AKAM — Akamai Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $16.01bn
- $18.93bn
- $4.21bn
Annual cashflow statement for Akamai Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 652 | 524 | 548 | 505 | 452 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 291 | 269 | 384 | 470 | 505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -5.32 | -131 | -34.3 | -173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,405 | 1,275 | 1,348 | 1,519 | 1,519 |
| Capital Expenditures | -545 | -458 | -851 | -818 | -849 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -102 | -164 | -997 | 19.4 | 309 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -647 | -622 | -1,848 | -799 | -541 |
| Financing Cash Flow Items | -99.4 | -82.6 | 23.6 | -184 | 204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -562 | -634 | 443 | -680 | -588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | 5.27 | -52.6 | 28.6 | 412 |