Akamai Technologies (AKAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,629 | 523,672 | 651,642 | 557,054 | 478,035 |
| Depreciation Amortization | 576,117 | 597,149 | 616,657 | 541,212 | 486,531 |
| Income taxes - deferred | -22,987 | -104,971 | -47,794 | -33,821 | 933 |
| Accounts receivable | -49,203 | -21,214 | -24,096 | -90,381 | -64,471 |
| Other Working Capital | -130,697 | -5,317 | -40,524 | -69,883 | -102,863 |
| Other Operating Activity | 427,580 | 285,357 | 248,678 | 310,819 | 260,139 |
| Operating Cash Flow | $1,348,439 | $1,274,676 | $1,404,563 | $1,215,000 | $1,058,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -884,973 | 714,205 | 501,478 | -154,848 | -940,927 |
| PPE Investments | -730,040 | -458,302 | -545,230 | -731,872 | -562,077 |
| Net Acquisitions | -106,171 | -872,091 | -598,825 | -127,999 | -165,329 |
| Other Investing Activity | -127,054 | -6,122 | -4,322 | -28,255 | 399 |
| Investing Cash Flow | $-1,848,238 | $-622,310 | $-646,899 | $-1,042,974 | $-1,667,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 125,000 | 0 | N/A | N/A |
| Debt Issued | 1,337,583 | 0 | 0 | N/A | 1,320,779 |
| Debt Repayment | -236,555 | N/A | N/A | N/A | -1,002,225 |
| Common Stock Issued | 62,979 | 56,462 | 59,632 | 59,775 | 57,112 |
| Common Stock Repurchased | -654,046 | -608,010 | -522,255 | -193,588 | -334,519 |
| Other Financing Activity | -156,582 | -207,629 | -99,380 | -89,828 | -76,824 |
| Financing Cash Flow | $443,379 | $-634,177 | $-562,003 | $-223,641 | $-35,677 |
| Exchange Rate Effect | 3,868 | -12,918 | -11,376 | 10,935 | 2,466 |
| Beginning Cash Position | 543,022 | 537,751 | 353,466 | 394,146 | 1,036,987 |
| End Cash Position | 490,470 | 543,022 | 537,751 | 353,466 | 394,146 |
| Net Cash Flow | $-52,552 | $5,271 | $184,285 | $-40,680 | $-642,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,348,439 | 1,274,676 | 1,404,563 | 1,215,000 | 1,058,304 |
| Capital Expenditure | -730,040 | -458,302 | -545,230 | -731,872 | -562,077 |
| Free Cash Flow | 618,399 | 816,374 | 859,333 | 483,128 | 496,227 |