AKAMAI TECHNOLOGIES INC (AKAM) Stock Cash Flow
NASDAQ:AKAM - Nasdaq - US00971T1016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 526.14M | 547.63M | 523.70M | 651.60M | 557.10M | |||
| Depreciation Amortization | 628.14M | 570.78M | 592.80M | 550.60M | 478.40M | |||
| Income Taxes - Deferred | -12.25M | -22.99M | -105.00M | -47.80M | -33.80M | |||
| Change In Working Capital | -21.35M | -130.70M | -5.30M | -40.50M | -69.90M | |||
| Interest Paid | 20.28M | 6.33M | 6.20M | 5.80M | 6.00M | |||
| Taxes Paid | 136.11M | 134.48M | 183.90M | 100.50M | 79.20M | |||
| Other non cash items | 443.94M | 383.72M | 268.50M | 290.60M | 283.30M | |||
| OPERATING CASH FLOW | 1.56B | 1.35B | 1.27B | 1.40B | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -745.79M | -851.02M | -458.30M | -545.20M | -768.20M | |||
| Other Investing Activity | -124.54M | -997.21M | -164.00M | -101.70M | -274.70M | |||
| INVESTING CASH FLOW | -870.33M | -1.85B | -622.30M | -646.90M | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.01B | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -412.86M | -591.07M | -551.50M | -462.60M | -133.80M | |||
| Other Financing Activity | -182.69M | 23.61M | -82.60M | -99.40M | -89.80M | |||
| FINANCING CASH FLOW | -595.62M | 443.38M | -634.20M | -562.00M | -223.60M | |||
| Exchange Rate Effect | 11.76M | 3.87M | -12.90M | -11.40M | 10.90M | |||
| CHANGE IN CASH | 110.43M | -52.55M | 5.30M | 184.30M | -40.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.35B | 1.27B | 1.40B | 1.22B | |||
| Capital Expenditure | -745.79M | -851.02M | -458.30M | -545.20M | -768.20M | |||
| FREE CASH FLOW | 818.83M | 497.41M | 816.40M | 859.40M | 446.80M | |||
All data in USD