AKAM - Akamai Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
523,672
523,672
651,642
557,054
478,035
Depreciation & amortization
592,754
592,754
550,632
478,389
440,674
Deferred income taxes
-104,971
-104,971
-47,794
-33,821
933
Stock based compensation
217,185
217,185
202,759
197,411
187,140
Change in working capital
-5,317
-5,317
-40,524
-69,883
-102,863
Accounts receivable
-21,214
-21,214
-24,096
-90,381
-64,471
Accounts Payable
-26,499
-26,499
-
-
-
Other working capital
816,374
816,374
859,333
483,128
496,227
Other non-cash items
35,458
35,458
87,848
85,850
54,385
Net cash provided by operating activites
1,274,676
1,274,676
1,404,563
1,215,000
1,058,304
Cash flows from investing activities
Investments in property, plant and equipment
-458,302
-458,302
-545,230
-731,872
-562,077
Acquisitions, net
-872,091
-872,091
-598,825
-127,999
-201,337
Purchases of investments
-17,975
-17,975
-932,604
-1,782,849
-1,840,148
Sales/Maturities of investments
732,180
732,180
1,434,082
1,628,001
1,085,229
Other investing activites
-6,122
-6,122
-4,322
-28,255
399
Net cash used for investing activites
-622,310
-622,310
-646,899
-1,042,974
-1,517,934
Cash flows from financing activities
Debt repayment
0
0
0
0
-690,000
Common stock repurchased
-608,010
-608,010
-522,255
-193,588
-334,519
Other financing activites
-82,629
-82,629
-99,380
-89,828
-389,049
Net cash used privided by (used for) financing activities
-634,177
-634,177
-562,003
-223,641
-35,677
Net change in cash
5,271
5,271
184,285
-40,680
-492,841
Cash at beginning of period
537,751
537,751
353,466
394,146
1,036,987
Cash at end of period
543,022
543,022
537,751
353,466
544,146
Free Cash Flow
Operating Cash Flow
1,274,676
1,274,676
1,404,563
1,215,000
1,058,304
Capital Expenditure
-458,302
-458,302
-545,230
-731,872
-562,077
Free Cash Flow
816,374
816,374
859,333
483,128
496,227