Akamai Technologies Inc
NASDAQ:AKAM

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Akamai Technologies Inc Logo
Akamai Technologies Inc
NASDAQ:AKAM
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Price: 95.89 USD 1.39% Market Closed
Market Cap: 14.4B USD
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Cash Flow Statement

Cash Flow Statement
Akamai Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
317
334
339
333
330
321
319
325
313
321
316
299
287
223
202
188
232
298
352
423
453
478
494
542
563
557
590
584
605
652
615
578
507
524
502
511
563
548
626
629
526
Depreciation & Amortization
230
247
264
280
287
300
310
321
331
334
340
344
357
372
390
407
418
435
439
438
441
441
449
458
467
478
494
516
537
551
562
575
586
593
586
574
572
571
591
611
628
Change in Deffered Taxes
38
(26)
(19)
(64)
(54)
4
(3)
23
8
10
35
40
44
(7)
(43)
(55)
(17)
2
19
39
14
1
(11)
(12)
(46)
(34)
(29)
(38)
(42)
(48)
(63)
(99)
(52)
(105)
(87)
(61)
(80)
(23)
(38)
(20)
(12)
Stock-Based Compensation
108
112
117
117
120
127
129
131
139
145
152
158
161
164
170
176
181
184
184
185
185
187
189
190
194
197
204
206
204
203
205
206
208
217
223
258
295
328
360
371
0
Other Non-Cash Items
95
98
107
103
109
151
169
181
193
174
178
185
186
225
238
251
264
243
243
240
239
242
260
270
277
283
280
292
288
291
305
288
279
269
266
310
350
384
396
393
444
Cash Taxes Paid
137
166
136
118
96
75
79
101
93
120
133
136
135
92
69
66
45
45
71
71
79
74
51
46
40
79
76
110
130
101
133
157
151
184
220
171
161
134
123
122
136
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
6
6
6
6
6
6
6
6
6
6
7
7
6
13
13
20
Change in Working Capital
(45)
5
(22)
81
71
17
91
16
90
33
(46)
(65)
(86)
(12)
64
54
23
30
(75)
(65)
(85)
(103)
(71)
(157)
(54)
(70)
(92)
(33)
(79)
(41)
(42)
(2)
0
(5)
19
(23)
(104)
(131)
(109)
(81)
(21)
Cash from Operating Activities
634
N/A
658
+4%
669
+2%
733
+10%
742
+1%
794
+7%
885
+12%
865
-2%
935
+8%
872
-7%
823
-6%
803
-2%
788
-2%
801
+2%
850
+6%
845
-1%
920
+9%
1 008
+10%
977
-3%
1 075
+10%
1 062
-1%
1 058
0%
1 121
+6%
1 101
-2%
1 206
+9%
1 215
+1%
1 242
+2%
1 321
+6%
1 309
-1%
1 405
+7%
1 377
-2%
1 341
-3%
1 320
-2%
1 275
-3%
1 286
+1%
1 311
+2%
1 301
-1%
1 348
+4%
1 467
+9%
1 531
+4%
1 565
+2%
Investing Cash Flow
Capital Expenditures
(289)
(319)
(372)
(397)
(458)
(445)
(390)
(372)
(319)
(316)
(325)
(344)
(384)
(415)
(437)
(428)
(395)
(406)
(435)
(480)
(546)
(562)
(672)
(658)
(735)
(768)
(681)
(716)
(603)
(545)
(512)
(475)
(457)
(458)
(549)
(607)
(743)
(851)
(803)
(795)
(746)
Other Items
(780)
(860)
(20)
(151)
(27)
9
(158)
(23)
(73)
(153)
52
(86)
(38)
(44)
(274)
(406)
(485)
(101)
276
330
(361)
(1 106)
(1 344)
(1 037)
(280)
(275)
(287)
(323)
182
(102)
(416)
(408)
(914)
(164)
124
49
(884)
(997)
(1 077)
(1 124)
(125)
Cash from Investing Activities
(1 069)
N/A
(1 179)
-10%
(391)
+67%
(549)
-40%
(485)
+12%
(436)
+10%
(548)
-26%
(396)
+28%
(392)
+1%
(469)
-20%
(274)
+42%
(430)
-57%
(422)
+2%
(459)
-9%
(711)
-55%
(834)
-17%
(880)
-6%
(507)
+42%
(159)
+69%
(150)
+5%
(907)
-504%
(1 668)
-84%
(2 015)
-21%
(1 695)
+16%
(1 015)
+40%
(1 043)
-3%
(969)
+7%
(1 039)
-7%
(421)
+59%
(647)
-54%
(928)
-43%
(883)
+5%
(1 372)
-55%
(622)
+55%
(425)
+32%
(558)
-31%
(1 627)
-191%
(1 848)
-14%
(1 880)
-2%
(1 918)
-2%
(870)
+55%
Financing Cash Flow
Net Issuance of Common Stock
(112)
(104)
(148)
(142)
(179)
(241)
(293)
(324)
(345)
(314)
(279)
(294)
(327)
(306)
(248)
(185)
(494)
(567)
(586)
(623)
(177)
(92)
(138)
(83)
(104)
(134)
(110)
(179)
(263)
(463)
(507)
(578)
(643)
(552)
(798)
(768)
(717)
(591)
(369)
(361)
(413)
Net Issuance of Debt
560
560
(1)
0
0
0
0
0
0
0
0
0
0
0
0
871
870
870
180
(691)
133
133
823
823
0
0
0
0
0
0
75
75
0
0
0
20
1 011
1 011
0
991
0
Other
(29)
(20)
(27)
(23)
(24)
(56)
(65)
(71)
(70)
(46)
(53)
(56)
(56)
(60)
(59)
(63)
(68)
(69)
(76)
(75)
(75)
(77)
(87)
(89)
(91)
(90)
(103)
(102)
(101)
(99)
(90)
(86)
(83)
(83)
(58)
(59)
28
24
(57)
(88)
(183)
Cash from Financing Activities
419
N/A
436
+4%
(176)
N/A
(165)
+6%
(202)
-23%
(297)
-47%
(358)
-20%
(395)
-10%
(416)
-5%
(360)
+13%
(332)
+8%
(349)
-5%
(383)
-10%
(365)
+5%
(307)
+16%
623
N/A
309
-50%
234
-24%
(481)
N/A
(1 389)
-189%
(119)
+91%
(36)
+70%
598
N/A
651
+9%
(196)
N/A
(224)
-14%
(213)
+5%
(281)
-32%
(364)
-29%
(562)
-54%
(522)
+7%
(589)
-13%
(725)
-23%
(634)
+13%
(931)
-47%
(882)
+5%
322
N/A
443
+38%
585
+32%
541
-7%
(596)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(11)
(18)
(16)
(13)
(10)
1
(6)
(2)
(8)
(7)
2
4
13
9
(9)
(11)
(13)
(12)
1
(4)
3
(8)
(1)
9
11
13
8
(2)
(11)
(6)
(23)
(29)
(13)
(9)
2
7
4
(2)
(5)
12
Net Change in Cash
(21)
N/A
(95)
-360%
84
N/A
3
-96%
42
+1 144%
51
+20%
(20)
N/A
69
N/A
125
+81%
35
-72%
210
+506%
26
-88%
(13)
N/A
(10)
+20%
(158)
-1 451%
625
N/A
337
-46%
723
+114%
325
-55%
(462)
N/A
33
N/A
(643)
N/A
(305)
+53%
57
N/A
4
-92%
(41)
N/A
73
N/A
9
-88%
522
+5 769%
184
-65%
(78)
N/A
(154)
-98%
(806)
-423%
5
N/A
(79)
N/A
(128)
-61%
3
N/A
(53)
N/A
169
N/A
150
-11%
110
-26%
Free Cash Flow
Free Cash Flow
346
N/A
340
-2%
297
-12%
336
+13%
284
-15%
349
+23%
495
+42%
493
0%
615
+25%
556
-10%
498
-10%
459
-8%
404
-12%
386
-4%
414
+7%
417
+1%
524
+26%
603
+15%
542
-10%
596
+10%
517
-13%
496
-4%
449
-9%
443
-1%
472
+6%
447
-5%
561
+25%
606
+8%
706
+17%
859
+22%
865
+1%
865
0%
863
0%
816
-5%
737
-10%
703
-5%
557
-21%
497
-11%
664
+34%
737
+11%
819
+11%

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