Fastly, Inc. (FSLY)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-133,088
-133,088
-190,774
-222,697
-95,932
Depreciation & amortization
72,026
72,026
64,315
50,037
25,057
Deferred income taxes
-900
-900
0
0
-12,950
Stock based compensation
136,303
136,303
145,796
140,488
64,433
Change in working capital
-69,857
-69,857
-84,279
-40,975
-28,332
Accounts receivable
-32,945
-32,945
-27,359
-14,563
-9,264
Accounts Payable
382
382
-4,724
146
4,059
Other working capital
-31,906
-31,906
-149,950
-88,869
-57,427
Other non-cash items
41,350
41,350
41,221
32,548
25,779
Net cash provided by operating activites
362
362
-69,632
-38,482
-19,916
Cash flows from investing activities
Investments in property, plant and equipment
-32,268
-32,268
-80,318
-50,387
-37,511
Acquisitions, net
0
0
-25,902
-1,169
-200,988
Purchases of investments
-132,233
-132,233
-355,479
-928,155
-269,059
Sales/Maturities of investments
459,392
459,392
696,958
184,612
231,960
Net cash used for investing activites
294,940
294,940
235,751
-794,511
-275,023
Cash flows from financing activities
Debt repayment
-27,175
-27,175
-22,532
-13,568
-26,073
Common stock issued
-
-
0
0
274,896
Common stock repurchased
-
-
-10,655
0
0
Other financing activites
-314,933
-314,933
-177,082
-1,351
-675
Net cash used privided by (used for) financing activities
-331,380
-331,380
-189,149
936,551
272,739
Net change in cash
-35,470
-35,470
-23,420
103,081
-22,349
Cash at beginning of period
143,541
143,541
166,961
63,880
86,229
Cash at end of period
108,071
108,071
143,541
166,961
63,880
Free Cash Flow
Operating Cash Flow
362
362
-69,632
-38,482
-19,916
Capital Expenditure
-32,268
-32,268
-80,318
-50,387
-37,511
Free Cash Flow
-31,906
-31,906
-149,950
-88,869
-57,427
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