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Akamai Technologies, Inc. (AK3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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93.61-1.07 (-1.13%)
At close: 03:46PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
547,629
547,629
523,672
651,642
557,054
Depreciation & amortization
570,776
570,776
592,754
550,632
478,389
Deferred income taxes
-22,987
-22,987
-104,971
-47,794
-33,821
Stock based compensation
328,467
328,467
217,185
202,759
197,411
Change in working capital
-130,697
-130,697
-5,317
-40,524
-69,883
Accounts receivable
-49,203
-49,203
-21,214
-24,096
-90,381
Accounts Payable
-
-
-26,499
31,523
39,211
Other working capital
618,399
618,399
816,374
859,333
483,128
Other non-cash items
55,562
55,562
35,458
77,520
79,972
Net cash provided by operating activites
1,348,439
1,348,439
1,274,676
1,404,563
1,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-730,040
-730,040
-458,302
-545,230
-731,872
Acquisitions, net
-106,171
-106,171
-872,091
-598,825
-127,999
Purchases of investments
-1,461,890
-1,461,890
-17,975
-932,604
-1,782,849
Sales/Maturities of investments
576,917
576,917
732,180
1,434,082
1,628,001
Other investing activites
-127,054
-127,054
-6,122
-4,322
-28,255
Net cash used for investing activites
-1,848,238
-1,848,238
-622,310
-646,899
-1,042,974
Cash flows from financing activities
Debt repayment
-90,000
-90,000
-125,000
0
0
Common stock repurchased
-654,046
-654,046
-608,010
-522,255
-193,588
Other financing activites
-303,137
-303,137
-82,629
-99,380
-89,828
Net cash used privided by (used for) financing activities
443,379
443,379
-634,177
-562,003
-223,641
Net change in cash
-52,552
-52,552
5,271
184,285
-40,680
Cash at beginning of period
543,022
543,022
537,751
353,466
394,146
Cash at end of period
490,470
490,470
543,022
537,751
353,466
Free Cash Flow
Operating Cash Flow
1,348,439
1,348,439
1,274,676
1,404,563
1,215,000
Capital Expenditure
-730,040
-730,040
-458,302
-545,230
-731,872
Free Cash Flow
618,399
618,399
816,374
859,333
483,128