Fastly, Inc.
FSLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158,058 | -$133,088 | -$190,774 | -$222,697 |
| Dep. & Amort. | $73,636 | $72,026 | $64,315 | $50,037 |
| Deferred Tax | $1,793 | -$900 | $0 | $0 |
| Stock-Based Comp. | $107,930 | $136,303 | $145,796 | $140,488 |
| Change in WC | -$54,106 | -$69,857 | -$84,279 | -$40,975 |
| Other Non-Cash | $45,211 | -$4,122 | -$4,690 | $34,665 |
| Operating Cash Flow | $16,406 | $362 | -$69,632 | -$38,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$790 | -$10,976 | -$62,172 | -$34,816 |
| Net Acquisitions | -$3,771 | $0 | -$25,902 | -$1,169 |
| Inv. Purchases | -$155,099 | -$132,233 | -$355,479 | -$928,155 |
| Inv. Sales/Matur. | $371,189 | $459,392 | $696,958 | $184,612 |
| Other Inv. Act. | -$32,629 | -$21,243 | -$17,654 | -$14,983 |
| Investing Cash Flow | $178,900 | $294,940 | $235,751 | -$794,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,958 | -$27,175 | -$22,532 | $917,207 |
| Stock Issued | $7,359 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,500 | -$304,205 | -$166,617 | $19,344 |
| Financing Cash Flow | -$17,099 | -$331,380 | -$189,149 | $936,551 |
| Forex Effect | -$103 | $608 | -$390 | -$477 |
| Net Chg. in Cash | $178,104 | -$35,470 | -$23,420 | $103,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,071 | $143,541 | $166,961 | $63,880 |
| End Cash | $286,175 | $108,071 | $143,541 | $166,961 |
| Free Cash Flow | -$20,808 | -$31,906 | -$149,950 | -$88,869 |