Akamai Technologies, Inc.
AKAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,170 | $103,618 | $123,171 | $139,905 |
| Dep. & Amort. | $176,623 | $175,461 | $174,022 | $167,949 |
| Deferred Tax | -$19,717 | $12,680 | $31,383 | -$71,206 |
| Stock-Based Comp. | $115,423 | $112,776 | $111,978 | $99,045 |
| Change in WC | $26,048 | $51,129 | -$183,788 | -$18,290 |
| Other Non-Cash | $1,359 | $3,485 | -$5,566 | $26,385 |
| Operating Cash Flow | $441,832 | $459,149 | $251,200 | $343,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,016 | -$145,536 | -$117,776 | -$92,885 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$181,470 | -$662,715 | -$7,080 | -$34,535 |
| Inv. Sales/Matur. | $6,999 | $206,270 | $1,112,955 | $81,368 |
| Other Inv. Act. | $1,156 | -$80,885 | -$111,253 | -$198,134 |
| Investing Cash Flow | -$368,331 | -$682,866 | $876,846 | -$244,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$392 | $277,231 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$799,963 | -$300,000 | -$499,963 | -$138,371 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $807,476 | -$18,436 | -$52,287 | -$2,469 |
| Financing Cash Flow | $7,121 | -$41,205 | -$552,250 | -$140,840 |
| Forex Effect | -$2,991 | $16,070 | $5,431 | -$12,431 |
| Net Chg. in Cash | $77,631 | -$248,852 | $581,227 | -$53,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $851,459 | $1,100,311 | $519,084 | $572,753 |
| End Cash | $931,322 | $851,459 | $1,100,311 | $519,084 |
| Free Cash Flow | $246,816 | $235,368 | $55,192 | $180,929 |