Fastly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-131.83	-133.09	-190.77	-222.7	-95.93	-51.55	Upgrade
Depreciation & Amortization	95.11	94.7	89.76	73.1	46.82	16.55	Upgrade
Share-Based Compensation	139.97	136.3	145.8	140.49	64.43	12.15	Upgrade
Other Operating Activities	-82.9	-97.56	-114.42	-29.38	-35.24	-8.45	Upgrade
Operating Cash Flow	20.36	0.36	-69.63	-38.48	-19.92	-31.3	Upgrade
Capital Expenditures	-32.99	-32.22	-79.83	-47.71	-35.13	-19.47	Upgrade
Acquisitions	0	0	-25.9	-1.17	-200.99	0	Upgrade
Change in Investments	142.08	327.16	341.48	-743.54	-37.1	-67.58	Upgrade
Other Investing Activities	-	-	-	-2.09	-1.81	-0.64	Upgrade
Investing Cash Flow	109.09	294.94	235.75	-794.51	-275.02	-87.68	Upgrade
Share Issuance / Repurchase	10.79	10.73	10.47	20.7	299.49	204.01	Upgrade
Debt Issued / Paid	-23.4	-27.18	-22.53	915.86	-26.07	-30.39	Upgrade
Other Financing Activities	-314.93	-314.93	-177.08	-	-0.68	-5.47	Upgrade
Financing Cash Flow	-327.55	-331.38	-189.15	936.55	272.74	168.15	Upgrade
Exchange Rate Effect	0.44	0.61	-0.39	-0.48	-0.15	0.1	Upgrade
Net Cash Flow	-197.65	-35.47	-23.42	103.08	-22.35	49.27	Upgrade
Free Cash Flow	-12.63	-31.86	-149.46	-86.19	-55.04	-50.77	Upgrade
Free Cash Flow Margin	-2.42%	-6.30%	-34.54%	-24.32%	-18.92%	-25.33%	Upgrade
Free Cash Flow Per Share	-0.09	-0.25	-1.23	-0.74	-0.53	-0.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).