Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,031 | 366,959 | 226,789 | 123,171 | 504,918 |
| Depreciation Amortization | 715,664 | 531,282 | 352,733 | 175,627 | 654,931 |
| Income taxes - deferred | 26,653 | 24,346 | 44,063 | 31,383 | -70,268 |
| Accounts receivable | -59,437 | -24,566 | -33,117 | -25,677 | -22,300 |
| Other Working Capital | -173,077 | -106,611 | -132,659 | -183,788 | -34,342 |
| Other Operating Activity | 556,931 | 360,771 | 252,540 | 130,484 | 486,232 |
| Operating Cash Flow | $1,518,765 | $1,152,181 | $710,349 | $251,200 | $1,519,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 369,093 | 474,959 | 649,430 | 1,105,875 | 449,516 |
| PPE Investments | -819,500 | -614,805 | -419,789 | -196,008 | -685,267 |
| Net Acquisitions | -55,112 | 790 | 790 | N/A | -434,066 |
| Other Investing Activity | -35,224 | -35,295 | -36,451 | -33,021 | -128,862 |
| Investing Cash Flow | $-540,743 | $-174,351 | $193,980 | $876,846 | $-798,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Issued | 2,032,057 | 1,701,796 | 2,033,043 | N/A | N/A |
| Debt Repayment | -1,755,812 | -1,755,812 | -1,755,812 | N/A | N/A |
| Common Stock Issued | 62,450 | 379,752 | 29,241 | 20,182 | 61,513 |
| Common Stock Repurchased | -799,963 | -799,963 | -799,963 | -499,963 | -557,468 |
| Other Financing Activity | -376,768 | -362,107 | -349,964 | -72,469 | -183,680 |
| Financing Cash Flow | $-588,036 | $-586,334 | $-593,455 | $-552,250 | $-679,635 |
| Exchange Rate Effect | 22,238 | 20,742 | 21,501 | 5,431 | -12,243 |
| Beginning Cash Position | 519,084 | 519,084 | 519,084 | 519,084 | 490,470 |
| End Cash Position | 931,308 | 931,322 | 851,459 | 1,100,311 | 519,084 |
| Net Cash Flow | $412,224 | $412,238 | $332,375 | $581,227 | $28,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,765 | 1,152,181 | 710,349 | 251,200 | 1,519,171 |
| Capital Expenditure | -819,500 | -614,805 | -419,789 | -196,008 | -685,267 |
| Free Cash Flow | 699,265 | 537,376 | 290,560 | 55,192 | 833,904 |