgrade
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Issuance of Common Stock | 7.36 | 10.73 | 21.12 | 20.7 | 299.49 | Upgrade
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Other Financing Activities | -9.5 | -314.93 | -187.74 | -1.35 | -0.68 | Upgrade
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Financing Cash Flow | -17.1 | -331.38 | -189.15 | 936.55 | 272.74 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | 0.61 | -0.39 | -0.48 | -0.15 | Upgrade
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Net Cash Flow | 178.1 | -35.47 | -23.42 | 103.08 | -22.35 | Upgrade
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Free Cash Flow | 5.29 | -10.61 | -131.8 | -73.3 | -49.49 | Upgrade
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Free Cash Flow Margin | 0.97% | -2.10% | -30.46% | -20.69% | -17.01% | Upgrade
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Free Cash Flow Per Share | 0.04 | -0.08 | -1.08 | -0.63 | -0.48 | Upgrade
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Cash Interest Paid | 0.53 | 1.57 | 2.66 | 1.94 | 1.59 | Upgrade
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Cash Income Tax Paid | 0.81 | 0.33 | 0.25 | 0.27 | 1.22 | Upgrade
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Levered Free Cash Flow | 32 | 55.67 | -26.29 | 7.05 | 82.39 | Upgrade
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Unlevered Free Cash Flow | 32.34 | 55.72 | -25.78 | 7.15 | 83.14 | Upgrade
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Change in Net Working Capital | 34.36 | 14.82 | 11.86 | 2.4 | -81.65 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.