Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,319 | 452,031 | 366,959 | 226,789 | 123,171 |
| Depreciation Amortization | 185,899 | 715,664 | 531,282 | 352,733 | 175,627 |
| Income taxes - deferred | -1,749 | 26,653 | 24,346 | 44,063 | 31,383 |
| Accounts receivable | -94,272 | -59,437 | -24,566 | -33,117 | -25,677 |
| Other Working Capital | -109,351 | -173,077 | -106,611 | -132,659 | -183,788 |
| Other Operating Activity | 225,662 | 556,931 | 360,771 | 252,540 | 130,484 |
| Operating Cash Flow | $312,508 | $1,518,765 | $1,152,181 | $710,349 | $251,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,849 | 369,093 | 474,959 | 649,430 | 1,105,875 |
| PPE Investments | -191,847 | -819,500 | -614,805 | -419,789 | -196,008 |
| Net Acquisitions | N/A | -55,112 | 790 | 790 | N/A |
| Other Investing Activity | -1,798 | -35,224 | -35,295 | -36,451 | -33,021 |
| Investing Cash Flow | $-319,494 | $-540,743 | $-174,351 | $193,980 | $876,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Issued | N/A | 2,032,057 | 1,701,796 | 2,033,043 | N/A |
| Debt Repayment | N/A | -1,755,812 | -1,755,812 | -1,755,812 | N/A |
| Common Stock Issued | 21,619 | 62,450 | 379,752 | 29,241 | 20,182 |
| Common Stock Repurchased | -205,886 | -799,963 | -799,963 | -799,963 | -499,963 |
| Other Financing Activity | -107,442 | -376,768 | -362,107 | -349,964 | -72,469 |
| Financing Cash Flow | $-291,709 | $-588,036 | $-586,334 | $-593,455 | $-552,250 |
| Exchange Rate Effect | -5,672 | 22,238 | 20,742 | 21,501 | 5,431 |
| Beginning Cash Position | 931,308 | 519,084 | 519,084 | 519,084 | 519,084 |
| End Cash Position | 626,941 | 931,308 | 931,322 | 851,459 | 1,100,311 |
| Net Cash Flow | $-304,367 | $412,224 | $412,238 | $332,375 | $581,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,508 | 1,518,765 | 1,152,181 | 710,349 | 251,200 |
| Capital Expenditure | -191,847 | -819,500 | -614,805 | -419,789 | -196,008 |
| Free Cash Flow | 120,661 | 699,265 | 537,376 | 290,560 | 55,192 |