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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,918 | 547,629 | 523,672 | 651,642 | 557,054 |
| Depreciation Amortization | 654,931 | 576,117 | 597,149 | 616,657 | 541,212 |
| Income taxes - deferred | -70,268 | -22,987 | -104,971 | -47,794 | -33,821 |
| Accounts receivable | -22,300 | -49,203 | -21,214 | -24,096 | -90,381 |
| Other Working Capital | -34,342 | -130,697 | -5,317 | -40,524 | -69,883 |
| Other Operating Activity | 486,232 | 427,580 | 285,357 | 248,678 | 310,819 |
| Operating Cash Flow | $1,519,171 | $1,348,439 | $1,274,676 | $1,404,563 | $1,215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 449,516 | -884,973 | 714,205 | 501,478 | -154,848 |
| PPE Investments | -685,267 | -730,040 | -458,302 | -545,230 | -731,872 |
| Net Acquisitions | -434,066 | -106,171 | -872,091 | -598,825 | -127,999 |
| Other Investing Activity | -128,862 | -127,054 | -6,122 | -4,322 | -28,255 |
| Investing Cash Flow | $-798,679 | $-1,848,238 | $-622,310 | $-646,899 | $-1,042,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 90,000 | 125,000 | 0 | N/A |
| Debt Issued | 0 | 1,247,388 | 0 | 0 | N/A |
| Debt Repayment | 0 | -236,555 | 0 | N/A | N/A |
| Common Stock Issued | 61,513 | 153,174 | 56,462 | 59,632 | 59,775 |
| Common Stock Repurchased | -557,468 | -654,046 | -608,010 | -522,255 | -193,588 |
| Other Financing Activity | -183,680 | -156,582 | -207,629 | -99,380 | -89,828 |
| Financing Cash Flow | $-679,635 | $443,379 | $-634,177 | $-562,003 | $-223,641 |
| Exchange Rate Effect | -12,243 | 3,868 | -12,918 | -11,376 | 10,935 |
| Beginning Cash Position | 490,470 | 543,022 | 537,751 | 353,466 | 394,146 |
| End Cash Position | 519,084 | 490,470 | 543,022 | 537,751 | 353,466 |
| Net Cash Flow | $28,614 | $-52,552 | $5,271 | $184,285 | $-40,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519,171 | 1,348,439 | 1,274,676 | 1,404,563 | 1,215,000 |
| Capital Expenditure | -685,267 | -730,040 | -458,302 | -545,230 | -731,872 |
| Free Cash Flow | 833,904 | 618,399 | 816,374 | 859,333 | 483,128 |