Akamai Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Akamai Technologies generated cash of $1,348,439,000, which is more than the previous year. Cash used in financing activities reached the amount of $443,379,000 last year. Net change in cash is therefore -$52,552,000.
Cash Flow
| 2014 | 658.07M | -1.17B | 436.02M |
|---|---|---|---|
| 2015 | 764.15M | -435.56M | -267.72M |
| 2016 | 871.81M | -469.42M | -359.77M |
| 2017 | 800.98M | -459.16M | -365.00M |
| 2018 | 1.00B | -506.53M | 233.60M |
| 2019 | 1.05B | -1.66B | -35.67M |
| 2020 | 1.21B | -1.04B | -223.64M |
| 2021 | 1.40B | -646.89M | -562.00M |
| 2022 | 1.27B | -622.31M | -634.17M |
| 2023 | 1.34B | -1.84B | 443.37M |
0HBQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 543.02M | 536.72M | 352.91M | 393.74M | 1.03B | 314.42M | 324.16M | 289.47M | 238.65M | 333.89M |
Operating activities | ||||||||||
Net income | 547.62M | 523.67M | 651.64M | 557.05M | 478.03M | 298.37M | 222.76M | 320.72M | 321.40M | 333.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 576.11M | 592.75M | 550.63M | 478.38M | 440.67M | 287.65M | 372.31M | 246.05M | -299.56M | 189.29M |
Stock-based compensation expense | 360.96M | 248.48M | 235.15M | 227.01M | 217.74M | 0 | 181.80M | 158.30M | 139.37M | 122.29M |
| Deferred income tax benefit | 360.96M | 248.48M | 235.15M | 227.01M | 217.74M | 0 | 181.80M | 158.30M | 139.37M | 122.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.20M | -21.21M | -24.09M | -90.38M | -64.47M | -30.44M | -50.05M | -2.97M | -56.24M | -58.39M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -39.82M | -26.49M | 31.52M | 39.21M | 8.76M | 0 | 33.23M | 0 | 51.62M | 0 |
Cash generated by operating activities | 1.34B | 1.27B | 1.40B | 1.21B | 1.05B | 1.00B | 800.98M | 871.81M | 764.15M | 658.07M |
Investing activities | ||||||||||
Purchases Of Investments | -1.46B | -17.97M | -932.60M | -1.78B | -2.02B | 0 | -326.49M | 0 | -692.87M | 0 |
Investments In Property Plant And Equipment | -730.04M | -458.30M | -545.23M | -731.87M | -562.07M | -217.60M | -414.77M | -180.94M | -444.98M | -207.15M |
Acquisitions Net | -227.15M | -872.09M | -598.82M | -164.37M | -165.32M | 0 | -369.07M | 0 | -141.14M | 0 |
Cash generated by investing activities | -1.84B | -622.31M | -646.89M | -1.04B | -1.66B | -506.53M | -459.16M | -469.42M | -435.56M | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 56.46M | 59.63M | 59.77M | 242.26M | 0 | 55.68M | 0 | 61.79M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -720.26M | -608.01M | -522.25M | -193.58M | -334.51M | -814.30M | -361.19M | -419.33M | -302.60M | -319.29M |
Repayments of term debt | 1.33B | 0 | 0 | 0 | 445.62M | 0 | 0 | 0 | 0 | -17.86M |
Cash used in financing activities | 443.37M | -634.17M | -562.00M | -223.64M | -35.67M | 233.60M | -365.00M | -359.77M | -267.72M | 436.02M |
Net Change In Cash | -52.55M | 5.61M | 183.80M | -40.82M | -642.70M | 722.55M | -10.78M | 35.15M | 50.82M | -95.24M |
Cash at end of period | 490.47M | 542.33M | 536.72M | 352.91M | 393.74M | 1.03B | 313.38M | 324.62M | 289.47M | 238.65M |
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