Akamai Technologies Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 145.91M171.22M200.90M203.99M293.49M333.95M321.41M320.73M222.77M298.37M479.13M570.16M665.65M531.31M546.15M504.92M
Depreciation and Depletion 105.80M126.60M150.80M183.20M162.90M215.30M272.50M307.70M341.40M401.20M402.10M436.30M502.60M527.80M504.00M556.00M
Share-based Compensation 58.80M76.47M61.30M90.58M95.88M112.00M126.68M144.51M164.31M183.81M187.14M197.41M202.76M217.19M328.47M393.38M
Deferred Taxes 81.71M62.46M53.63M-5.82M27.34M-25.88M4.10M9.63M-7.24M2.34M0.93M-33.82M-47.79M-104.97M-22.99M-70.27M
Gains from Sales and Divestitures 3.28M1.97M
Gains from Investment Securities 1.06M0.50M7.47M9.28M12.32M15.23M75.03M120.23M91.64M45.13M529.38M200.74M218.75M202.41M333.59M356.91M
Asset Writedowns and Impairment 6.73M1.55M2.07M-0.32M1.17M1.98M
Cash from Restructuring -1.07M-0.62M3.57M-3.28M
Non-cash Items 6.33M1.18M2.56M5.80M5.99M10.07M12.08M
Cash from Operations 424.41M402.45M446.28M530.02M563.91M658.07M793.45M871.81M800.98M1,008.33M1,058.30M1,215.00M1,404.56M1,274.68M1,348.44M1,519.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.84M0.51M15.46M18.52M18.64M18.84M41.96M45.86M62.82M66.03M4.39M5.34M6.52M
Depreciation & Amortization (CF) 122.49M143.24M167.88M204.16M184.43M247.41M299.56M334.30M372.31M434.52M440.67M478.39M550.63M592.75M570.78M648.41M
Change in Working Capital
Change in Receivables 1.16M23.56M37.84M2.11M67.18M58.40M56.25M2.97M50.05M30.45M64.47M90.38M24.10M21.21M49.20M22.30M
Change in Accured Expenses 10.26M20.53M7.21M58.67M40.53M94.70M51.62M18.49M33.23M42.24M-17.23M39.21M31.52M-26.50M-39.83M26.86M
Other Working Capital Changes 5.87M12.09M-8.21M-6.36M11.49M60.79M-11.99M-42.15M28.97M-14.14M28.07M25.39M28.72M-51.13M24.51M46.09M
Investing Activities
Capital Expenditures 80.92M159.28M133.44M166.77M187.96M207.16M311.68M180.95M254.15M217.61M359.67M514.31M328.97M241.27M457.91M390.43M
Sales of Property, Plant and Equipment 1.35M0.18M0.15M0.01M0.83M1.37M
Acquisitions 5.78M12.67M0.55M336.68M30.66M386.53M141.15M95.44M369.07M0.08M165.33M128.00M598.83M872.09M106.17M434.07M
Change in Acquisitions & Divestments 403.56M691.23M701.31M315.79M314.93M373.73M843.93M664.84M432.85M758.48M1,084.37M1,597.65M991.95M575.52M375.33M352.62M
Cash from Investing Activities -357.50M-335.36M177.35M-779.11M-313.11M-1178.81M-435.56M-469.43M-459.17M-506.53M-1667.93M-1042.97M-646.90M-622.31M-1848.24M-798.68M
Financing Activities
Other financing activities 2.24M28.97M13.12M23.02M22.80M32.24M-2.05M-1.10M-5.08M-1.56M-0.27M-0.39M-0.36M-10.50M
Cash from Financing Activities -42.54M-17.68M-294.04M-108.03M-115.24M436.03M-297.03M-359.78M-365.00M233.61M-35.68M-223.64M-562.00M-634.18M443.38M-679.63M
Additional items
Exchange Rate Effect 0.85M1.14M-2.26M-0.09M-3.65M-10.53M-10.04M-7.89M12.99M-12.84M2.47M10.94M-11.38M-12.92M3.87M-12.24M
Change in Cash 25.23M50.56M327.33M-357.21M131.90M-95.24M50.82M34.72M-10.20M722.56M-642.84M-40.68M184.28M5.27M-52.55M28.61M
Free Cash Flow 343.49M243.18M312.83M363.25M375.94M450.91M481.78M690.86M546.84M790.72M698.64M700.69M1,075.59M1,033.41M890.53M1,128.74M
Net Cash Flow 24.38M49.42M329.59M-357.12M135.56M-84.71M60.86M42.61M-23.19M735.40M-645.31M-51.62M195.66M18.19M-56.42M40.86M