Akamai Technologies, Inc.
AKAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504,918 | $547,629 | $523,672 | $651,642 |
| Dep. & Amort. | $648,410 | $570,776 | $592,754 | $550,632 |
| Deferred Tax | -$70,268 | -$22,987 | -$104,971 | -$47,794 |
| Stock-Based Comp. | $393,378 | $328,467 | $217,185 | $202,759 |
| Change in WC | -$34,342 | -$130,697 | -$5,317 | -$40,524 |
| Other Non-Cash | $77,075 | $55,251 | $51,353 | $87,848 |
| Operating Cash Flow | $1,519,171 | $1,348,439 | $1,274,676 | $1,404,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$390,433 | -$457,909 | -$241,266 | -$328,969 |
| Net Acquisitions | -$434,066 | -$106,171 | -$872,091 | -$598,825 |
| Inv. Purchases | -$236,176 | -$1,461,890 | -$17,975 | -$932,604 |
| Inv. Sales/Matur. | $685,692 | $576,917 | $732,180 | $1,434,082 |
| Other Inv. Act. | -$423,696 | -$399,185 | -$223,158 | -$220,583 |
| Investing Cash Flow | -$798,679 | -$1,848,238 | -$622,310 | -$646,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,247,388 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$557,468 | -$654,046 | -$608,010 | -$522,255 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122,167 | -$149,963 | -$26,167 | -$39,748 |
| Financing Cash Flow | -$679,635 | $443,379 | -$634,177 | -$562,003 |
| Forex Effect | -$12,243 | $3,868 | -$12,918 | -$11,376 |
| Net Chg. in Cash | $28,614 | -$52,552 | $5,271 | $184,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490,470 | $543,022 | $537,751 | $353,466 |
| End Cash | $519,084 | $490,470 | $543,022 | $537,751 |
| Free Cash Flow | $833,904 | $618,399 | $816,374 | $859,333 |