Fastly
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 Fastly generated cash of $362,000, which is more than the previous year. Cash used in financing activities reached the amount of -$331,380,000 last year. Net change in cash is therefore -$35,470,000.
Cash Flow
| 2017 | -25.86M | -15.78M | 55.40M |
|---|---|---|---|
| 2018 | -16.98M | -47.02M | 69.63M |
| 2019 | -31.30M | -87.67M | 168.14M |
| 2020 | -19.91M | -276.68M | 274.39M |
| 2021 | -38.48M | -794.51M | 936.55M |
| 2022 | -69.63M | 235.75M | -189.14M |
| 2023 | 362K | 294.94M | -331.38M |
FSLY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.54M | 166.96M | 63.88M | 86.22M | 36.96M | 31.30M | 17.66M |
Operating activities | |||||||
Net income | -133.08M | -190.77M | -222.69M | -95.93M | -51.55M | -30.93M | -32.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 72.02M | 64.31M | 76.92M | 46.82M | 16.55M | 13.4M | 9.64M |
Stock-based compensation expense | 136.30M | 145.79M | 140.48M | 64.43M | 12.14M | 0 | 2.80M |
| Deferred income tax benefit | 136.30M | 145.79M | 140.48M | 64.43M | 12.14M | 0 | 2.80M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -32.94M | -27.35M | -14.56M | -9.26M | -12.76M | -6.23M | -6.04M |
Inventories | 0 | 0 | 0 | -5.76M | -1.48M | 2.75M | -2.45M |
Accounts payable | 382K | -4.72M | 146K | 4.05M | 2.39M | -372K | 1.10M |
Cash generated by operating activities | 362K | -69.63M | -38.48M | -19.91M | -31.30M | -16.98M | -25.86M |
Investing activities | |||||||
Purchases Of Investments | -132.23M | -355.47M | -928.15M | -269.05M | -190.98M | -62.66M | -46.07M |
Investments In Property Plant And Equipment | -10.97M | -80.31M | -50.38M | -39.17M | -20.1M | -19.65M | -13.24M |
Acquisitions Net | -4.39M | -25.90M | -1.16M | -200.98M | 5.49M | 0 | 1.14M |
Cash generated by investing activities | 294.94M | 235.75M | -794.51M | -276.68M | -87.67M | -47.02M | -15.78M |
Financing activities | |||||||
Common Stock Issued | 0 | 10.46M | 20.69M | 274.89M | 192.51M | 0 | 50.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10.65M | 0 | 0 | 0 | -13K | 0 |
Repayments of term debt | -27.17M | -22.53M | -13.56M | -24.41M | -30.23M | -2.04M | 4.92M |
Cash used in financing activities | -331.38M | -189.14M | 936.55M | 274.39M | 168.14M | 69.63M | 55.40M |
Net Change In Cash | -35.47M | -23.42M | 103.08M | -22.34M | 49.26M | 5.65M | 13.73M |
Cash at end of period | 108.07M | 143.54M | 166.96M | 63.88M | 86.22M | 36.96M | 31.39M |
| Data source | Data source | Data source | Data source | Data source |