FSLY Stock Annual Cash Flow. Download in Excel
Fastly Inc. Class A
FSLY 
NYE
Sector: Information Technology Services
Industry: Technology Services
7.61
USD
1.13
(17.44%)
Previous close: 6.48 Open: 6.54 Bid: 7.55 Ask: 7.61
52 week range
5.52 25.87
Mkt Cap: 941 M Avg Vol (90 Days): 2,573,359
Last updated: Friday 22nd November 2024
Financials
FSLY Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | 5 M | 9 M | 4 M | 7 M | |
| (Increase) Decrease in other working capital | -4 M | -17 M | -10 M | -35 M | -23 M | |
| (Increase) Decrease in payables | 2 M | 4 M | 146000.0 | -5 M | 382000.0 | |
| (Increase) Decrease in receivables | -13 M | -9 M | -15 M | -27 M | -33 M | |
| Acquisitions | -201 M | -1 M | -26 M | |||
| Amortization of intangibles | -711000.0 | 27 M | 21 M | 22 M | 20 M | |
| AssetImpairmentCharge | 360000.0 | 2 M | 196000.0 | 5 M | 7 M | |
| CapitalExpenditureReported | 20 M | 38 M | 50 M | 38 M | 32 M | |
| Cash at beginning of period | 37 M | 86 M | 64 M | 167 M | 144 M | |
| Cash at end of period | 86 M | 64 M | 167 M | 144 M | 108 M | |
| Cash flow | -31 M | -20 M | -38 M | -70 M | 246000.0 | |
| CashFlowFromContinuingInvestingActivities | -88 M | -275 M | -795 M | 236 M | 295 M | |
| ChangeInAccountPayable | 2 M | 4 M | 146000.0 | -5 M | 382000.0 | |
| ChangeInAccruedExpense | 4 M | 13 M | 4 M | 8 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 17 M | 4 M | 4 M | -7 M | |
| ChangeInPrepaidAssets | -3 M | -6 M | -5 M | -7 M | 9 M | |
| ChangeInWorkingCapital | -14 M | -10 M | -17 M | -62 M | -48 M | |
| ChangesInAccountReceivables | -13 M | -9 M | -15 M | -27 M | -33 M | |
| Current deferred income taxes | -900000.0 | |||||
| Deferred income taxes | -900000.0 | |||||
| Depreciation | 17 M | 20 M | 29 M | 43 M | 52 M | |
| Depreciation unreconciled | 18 M | 47 M | 82 M | 96 M | 97 M | |
| DepreciationAndAmortization | 18 M | 25 M | 50 M | 64 M | 72 M | |
| Effect of exchange rate changes | 99000.0 | -149000.0 | -477000.0 | -390000.0 | 608000.0 | |
| FinancingCashFlow | 168 M | 273 M | 937 M | -189 M | -331 M | |
| Free cash flow | -47 M | -51 M | -75 M | -89 M | -11 M | |
| GainLossOnSaleOfPPE | 108000.0 | 653000.0 | -300000.0 | 854000.0 | 505000.0 | |
| IncomeTaxPaidSupplementalData | 361000.0 | 1 M | 267000.0 | 250000.0 | 331000.0 | |
| InterestPaidSupplementalData | 5 M | 2 M | 2 M | 3 M | 2 M | |
| Issuance of capital stock | 198 M | 284 M | 8 M | 5 M | 9 M | |
| Issuance of debt | -29 M | -20 M | -177 M | |||
| IssuanceOfCapitalStock | 198 M | 284 M | 8 M | 5 M | 9 M | |
| IssuanceOfDebt | -30 M | -26 M | 916 M | -23 M | -27 M | |
| Net cash from financing activities | 174 M | 273 M | 937 M | -189 M | -331 M | |
| Net cash from investing activities | -88 M | -275 M | -795 M | 236 M | 295 M | |
| Net cash from operating activities | -31 M | -20 M | -38 M | -70 M | 362000.0 | |
| Net change in cash & cash equivalents | 49 M | -22 M | 104 M | -23 M | -36 M | |
| Net income from continuing operations | -52 M | -96 M | -223 M | -191 M | -133 M | |
| NetBusinessPurchaseAndSale | -201 M | -1 M | -26 M | |||
| NetCommonStockIssuance | 198 M | 284 M | 8 M | 5 M | 9 M | |
| NetIntangiblesPurchaseAndSale | -635000.0 | -2 M | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -37 M | -744 M | 299 M | 327 M | |
| NetInvestmentPurchaseAndSale | -68 M | -37 M | -744 M | 299 M | 327 M | |
| NetIssuancePaymentsOfDebt | -30 M | -26 M | 916 M | -23 M | -27 M | |
| NetLongTermDebtIssuance | -2 M | -6 M | 916 M | -23 M | -27 M | |
| NetPPEPurchaseAndSale | -15 M | -29 M | -34 M | -19 M | -11 M | |
| NetTechnologyPurchaseAndSale | -5 M | -6 M | -13 M | -18 M | -21 M | |
| Operating (gains) losses | 108000.0 | 653000.0 | -300000.0 | -54 M | -52 M | |
| Other financing charges net | 74000.0 | -4 M | ||||
| Other investing changes net | -42 M | |||||
| Other non-cash items | 16 M | 38 M | 121 M | 140 M | 137 M | |
| ProceedsFromStockOptionExercised | 6 M | 15 M | 13 M | 6 M | 2 M | |
| Purchase of Float term investments | -191 M | -269 M | -928 M | -355 M | -132 M | |
| Purchase of property plant & equipment | -15 M | -31 M | -36 M | -19 M | -11 M | |
| Purchase of short term investments | 931 M | |||||
| PurchaseOfIntangibles | -635000.0 | -2 M | -2 M | |||
| PurchaseOfInvestment | -191 M | -269 M | -928 M | -355 M | -132 M | |
| PurchaseOfPPE | -15 M | -30 M | -35 M | -20 M | -11 M | |
| PurchaseOfTechnology | -5 M | -6 M | -13 M | -18 M | -21 M | |
| Repayment of debt | -2 M | -6 M | -15 M | -23 M | -27 M | |
| RepaymentOfDebt | -51 M | -26 M | -15 M | -23 M | -27 M | |
| Revenue per share | 1 M | 27 M | 54 M | 53 M | 45 M | |
| Sale of short term investments | 123 M | 232 M | 185 M | 697 M | 459 M | |
| SaleOfInvestment | 123 M | 232 M | 185 M | 697 M | 459 M | |
| SaleOfPPE | 575000.0 | 588000.0 | 492000.0 | 49000.0 | ||
| ShortTermDebtIssuance | 20 M | |||||
| ShortTermDebtPayments | -49 M | -20 M | -177 M | |||
| StockBasedCompensation | 12 M | 64 M | 140 M | 146 M | 136 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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