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Akamai Technologies, Inc. AKAM
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 82.7062
2.51 %
$ 12.4 B
Market Cap
25.29
P/E
CASH FLOW STATEMENT
1.52 B OPERATING CASH FLOW
12.66%
Growth Rates
1Year 12.66%
3Years 2.65%
5Years 7.50%
7Years 9.58%
10Years 8.73%
-799 M INVESTING CASH FLOW
56.79%
Growth Rates
1Year 56.79%
3Years -7.28%
5Years 12.05%
7Years -8.21%
10Years 3.82%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Akamai Technologies, Inc.
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Net Income 505 M
Depreciation & Amortization 648 M
Capital Expenditures -685 M
Stock-Based Compensation 393 M
Change in Working Capital 0
Others 42.7 M
Free Cash Flow 834 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 504.9 547.6 523.7 651.6 557.1 478.0 298.4 218.3 316.1 321.4 333.9 293.5 204.0 200.9 171.2 145.9 145.1 101.0 57.4 328.0 34.4 (29.3) (204.4) (2 435.5) (885.8) (57.6) (0.9)
Depreciation & Amortization 648.4 570.8 592.8 550.6 478.4 440.7 434.5 372.3 334.3 299.6 247.4 184.4 204.2 167.9 143.7 123.3 98.1 72.7 41.4 25.2 20.2 51.2 97.4 336.6 719.6 13.9 0.3
Deferred Income Tax (70.3) (23.0) (105.0) (47.8) (33.8) 0.9 2.3 (0.9) 7.3 4.1 (25.9) 27.3 (5.8) 53.6 (29.4) 81.7 81.7 65.3 38.5 (258.7) 0.4 0.4 (21.2) (31.5) 0 0 0
Stock Based Compensation 393.4 328.5 217.2 202.8 197.4 187.1 183.8 164.3 144.5 126.7 112.0 95.9 90.6 61.3 76.5 58.8 2.4 K 66.6 0 3.8 1.3 9.8 21.2 31.5 0 0 0
Other Operating Activities 42.7 55.3 51.4 87.8 85.8 54.4 59.0 60.9 23.7 (5.0) (14.2) (21.6) (23.3) (10.0) 31.7 3.0 49.5 (19.7) 17.9 2.5 1.9 (0.6) 30.3 1 968.4 32.3 3.4 0
Change in Working Capital 0 (130.7) (5.3) (40.5) (69.9) (102.9) 30.3 (14.0) 40.4 17.4 4.8 (15.6) 60.8 (21.1) 8.8 11.6 (31.0) (50.5) (22.3) (18.0) (6.9) (49.4) 11.0 11.2 11.0 8.0 0.6
Cash From Operations 1 519.2 1 348.4 1 274.7 1 404.6 1 215.0 1 058.3 1 008.3 801.0 866.3 764.2 658.1 563.9 530.4 452.6 402.5 424.4 343.5 235.4 132.0 82.8 51.2 (18.0) (65.8) (119.3) (122.9) (32.3) 0
INVESTING CASH FLOW
Capital Expenditures (685.3) (730.0) (458.3) (545.2) (731.9) (562.1) (405.7) (414.8) (316.3) (445.0) (318.6) (260.1) (219.8) (182.9) (192.0) (108.1) (115.4) (100.5) (69.3) (26.9) (12.3) (1.4) (7.2) (64.5) (131.9) (25.7) (1.5)
Other Items (113.4) (1 118.2) (164.0) (101.7) (311.1) (955.9) (100.8) (44.9) (153.1) 9.4 (860.2) (53.0) (559.2) 354.0 (143.3) (249.4) (249.1) (126.2) (136.3) (156.8) 21.4 (35.0) 103.3 104.1 (184.2) (0.2) (0.2)
Cash From Investing Activities (798.7) (1 848.2) (622.3) (646.9) (1 043.0) (1 517.9) (506.5) (459.7) (469.4) (435.6) (1 178.8) (313.1) (779.0) 171.1 (335.4) (357.5) (364.4) (226.7) (205.6) (183.8) 9.1 (36.4) 96.1 39.6 (316.1) (25.9) (1.7)
FINANCING CASH FLOW
Common Stock Repurchased 0 (654.0) (608.0) (522.3) (193.6) (334.5) (750.0) (361.2) (373.8) (302.6) (268.6) (160.4) (141.5) (324.1) (92.4) (66.5) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 1 247.4 0 0 0 133.4 870.4 0 0 0 660.9 0 0 0 0 0 0 23 K 0 (57.4) (145.6) 94.4 (1.6) (1.2) (3.5) 3.8 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (150.0) (26.2) (39.7) (30.1) 165.4 113.2 (3.8) 19.5 34.9 43.8 45.2 33.0 30.0 74.7 2.2 11.2 20.9 32.5 0 0 0 0 2.7 0.8 0 0
Cash From Financing Activities 0 443.4 (634.2) (562.0) (223.6) (35.7) 233.6 (365.0) (354.3) (267.7) 436.0 (115.2) (108.5) (294.1) (17.7) (42.5) 33.1 52.5 60.4 159.1 (131.9) 100.2 1.2 8.5 320.0 321.0 8.3
CHANGE IN CASH
Net Change In Cash 0 (52.6) 5.3 184.3 (40.7) (492.8) 722.6 (10.8) 34.7 50.8 (95.2) 131.9 (357.2) 327.3 50.6 25.2 11.0 64.5 (11.2) 56.5 (70.3) 48.8 32.5 (71.4) (119.4) 262.8 6.6
FREE CASH FLOW
Free Cash Flow 833.9 618.4 816.4 859.3 483.1 496.2 602.6 386.2 550.0 319.2 339.4 303.8 310.6 269.7 210.4 316.3 228.1 134.9 62.6 55.9 38.9 (19.4) (73.0) (183.8) (254.7) (58.0) (1.5)