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Akamai Technologies, Inc. (AKAM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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101.79-0.40 (-0.39%)
At close: 04:00PM EDT
101.79 0.00 (0.00%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
547,629
547,629
523,672
651,642
557,054
Depreciation & amortisation
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 activities
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 activities
-127,054
-127,054
-6,122
-4,322
-28,255
Net cash used for investing activities
-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 activities
-303,137
-303,137
-82,629
-99,380
-89,828
Net cash used provided 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