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Akamai Technologies, Inc. (AKAM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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95.01+0.51 (+0.54%)
As of 02:45PM EDT. Market open.
Annual

Cash Flow

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
625,941
547,629
523,672
651,642
557,054
Depreciation & amortization
591,502
570,776
592,754
550,632
478,389
Deferred income taxes
-38,379
-22,987
-104,971
-47,794
-33,821
Stock based compensation
359,844
328,467
217,185
202,759
197,411
Change in working capital
-108,559
-130,697
-5,317
-40,524
-69,883
Accounts receivable
-24,688
-49,203
-21,214
-24,096
-90,381
Accounts Payable
-
-
-26,499
31,523
39,211
Other working capital
785,269
618,399
816,374
859,333
483,128
Other non-cash items
36,606
55,562
35,458
77,520
79,972
Net cash provided by operating activites
1,466,818
1,348,439
1,274,676
1,404,563
1,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-681,549
-730,040
-458,302
-545,230
-731,872
Acquisitions, net
-86,101
-106,171
-872,091
-598,825
-127,999
Purchases of investments
-1,497,718
-1,461,890
-17,975
-932,604
-1,782,849
Sales/Maturities of investments
482,286
576,917
732,180
1,434,082
1,628,001
Other investing activites
-96,851
-127,054
-6,122
-4,322
-28,255
Net cash used for investing activites
-1,879,933
-1,848,238
-622,310
-646,899
-1,042,974
Cash flows from financing activities
Debt repayment
-
-90,000
-125,000
0
0
Common stock repurchased
-430,895
-654,046
-608,010
-522,255
-193,588
Other financing activites
-384,033
-303,137
-82,629
-99,380
-89,828
Net cash used privided by (used for) financing activities
584,687
443,379
-634,177
-562,003
-223,641
Net change in cash
169,130
-52,552
5,271
184,285
-40,680
Cash at beginning of period
301,641
543,022
537,751
353,466
394,146
Cash at end of period
473,213
490,470
543,022
537,751
353,466
Free Cash Flow
Operating Cash Flow
1,466,818
1,348,439
1,274,676
1,404,563
1,215,000
Capital Expenditure
-681,549
-730,040
-458,302
-545,230
-731,872
Free Cash Flow
785,269
618,399
816,374
859,333
483,128