Fastly Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-133.09	-190.77	-222.7	-95.93	-51.55	-30.94	-32.45
Depreciation & Amortization	94.7	89.76	73.1	46.82	16.55	13.4	9.64
Share-Based Compensation	136.3	145.8	140.49	64.43	12.15	4.08	2.81
Other Operating Activities	-97.56	-114.42	-29.38	-35.24	-8.45	-3.53	-5.86
Operating Cash Flow	0.36	-69.63	-38.48	-19.92	-31.3	-16.99	-25.86
Capital Expenditures	-32.22	-79.83	-47.71	-35.13	-19.47	-19.66	-13.25
Acquisitions	0	-25.9	-1.17	-200.99	0	0	0
Change in Investments	327.16	341.48	-743.54	-37.1	-67.58	-27.45	-2.53
Other Investing Activities	-	-	-2.09	-1.81	-0.64	-	-
Investing Cash Flow	294.94	235.75	-794.51	-275.02	-87.68	-47.11	-15.78
Share Issuance / Repurchase	10.73	10.47	20.7	299.49	204.01	2.6	0.62
Debt Issued / Paid	-27.18	-22.53	915.86	-26.07	-30.39	27.16	4.93
Other Financing Activities	-314.93	-177.08	-	-0.68	-5.47	39.88	49.86
Financing Cash Flow	-331.38	-189.15	936.55	272.74	168.15	69.64	55.41
Exchange Rate Effect	0.61	-0.39	-0.48	-0.15	0.1	0.02	-0.03
Net Cash Flow	-35.47	-23.42	103.08	-22.35	49.27	5.57	13.73
Free Cash Flow	-31.86	-149.46	-86.19	-55.04	-50.77	-36.64	-39.11
Free Cash Flow Margin	-6.30%	-34.54%	-24.32%	-18.92%	-25.33%	-25.35%	-37.28%
Free Cash Flow Per Share	-0.25	-1.23	-0.74	-0.53	-0.74	-1.50	-1.67

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).