Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,031 | 504,918 | 547,629 | 523,672 | 651,642 |
| Depreciation Amortization | 715,664 | 654,931 | 576,117 | 597,149 | 616,657 |
| Income taxes - deferred | 26,653 | -70,268 | -22,987 | -104,971 | -47,794 |
| Accounts receivable | -59,437 | -22,300 | -49,203 | -21,214 | -24,096 |
| Other Working Capital | -173,077 | -34,342 | -130,697 | -5,317 | -40,524 |
| Other Operating Activity | 556,931 | 486,232 | 427,580 | 285,357 | 248,678 |
| Operating Cash Flow | $1,518,765 | $1,519,171 | $1,348,439 | $1,274,676 | $1,404,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 369,093 | 449,516 | -884,973 | 714,205 | 501,478 |
| PPE Investments | -819,500 | -685,267 | -730,040 | -458,302 | -545,230 |
| Net Acquisitions | -55,112 | -434,066 | -106,171 | -872,091 | -598,825 |
| Other Investing Activity | -35,224 | -128,862 | -127,054 | -6,122 | -4,322 |
| Investing Cash Flow | $-540,743 | $-798,679 | $-1,848,238 | $-622,310 | $-646,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | 90,000 | 125,000 | 0 |
| Debt Issued | 2,032,057 | N/A | 1,337,583 | 0 | 0 |
| Debt Repayment | -1,755,812 | N/A | -236,555 | 0 | N/A |
| Common Stock Issued | 62,450 | 61,513 | 62,979 | 56,462 | 59,632 |
| Common Stock Repurchased | -799,963 | -557,468 | -654,046 | -608,010 | -522,255 |
| Other Financing Activity | -376,768 | -183,680 | -156,582 | -207,629 | -99,380 |
| Financing Cash Flow | $-588,036 | $-679,635 | $443,379 | $-634,177 | $-562,003 |
| Exchange Rate Effect | 22,238 | -12,243 | 3,868 | -12,918 | -11,376 |
| Beginning Cash Position | 519,084 | 490,470 | 543,022 | 537,751 | 353,466 |
| End Cash Position | 931,308 | 519,084 | 490,470 | 543,022 | 537,751 |
| Net Cash Flow | $412,224 | $28,614 | $-52,552 | $5,271 | $184,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,765 | 1,519,171 | 1,348,439 | 1,274,676 | 1,404,563 |
| Capital Expenditure | -819,500 | -685,267 | -730,040 | -458,302 | -545,230 |
| Free Cash Flow | 699,265 | 833,904 | 618,399 | 816,374 | 859,333 |