Fastly, Inc. (FSLY)
USD 10.52
(-7.15%)
USD 10.52
(-7.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.99 Thousand | -69.63 Million | -38.48 Million | -19.91 Million | -31.3 Million | -16.98 Million |
| Net Income | -133.08 Million | -190.77 Million | -222.69 Million | -95.93 Million | -51.55 Million | -30.93 Million |
| Depreciation & Amortization | 87.57 Million | 64.31 Million | 76.92 Million | 46.82 Million | 16.55 Million | 13.4 Million |
| Deferred income taxes | -900 Thousand | - | -1.85 Million | -13.15 Million | 2.5 Million | 1 Million |
| Stock-based compensation | 136.3 Million | 145.79 Million | 140.48 Million | 64.43 Million | 12.14 Million | 4.07 Million |
| Change in working capital | -69.85 Million | -86.16 Million | -43.03 Million | -28.12 Million | -17.64 Million | -3.83 Million |
| Other non-cash items | -19.67 Million | -2.8 Million | 11.7 Million | 6.04 Million | 6.68 Million | -694 Thousand |
| Investing Cash Flow | 294.94 Million | 235.75 Million | -794.51 Million | -276.68 Million | -87.67 Million | -47.02 Million |
| Investments in PPE | -32.26 Million | -80.31 Million | -50.38 Million | -39.17 Million | -20.1 Million | -19.65 Million |
| Acquisitions | 49 Thousand | -25.9 Million | -1.16 Million | -200.98 Million | 5.49 Million | - |
| Investment purchases | -132.23 Million | -355.47 Million | -928.15 Million | -269.05 Million | -190.98 Million | -62.66 Million |
| Sales/Maturities of investments | 459.39 Million | 696.95 Million | 184.61 Million | 231.96 Million | 123.4 Million | 35.21 Million |
| Other Investing Activities | 305.91 Million | 492 Thousand | 588 Thousand | 575 Thousand | -5.49 Million | 87 Thousand |
| Financing Cash Flow | -331.38 Million | -189.14 Million | 936.55 Million | 274.39 Million | 168.14 Million | 69.63 Million |
| Debt repayment | -27.17 Million | -199.61 Million | -13.56 Million | -24.41 Million | -50.53 Million | -2.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.65 Million | - | - | - | -13 Thousand |
| Common Stock Issuance | 10.72 Million | 10.46 Million | 20.69 Million | 274.89 Million | 192.51 Million | 42.54 Million |
| Other Financing Activities | -314.93 Million | -177.08 Million | 929.42 Million | 23.91 Million | 26.17 Million | 71.69 Million |
| Accounts receivables | -32.94 Million | -27.35 Million | -14.56 Million | -9.26 Million | -12.76 Million | -6.23 Million |
| Accounts payables | 382 Thousand | -4.72 Million | 146 Thousand | 4.05 Million | 2.39 Million | -372 Thousand |
| Inventory | - | - | - | -5.76 Million | -1.48 Million | 2.75 Million |
| Other working capital | -37.29 Million | -54.08 Million | -28.62 Million | -17.16 Million | -5.79 Million | 10 Thousand |
| Cash at beginning of period | 143.59 Million | 166.96 Million | 63.88 Million | 86.22 Million | 36.96 Million | 31.3 Million |
| Cash at end of period | 107.92 Million | 143.54 Million | 166.96 Million | 63.88 Million | 86.22 Million | 36.96 Million |
| Capital Expenditure | -32.26 Million | -80.31 Million | -50.38 Million | -39.17 Million | -20.1 Million | -19.65 Million |
| Effect of forex changes on cash | 608 Thousand | -390 Thousand | -477 Thousand | -149 Thousand | 99 Thousand | 22 Thousand |
| Net cash flow / Change in cash | -35.67 Million | -23.42 Million | 103.08 Million | -22.34 Million | 49.26 Million | 5.65 Million |
| Free Cash Flow | -31.9 Million | -149.95 Million | -88.86 Million | -59.08 Million | -51.4 Million | -36.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.72 Million | -43.42 Million | -23.38 Million | -133.08 Million | -54.31 Million | -10.7 Million |
| Depreciation & Amortization | 22.71 Million | 22.74 Million | 22.78 Million | 87.57 Million | 18.23 Million | 18.09 Million |
| Deferred income taxes | 333 Thousand | 228 Thousand | -900 Thousand | -900 Thousand | 4.48 Million | -7.6 Million |
| Stock-based compensation | 26.14 Million | 31.82 Million | 35.44 Million | 136.3 Million | 35.71 Million | 36.99 Million |
| Change in working capital | -18.75 Million | -6.08 Million | -32.35 Million | -69.85 Million | -22.62 Million | 5.9 Million |
| Other non-cash items | 87.01 Million | 71.03 Million | -8.96 Million | -19.67 Million | 10.11 Million | -17.69 Million |
| Investing Cash Flow | 7.99 Million | 33.68 Million | -37.24 Million | 294.94 Million | 7.67 Million | 104.97 Million |
| Investments in PPE | -9.38 Million | -8.44 Million | -8.59 Million | -32.26 Million | -5.27 Million | -10.69 Million |
| Acquisitions | 24 Thousand | - | 34.55 Million | 49 Thousand | 4.95 Million | -4.39 Million |
| Investment purchases | -60.24 Million | -56.94 Million | -59.14 Million | -132.23 Million | -73.09 Million | 6.23 Million |
| Sales/Maturities of investments | 77.59 Million | 99.08 Million | 30.49 Million | 459.39 Million | 86.03 Million | 115.65 Million |
| Other Investing Activities | 10.54 Million | 35.28 Million | -34.55 Million | 305.91 Million | -4.93 Million | -1.82 Million |
| Financing Cash Flow | -6.79 Million | -1.88 Million | -117.82 Million | -331.38 Million | -2.68 Million | -205.15 Million |
| Debt repayment | -4.23 Million | -4.87 Million | -191 Million | -27.17 Million | -6.04 Million | -6.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | 2.99 Million | 1.71 Million | 10.72 Million | 3.35 Million | 2.72 Million |
| Other Financing Activities | -3.77 Million | 2.99 Million | 71.46 Million | -314.93 Million | -2.68 Million | -201.32 Million |
| Accounts receivables | -6.75 Million | 12.02 Million | -22.59 Million | -32.94 Million | -20.53 Million | 6.48 Million |
| Accounts payables | -341 Thousand | 101 Thousand | -876 Thousand | 382 Thousand | 314 Thousand | 1.11 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -11.65 Million | -18.21 Million | -8.88 Million | -37.29 Million | 20.22 Million | -7.6 Million |
| Cash at beginning of period | 151 Million | 108.07 Million | 270.5 Million | 143.59 Million | 273.89 Million | 348.61 Million |
| Cash at end of period | 147.19 Million | 150.8 Million | 107.92 Million | 107.92 Million | 270.45 Million | 273.89 Million |
| Capital Expenditure | -9.38 Million | -8.44 Million | -8.59 Million | -32.26 Million | -5.27 Million | -10.69 Million |
| Effect of forex changes on cash | -13 Thousand | -48 Thousand | 70 Thousand | 608 Thousand | -47 Thousand | 469 Thousand |
| Net cash flow / Change in cash | -3.81 Million | 42.73 Million | -162.57 Million | -35.67 Million | -3.44 Million | -74.72 Million |
| Free Cash Flow | -14.32 Million | 2.68 Million | -15.97 Million | -31.9 Million | -13.66 Million | 14.29 Million |
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