Akamai Technologies, Inc. (AKAM)
USD 94.12
(-3.33%)
USD 94.12
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.27 Billion | 1.4 Billion | 1.21 Billion | 1.05 Billion | 1 Billion |
| Net Income | 547.62 Million | 523.67 Million | 651.64 Million | 557.05 Million | 478.03 Million | 298.37 Million |
| Depreciation & Amortization | 570.77 Million | 592.75 Million | 550.63 Million | 478.38 Million | 440.67 Million | 434.52 Million |
| Deferred income taxes | -22.98 Million | -104.97 Million | -47.79 Million | -33.82 Million | 933 Thousand | 2.33 Million |
| Stock-based compensation | 328.46 Million | 217.18 Million | 202.75 Million | 197.41 Million | 187.14 Million | 183.81 Million |
| Change in working capital | -130.69 Million | -5.31 Million | -40.52 Million | -69.88 Million | -102.86 Million | 30.3 Million |
| Other non-cash items | 55.25 Million | 51.35 Million | 87.84 Million | 85.85 Million | 54.38 Million | 58.97 Million |
| Investing Cash Flow | -1.84 Billion | -622.31 Million | -646.89 Million | -1.04 Billion | -1.51 Billion | -506.53 Million |
| Investments in PPE | -851.02 Million | -458.3 Million | -545.23 Million | -731.87 Million | -562.07 Million | -405.74 Million |
| Acquisitions | -106.17 Million | -872.09 Million | -598.82 Million | -127.99 Million | -201.33 Million | -79 Thousand |
| Investment purchases | -1.46 Billion | -17.97 Million | -932.6 Million | -1.78 Billion | -1.84 Billion | -873.69 Million |
| Sales/Maturities of investments | 576.91 Million | 732.18 Million | 1.43 Billion | 1.62 Billion | 1.08 Billion | 775.05 Million |
| Other Investing Activities | -6.06 Million | -6.12 Million | -4.32 Million | -28.25 Million | 399 Thousand | -2.06 Million |
| Financing Cash Flow | 443.37 Million | -634.17 Million | -562 Million | -223.64 Million | -35.67 Million | 233.6 Million |
| Debt repayment | -1.1 Billion | -125 Million | - | - | -690 Million | -870.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -654.04 Million | -608.01 Million | -522.25 Million | -193.58 Million | -334.51 Million | -750 Million |
| Common Stock Issuance | 62.97 Million | 56.46 Million | 57.11 Million | 57.11 Million | 57.11 Million | 62.6 Million |
| Other Financing Activities | 2.13 Billion | 167.37 Million | -96.86 Million | -87.16 Million | 988.84 Million | 921 Million |
| Accounts receivables | -49.2 Million | -21.21 Million | -24.09 Million | -90.38 Million | -64.47 Million | -30.44 Million |
| Accounts payables | -39.82 Million | -26.49 Million | 8.76 Million | 8.76 Million | 8.76 Million | 42.23 Million |
| Inventory | - | - | -8.76 Million | -8.76 Million | -8.76 Million | 5.29 Million |
| Other working capital | -41.66 Million | 42.39 Million | -16.42 Million | 20.49 Million | -38.39 Million | 13.22 Million |
| Cash at beginning of period | 542.33 Million | 537.75 Million | 353.46 Million | 394.14 Million | 1.03 Billion | 314.42 Million |
| Cash at end of period | 489.46 Million | 543.02 Million | 537.75 Million | 353.46 Million | 544.14 Million | 1.03 Billion |
| Capital Expenditure | -851.02 Million | -458.3 Million | -545.23 Million | -731.87 Million | -562.07 Million | -405.74 Million |
| Effect of forex changes on cash | 3.86 Million | -12.91 Million | -11.37 Million | 10.93 Million | 2.46 Million | -12.84 Million |
| Net cash flow / Change in cash | -52.86 Million | 5.27 Million | 184.28 Million | -40.68 Million | -492.84 Million | 722.55 Million |
| Free Cash Flow | 497.41 Million | 816.37 Million | 859.33 Million | 483.12 Million | 496.22 Million | 602.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.68 Million | 175.41 Million | 161.16 Million | 547.62 Million | 160.54 Million | 128.81 Million |
| Depreciation & Amortization | 158.54 Million | 156.18 Million | 147.63 Million | 570.77 Million | 148.56 Million | 139.12 Million |
| Deferred income taxes | 13.94 Million | -10.46 Million | -13.22 Million | -22.98 Million | -10.17 Million | -4.51 Million |
| Stock-based compensation | 98.46 Million | 93.26 Million | 92.12 Million | 328.46 Million | 87.01 Million | 87.44 Million |
| Change in working capital | 24.69 Million | -66.26 Million | -5.26 Million | -130.69 Million | -34.35 Million | -2.68 Million |
| Other non-cash items | 382.12 Million | 477.05 Million | 6.76 Million | 55.25 Million | 7.84 Million | 18.12 Million |
| Investing Cash Flow | -286.68 Million | -151.58 Million | -315.83 Million | -1.84 Billion | -1.16 Billion | -248.35 Million |
| Investments in PPE | -163.53 Million | -173.75 Million | -133.88 Million | -851.02 Million | -197.61 Million | -176.28 Million |
| Acquisitions | -438.86 Million | - | -84.63 Million | -106.17 Million | 1.63 Million | -86.25 Million |
| Investment purchases | -16.1 Million | -170.01 Million | 107.94 Million | -1.46 Billion | -1.43 Billion | -630 Thousand |
| Sales/Maturities of investments | 337.22 Million | 182.25 Million | -208.09 Million | 576.91 Million | 491.33 Million | 15.31 Million |
| Other Investing Activities | -5.4 Million | 9.93 Million | 2.83 Million | -6.06 Million | -24.48 Million | -498 Thousand |
| Financing Cash Flow | -160.44 Million | -215.98 Million | -56.77 Million | 443.37 Million | 974.64 Million | -117.2 Million |
| Debt repayment | - | - | -1.33 Billion | -1.1 Billion | -20 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127.8 Million | -125.44 Million | -54.89 Million | -654.04 Million | -113.19 Million | -137.35 Million |
| Common Stock Issuance | 7.95 Million | 20.31 Million | 1.35 Billion | 62.97 Million | 18.22 Million | 10.07 Million |
| Other Financing Activities | -40.59 Million | -110.84 Million | -15.31 Million | 2.13 Billion | 1.1 Billion | 60.15 Million |
| Accounts receivables | 17.53 Million | -736 Thousand | -2.94 Million | -49.2 Million | -23.48 Million | 2.47 Million |
| Accounts payables | 19.52 Million | -66.94 Million | 20.34 Million | -39.82 Million | 23.61 Million | 13.47 Million |
| Inventory | - | - | - | - | -11.86 Million | -1.77 Million |
| Other working capital | -12.36 Million | 1.42 Million | -22.66 Million | -41.66 Million | -22.62 Million | -16.85 Million |
| Cash at beginning of period | 467.71 Million | 489.46 Million | 459.9 Million | 542.33 Million | 299.39 Million | 301.64 Million |
| Cash at end of period | 448.04 Million | 467.71 Million | 489.46 Million | 489.46 Million | 462.29 Million | 299.39 Million |
| Capital Expenditure | -163.53 Million | -173.75 Million | -133.88 Million | -851.02 Million | -197.61 Million | -176.28 Million |
| Effect of forex changes on cash | -5.29 Million | -4.01 Million | 11.59 Million | 3.86 Million | -7.01 Million | -3 Million |
| Net cash flow / Change in cash | -19.67 Million | -21.75 Million | 29.56 Million | -52.86 Million | 162.89 Million | -2.25 Million |
| Free Cash Flow | 267.42 Million | 178.12 Million | 255.3 Million | 497.41 Million | 161.81 Million | 190.02 Million |
1808
7182
ADFS
HOFT
170900
YORK