AKAM Stock Annual Cash Flow. Download in Excel
Akamai Technologies Inc.
AKAM 
NGS
Sector: Technology
Industry: Software - Application
92.90
USD
1.82
(2.00%)
Previous close: 91.08 Open: 90.96 Bid: 92.5 Ask: 93.0
52 week range
84.70 129.17
Mkt Cap: 13,124 M Avg Vol (90 Days): 1,658,279
Last updated: Monday 25th November 2024
Financials
AKAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 7 M | 3 M | 4 M | 19 M | 9 M | -31 M | 17 M | -23 M | 11 M | 2 M |
| (Increase) Decrease in other working capital | 21 M | 10 M | -10 M | 14 M | 14 M | -28 M | -10 M | -29 M | 51 M | -25 M |
| (Increase) Decrease in payables | 95 M | 52 M | 18 M | 33 M | 42 M | 9 M | 39 M | 32 M | -26 M | -40 M |
| (Increase) Decrease in receivables | -58 M | -56 M | 3 M | -50 M | -30 M | -64 M | -90 M | -24 M | -21 M | -49 M |
| Acquisitions | -387 M | -141 M | -95 M | -369 M | -79000.0 | -201 M | -128 M | -599 M | -872 M | -106 M |
| CapitalExpenditureReported | 319 M | 445 M | 316 M | 415 M | 406 M | 562 M | 732 M | 545 M | 458 M | 730 M |
| Cash at beginning of period | 334 M | 239 M | 289 M | 325 M | 314 M | 1,037 M | 394 M | 353 M | 538 M | 543 M |
| Cash at end of period | 239 M | 289 M | 324 M | 314 M | 1,037 M | 394 M | 353 M | 538 M | 543 M | 490 M |
| Cash flow | 656 M | 762 M | 872 M | 801 M | 1,008 M | 1,058 M | 1,215 M | 1,405 M | 1,275 M | 1,348 M |
| CashFlowFromContinuingInvestingActivities | -1,179 M | -436 M | -469 M | -459 M | -507 M | -1,668 M | -1,043 M | -647 M | -622 M | -1,848 M |
| ChangeInAccountPayable | 95 M | 52 M | 18 M | 33 M | 42 M | 9 M | 39 M | 32 M | -26 M | -40 M |
| ChangeInPayablesAndAccruedExpense | 95 M | 52 M | 18 M | 33 M | 42 M | 9 M | 39 M | 32 M | -26 M | -40 M |
| ChangeInPrepaidAssets | -61 M | 7 M | 24 M | -29 M | -4 M | 12 M | -25 M | 4 M | -20 M | -19 M |
| ChangeInWorkingCapital | 3 M | 15 M | 40 M | -12 M | 30 M | -103 M | -70 M | -41 M | -5 M | -131 M |
| ChangesInAccountReceivables | -58 M | -56 M | 3 M | -50 M | -30 M | -64 M | -90 M | -24 M | -21 M | -49 M |
| CommonStockPayments | -269 M | -303 M | -374 M | -361 M | -750 M | -335 M | -194 M | -522 M | -608 M | -654 M |
| Current deferred income taxes | -26 M | 4 M | 7 M | -7 M | 2 M | 933000.0 | -34 M | -48 M | -105 M | -23 M |
| Deferred income taxes | -26 M | 4 M | 7 M | -7 M | 2 M | 933000.0 | -34 M | -48 M | -105 M | -23 M |
| Depreciation | 247 M | 300 M | 334 M | 372 M | 435 M | 441 M | 478 M | 551 M | 593 M | 571 M |
| Depreciation unreconciled | 263 M | 318 M | 353 M | 391 M | 476 M | 487 M | 541 M | 617 M | 597 M | 576 M |
| DepreciationAndAmortization | 263 M | 318 M | 353 M | 391 M | 476 M | 487 M | 478 M | 551 M | 593 M | 571 M |
| Effect of exchange rate changes | -11 M | -10 M | -8 M | 13 M | -13 M | 2 M | 11 M | -11 M | -13 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -32 M | -29 M | -6 M | |||||||
| FinancingCashFlow | 438 M | -266 M | -360 M | -365 M | 234 M | -36 M | -224 M | -562 M | -634 M | 443 M |
| Free cash flow | 449 M | 450 M | 691 M | 547 M | 791 M | 699 M | 701 M | 1,076 M | 1,033 M | 891 M |
| GainLossOnInvestmentSecurities | 10 M | 16 M | -311000.0 | |||||||
| GainLossOnSaleOfPPE | -159000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 166 M | 75 M | 120 M | 92 M | 45 M | 74 M | 79 M | 101 M | 184 M | 134 M |
| InterestPaidSupplementalData | 639000.0 | 1 M | 6 M | 6 M | 6 M | 6 M | ||||
| IssuanceOfDebt | 679 M | 1,132 M | 446 M | 1,247 M | ||||||
| Net cash from financing activities | 438 M | -266 M | -360 M | -365 M | 234 M | -36 M | -224 M | -562 M | -634 M | 443 M |
| Net cash from investing activities | -1,179 M | -436 M | -469 M | -459 M | -507 M | -1,668 M | -1,043 M | -647 M | -622 M | -1,848 M |
| Net cash from operating activities | 656 M | 762 M | 872 M | 801 M | 1,008 M | 1,058 M | 1,215 M | 1,405 M | 1,275 M | 1,348 M |
| Net change in cash & cash equivalents | -95 M | 51 M | 35 M | -10 M | 723 M | -645 M | -52 M | 196 M | 18 M | -56 M |
| Net income from continuing operations | 334 M | 321 M | 316 M | 223 M | 298 M | 478 M | 557 M | 652 M | 524 M | 548 M |
| NetBusinessPurchaseAndSale | -387 M | -141 M | -95 M | -369 M | -79000.0 | -201 M | -128 M | -599 M | -872 M | -106 M |
| NetCommonStockIssuance | -269 M | -303 M | -374 M | -361 M | -750 M | -335 M | -194 M | -522 M | -608 M | -654 M |
| NetInvestmentPropertiesPurchaseAndSale | -474 M | 151 M | -58 M | 325 M | -101 M | -905 M | -183 M | 497 M | 708 M | -1,012 M |
| NetInvestmentPurchaseAndSale | -474 M | 151 M | -58 M | 325 M | -101 M | -905 M | -183 M | 497 M | 708 M | -1,012 M |
| NetIssuancePaymentsOfDebt | 679 M | 1,132 M | 446 M | 1,247 M | ||||||
| NetLongTermDebtIssuance | 679 M | 1,132 M | 446 M | 1,247 M | ||||||
| NetPPEPurchaseAndSale | -207 M | -312 M | -181 M | -254 M | -218 M | -360 M | -514 M | -329 M | -241 M | -458 M |
| NetTechnologyPurchaseAndSale | -111 M | -133 M | -135 M | -161 M | -188 M | -202 M | -218 M | -216 M | -217 M | -272 M |
| Operating (gains) losses | 284000.0 | 5 M | 32 M | 5 M | 4 M | 10 M | 16 M | -311000.0 | ||
| Other financing charges net | -138 M | -25 M | -46 M | -59 M | -331 M | -389 M | -90 M | -99 M | -83 M | -303 M |
| Other investing changes net | 6 M | -2 M | 782000.0 | -2 M | -2 M | 399000.0 | -28 M | -4 M | -6 M | -127 M |
| Other non-cash items | 82 M | 103 M | 150 M | 174 M | 196 M | 196 M | 220 M | 214 M | 248 M | 379 M |
| ProceedsFromIssuanceOfWarrants | 78 M | 120 M | 185 M | 90 M | ||||||
| ProceedsFromStockOptionExercised | 87 M | 62 M | 60 M | 56 M | 63 M | 57 M | 60 M | 60 M | 56 M | 63 M |
| Purchase of Float term investments | -1,225 M | -693 M | -781 M | -326 M | -874 M | -1,990 M | -1,783 M | -933 M | -18 M | -1,462 M |
| Purchase of property plant & equipment | -207 M | -312 M | -181 M | -254 M | -218 M | -360 M | -514 M | -329 M | -241 M | -458 M |
| Purchase of short term investments | 679 M | 1,132 M | 1,136 M | 1,247 M | ||||||
| PurchaseOfInvestment | -1,225 M | -693 M | -781 M | -326 M | -874 M | -1,990 M | -1,783 M | -933 M | -18 M | -1,462 M |
| PurchaseOfPPE | -207 M | -312 M | -181 M | -254 M | -218 M | -360 M | -514 M | -329 M | -241 M | -458 M |
| PurchaseOfTechnology | -111 M | -133 M | -135 M | -161 M | -188 M | -202 M | -218 M | -216 M | -217 M | -272 M |
| Repayment of debt | -690 M | |||||||||
| RepaymentOfDebt | -690 M | -125 M | -90 M | |||||||
| Repurchase of capital stock | -269 M | -303 M | -374 M | -361 M | -750 M | -335 M | -194 M | -522 M | -608 M | -654 M |
| Revenue per share | 15 M | 19 M | 19 M | 19 M | 42 M | 46 M | 63 M | 66 M | 4 M | 5 M |
| Sale of short term investments | 746 M | 846 M | 723 M | 653 M | 775 M | 1,085 M | 1,628 M | 1,434 M | 732 M | 577 M |
| SaleOfInvestment | 746 M | 846 M | 723 M | 653 M | 775 M | 1,085 M | 1,628 M | 1,434 M | 732 M | 577 M |
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 125 M | 90 M | ||||||||
| ShortTermDebtPayments | -125 M | -90 M | ||||||||
| StockBasedCompensation | 112 M | 127 M | 145 M | 164 M | 184 M | 187 M | 197 M | 203 M | 217 M | 328 M |
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