Akamai Technologies, Inc.
AKAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $104 | $123 | $140 |
| Dep. & Amort. | $177 | $175 | $174 | $168 |
| Deferred Tax | -$20 | $13 | $31 | -$71 |
| Stock-Based Comp. | $115 | $113 | $112 | $99 |
| Change in WC | $26 | $51 | -$184 | -$18 |
| Other Non-Cash | $1 | $3 | -$6 | $26 |
| Operating Cash Flow | $442 | $459 | $251 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$146 | -$118 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$181 | -$663 | -$7 | -$35 |
| Inv. Sales/Matur. | $7 | $206 | $1,113 | $81 |
| Other Inv. Act. | $1 | -$81 | -$111 | -$198 |
| Investing Cash Flow | -$368 | -$683 | $877 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $277 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | -$300 | -$500 | -$138 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $807 | -$18 | -$52 | -$2 |
| Financing Cash Flow | $7 | -$41 | -$552 | -$141 |
| Forex Effect | -$3 | $16 | $5 | -$12 |
| Net Chg. in Cash | $78 | -$249 | $581 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851 | $1,100 | $519 | $573 |
| End Cash | $931 | $851 | $1,100 | $519 |
| Free Cash Flow | $247 | $235 | $55 | $181 |