FASTLY INC - CLASS A (FSLY) Stock Cash Flow
NYSE:FSLY - New York Stock Exchange, Inc. - US31188V1008 - Common Stock - Currency: USD
| 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 | -148.56M | -133.09M | -190.77M | -222.70M | -95.93M | |||
| Depreciation Amortization | 73.43M | 72.03M | 64.32M | 50.04M | 25.06M | |||
| Income Taxes - Deferred | N/A | -900.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -70.12M | -69.86M | -86.16M | -43.04M | -28.33M | |||
| Interest Paid | 737.00K | 1.57M | 2.66M | 1.94M | 1.59M | |||
| Taxes Paid | 700.00K | 331.00K | 250.00K | 270.00K | 1.22M | |||
| Other non cash items | 149.05M | 132.18M | 142.99M | 177.22M | 79.29M | |||
| OPERATING CASH FLOW | 3.81M | 362.00K | -69.63M | -38.48M | -19.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.24M | -32.27M | -80.32M | -50.39M | -37.51M | |||
| Other Investing Activity | 105.98M | 327.21M | 316.07M | -744.12M | -237.51M | |||
| INVESTING CASH FLOW | 70.74M | 294.94M | 235.75M | -794.51M | -275.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.94M | -337.71M | -199.61M | 917.21M | -26.07M | |||
| Stock Issued/Repurchased | 8.10M | 10.73M | 10.47M | 20.70M | 299.49M | |||
| Other Financing Activity | N/A | -4.39M | 0.00 | -1.35M | -680.00K | |||
| FINANCING CASH FLOW | -127.61M | -331.38M | -189.15M | 936.55M | 272.74M | |||
| Exchange Rate Effect | 116.00K | 608.00K | -390.00K | -480.00K | -150.00K | |||
| CHANGE IN CASH | -52.95M | -35.47M | -23.42M | 103.08M | -22.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.81M | 362.00K | -69.63M | -38.48M | -19.92M | |||
| Capital Expenditure | -35.24M | -32.27M | -80.32M | -50.39M | -37.51M | |||
| FREE CASH FLOW | -31.43M | -31.91M | -149.95M | -88.87M | -57.43M | |||
All data in USD