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 | 866.29M | -469.43M | -354.26M |
| 2017 | 800.98M | -459.67M | -365.00M |
| 2018 | 1.00B | -506.53M | 233.60M |
| 2019 | 1.05B | -1.51B | -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 |
AKAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 543.02M | 537.75M | 353.46M | 394.14M | 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 | 218.32M | 316.13M | 321.40M | 333.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 570.77M | 592.75M | 550.63M | 478.38M | 440.67M | 434.52M | 372.31M | 334.30M | 299.56M | 247.40M |
Stock-based compensation expense | 328.46M | 217.18M | 202.75M | 197.41M | 187.14M | 0 | 164.30M | 144.50M | 126.67M | 111.99M |
| Deferred income tax benefit | 328.46M | 217.18M | 202.75M | 197.41M | 187.14M | 0 | 164.30M | 144.50M | 126.67M | 111.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.20M | -21.21M | -24.09M | -90.38M | -64.47M | -30.44M | -63.82M | 3.35M | -56.24M | -58.39M |
Inventories | 0 | 0 | -8.76M | -8.76M | -8.76M | 5.29M | -5.93M | 29.36M | 6.79M | -61.49M |
Accounts payable | -39.82M | -26.49M | 8.76M | 8.76M | 8.76M | 42.23M | 33.23M | 18.49M | 51.62M | 94.69M |
Cash generated by operating activities | 1.34B | 1.27B | 1.40B | 1.21B | 1.05B | 1.00B | 800.98M | 866.29M | 764.15M | 658.07M |
Investing activities | ||||||||||
Purchases Of Investments | -1.46B | -17.97M | -932.60M | -1.78B | -1.84B | -873.69M | -326.49M | -781.06M | -692.87M | -1.22B |
Investments In Property Plant And Equipment | -578.89M | -458.30M | -545.23M | -731.87M | -562.07M | -405.74M | -414.77M | -316.28M | -444.98M | -318.62M |
Acquisitions Net | -106.17M | -872.09M | -598.82M | -127.99M | -201.33M | -79K | -369.07M | -95.43M | -141.14M | -386.53M |
Cash generated by investing activities | -1.84B | -622.31M | -646.89M | -1.04B | -1.51B | -506.53M | -459.67M | -469.43M | -435.56M | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 56.46M | 57.11M | 57.11M | 0 | 62.60M | 55.68M | 59.56M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -654.04M | -608.01M | -522.25M | -193.58M | -334.51M | -750M | -361.19M | -373.79M | -302.60M | -268.64M |
Repayments of term debt | 1.24B | 0 | 0 | 0 | 133.40M | -870.44M | 0 | 0 | 0 | -17.86M |
Cash used in financing activities | 443.37M | -634.17M | -562.00M | -223.64M | -35.67M | 233.60M | -365.00M | -354.26M | -267.72M | 436.02M |
Net Change In Cash | -52.55M | 5.27M | 184.28M | -40.68M | -492.84M | 722.55M | -10.78M | 34.69M | 50.82M | -95.24M |
Cash at end of period | 490.47M | 543.02M | 537.75M | 353.46M | 544.14M | 1.03B | 313.38M | 324.16M | 289.47M | 238.65M |
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