Fastly, Inc. (FSLY)

Fastly Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-147.59	-158.06	-133.09	-190.77	-222.7	-95.93
Depreciation & Amortization	57.05	56.64	58.03	55.72	45.44	22.66
Other Amortization	40.42	37	32.02	20.69	14.08	6.14
Loss (Gain) From Sale of Assets	0.05	0.54	0.51	0.85	-0.3	0.65
Asset Writedown & Restructuring Costs	1.79	4.52	5.06	2.08	-	-
Loss (Gain) From Sale of Investments	-3.55	-3.97	-0.65	3.14	2.22	0.35
Stock-Based Compensation	101.88	107.93	136.3	145.8	140.49	64.43
Provision & Write-off of Bad Debts	4.48	3.83	2.03	2.41	0.2	1.72
Other Operating Activities	23	22.09	-29.99	-25.26	23.07	8.41
Change in Accounts Receivable	-7.92	0.68	-32.95	-27.36	-14.56	-9.26
Change in Accounts Payable	6.87	0.61	0.38	-4.72	0.15	4.06
Change in Other Net Operating Assets	-23.18	-55.39	-37.29	-52.2	-26.56	-23.13
Operating Cash Flow	53.31	16.41	0.36	-69.63	-38.48	-19.92
Operating Cash Flow Growth	-	4432.04%	-	-	-	-
Capital Expenditures	-19.42	-11.12	-10.98	-62.17	-34.82	-29.57
Sale of Property, Plant & Equipment	0.04	0.02	0.05	0.49	0.59	0.58
Cash Acquisitions	-	-	-	-25.9	-1.17	-200.99
Sale (Purchase) of Intangibles	-21.73	-26.09	-21.29	-18.15	-15.57	-7.94
Investment in Securities	-70.51	216.09	327.16	341.48	-743.54	-37.1
Investing Cash Flow	-111.61	178.9	294.94	235.75	-794.51	-275.02
Long-Term Debt Issued	-	-	-	-	930.78	-
Long-Term Debt Repaid	-	-14.96	-27.18	-22.53	-13.57	-26.07
Net Debt Issued (Repaid)	-8.1	-14.96	-27.18	-22.53	917.21	-26.07
Issuance of Common Stock	7.21	7.36	10.73	21.12	20.7	299.49
Other Financing Activities	-5.73	-9.5	-314.93	-187.74	-1.35	-0.68
Financing Cash Flow	-6.62	-17.1	-331.38	-189.15	936.55	272.74
Foreign Exchange Rate Adjustments	0.21	-0.1	0.61	-0.39	-0.48	-0.15
Net Cash Flow	-64.71	178.1	-35.47	-23.42	103.08	-22.35
Free Cash Flow	33.89	5.29	-10.61	-131.8	-73.3	-49.49
Free Cash Flow Margin	5.93%	0.97%	-2.10%	-30.46%	-20.69%	-17.01%
Free Cash Flow Per Share	0.24	0.04	-0.08	-1.08	-0.63	-0.48
Cash Interest Paid	5.67	0.53	1.57	2.66	1.94	1.59
Cash Income Tax Paid	1.03	0.81	0.33	0.25	0.27	1.22
Levered Free Cash Flow	87.37	32	55.67	-26.29	7.05	82.39
Unlevered Free Cash Flow	91.29	32.34	55.72	-25.78	7.15	83.14
Change in Working Capital	-24.23	-54.11	-69.86	-84.28	-40.98	-28.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q