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Technology - Software - Application - NYSE - US
$ 6.41
-9.72 %
$ 899 M
Market Cap
-5.94
P/E
CASH FLOW STATEMENT
362 K OPERATING CASH FLOW
100.52%
295 M INVESTING CASH FLOW
25.11%
-331 M FINANCING CASH FLOW
-75.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fastly, Inc.
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Net Income -133 M
Depreciation & Amortization 72 M
Capital Expenditures -32.3 M
Stock-Based Compensation 136 M
Change in Working Capital -69.9 M
Others -41.4 M
Free Cash Flow -31.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (133.1) (190.8) (222.7) (95.9) (51.5) (30.9) (32.5)
Depreciation & Amortization 72.0 64.3 76.9 46.8 16.6 13.4 9.6
Deferred Income Tax (0.9) 0 (1.9) (13.2) 2.5 1.0 1.2
Stock Based Compensation 136.3 145.8 140.5 64.4 12.1 4.1 2.8
Other Operating Activities (4.1) (2.8) 11.7 6.0 6.7 (0.7) 0.4
Change in Working Capital (69.9) (86.2) (43.0) (28.1) (17.6) (3.8) (7.5)
Cash From Operations 0.4 (69.6) (38.5) (19.9) (31.3) (17.0) (25.9)
INVESTING CASH FLOW
Capital Expenditures (32.3) (80.3) (50.4) (39.2) (20.1) (19.7) (13.2)
Other Items 327.2 316.1 (744.1) (237.5) (67.6) (27.4) (2.5)
Cash From Investing Activities 294.9 235.8 (794.5) (276.7) (87.7) (47.0) (15.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 (10.7) 0 0 0 13 K 0
Total Debt Repaid (27.2) (22.5) 917.2 (26.1) (30.2) 27.4 4.9
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (304.2) (177.1) 19.3 23.9 5.9 42.2 50.5
Cash From Financing Activities (331.4) (189.1) 936.6 274.4 168.1 69.6 55.4
CHANGE IN CASH
Net Change In Cash (35.5) (23.4) 103.1 (22.3) 49.3 5.7 13.7
FREE CASH FLOW
Free Cash Flow (31.9) (149.9) (88.9) (59.1) (51.4) (36.6) (39.1)