Akamai Technologies, Inc.
AKAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505 | $548 | $524 | $652 |
| Dep. & Amort. | $648 | $571 | $593 | $551 |
| Deferred Tax | -$70 | -$23 | -$105 | -$48 |
| Stock-Based Comp. | $393 | $328 | $217 | $203 |
| Change in WC | -$34 | -$131 | -$5 | -$41 |
| Other Non-Cash | $77 | $55 | $51 | $88 |
| Operating Cash Flow | $1,519 | $1,348 | $1,275 | $1,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$390 | -$458 | -$241 | -$329 |
| Net Acquisitions | -$434 | -$106 | -$872 | -$599 |
| Inv. Purchases | -$236 | -$1,462 | -$18 | -$933 |
| Inv. Sales/Matur. | $686 | $577 | $732 | $1,434 |
| Other Inv. Act. | -$424 | -$399 | -$223 | -$221 |
| Investing Cash Flow | -$799 | -$1,848 | -$622 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,247 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$557 | -$654 | -$608 | -$522 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$150 | -$26 | -$40 |
| Financing Cash Flow | -$680 | $443 | -$634 | -$562 |
| Forex Effect | -$12 | $4 | -$13 | -$11 |
| Net Chg. in Cash | $29 | -$53 | $5 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $543 | $538 | $353 |
| End Cash | $519 | $490 | $543 | $538 |
| Free Cash Flow | $834 | $618 | $816 | $859 |