Akamai Technologies Cash Flow Statement (2009-2025) | AKAM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	156.39M	167.31M	179.98M	161.96M	141.01M	137.84M	123.69M	128.76M	97.11M	128.82M	159.07M	161.16M	175.42M	131.69M	57.91M	139.91M	123.17M	103.62M	140.17M	85.07M
Depreciation and Depletion (Quarter)									-16.70M	-15.90M	-15.30M	552.00M
Share-based Compensation (Quarter)	54.30M	50.48M	49.02M	48.95M	56.23M	51.88M	50.70M	58.37M	61.88M	87.44M	87.02M	92.12M	93.26M	98.47M	102.61M	99.05M	111.98M	112.78M	115.42M	119.22M
Deferred Taxes (Quarter)	1.76M	5.46M	-37.56M	-17.46M	-27.79M	-48.19M	-6.62M	-22.37M	4.92M	-4.52M	-10.17M	-13.22M	-10.47M	13.95M	-2.54M	-71.21M	31.38M	12.68M	-19.72M	2.31M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.53M	20.05M	8.75M	-23.95M	7.80M	105.28M	19.64M	51.17M	86.07M	-49.56M	-29.07M	-1.36M	-2.06M	89.44M	198.12M	-289.47M	34.93M	-38.91M	218.74M	528.22M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	-0.72M	-15.51M	-1.73M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	249.79M	378.13M	389.74M	386.90M	222.45M	341.43M	369.30M	341.50M	233.50M	366.31M	359.44M	389.19M	351.88M	430.96M	392.54M	343.79M	251.20M	459.15M	441.83M	366.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	16.26M	16.46M	16.57M	16.74M	1.12M	1.09M	1.09M	1.10M	1.10M	1.10M	1.40M	1.74M	1.68M	1.66M	1.59M	1.59M	1.60M	1.65M	1.93M	1.88M
Depreciation & Amortization (CF) (Quarter)	131.47M	137.72M	139.75M	141.70M	142.59M	150.60M	150.99M	148.57M	135.46M	139.12M	148.56M	147.63M	156.18M	158.55M	165.73M	167.95M	174.02M	175.46M	176.62M	182.50M
Change in Working Capital
Change in Receivables (Quarter)	15.58M	-11.18M	10.82M	8.87M	39.20M	-35.25M	-30.80M	48.06M	25.25M	-2.47M	23.48M	2.94M	0.74M	-17.54M	-11.29M	50.39M	25.68M	7.44M	-8.55M	34.87M
Change in Accured Expenses (Quarter)	-0.72M	-15.51M	-1.73M	49.48M	-66.94M	61.04M	2.09M	-1.51M	25.83M	-9.69M	-13.86M	-42.12M	0.36M	0.62M	41.37M	-15.49M	-109.91M	25.36M	59.98M	-24.02M
Other Working Capital Changes (Quarter)	35.39M	-17.29M	-3.00M	-17.96M	-4.67M	30.85M	-2.67M	-3.38M	2.16M	15.94M	-1.99M	8.40M	34.32M	-9.55M	-10.79M	-0.14M	5.75M	-19.79M	32.14M	-31.16M
Investing Activities
Capital Expenditures (Quarter)	87.22M	37.61M	45.57M	158.56M	80.35M	-41.28M	136.94M	-95.85M	80.55M	173.46M	133.50M	-322.46M	80.00M	104.74M	-149.09M	19.86M	85.16M	178.16M	-24.60M	-183.23M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	15.64M			583.19M	872.10M		-0.01M		20.60M	86.26M	-0.15M			434.07M						55.90M
Change in Acquisitions & Divestments (Quarter)	7.15M	506.70M	309.40M	-381.12M	120.43M	452.84M	2.25M		91.64M	108.93M	0.33M	174.44M	15.14M	292.47M	-10.99M	56.00M	265.81M	0.20M	0.58M	6.79M
Cash from Investing Activities (Quarter)	-36.31M	-159.62M	392.98M	-843.95M	-316.90M	-115.23M	-95.53M	-94.66M	-119.89M	-248.35M	-1164.16M	-315.83M	-151.58M	-286.68M	-116.23M	-244.19M	876.85M	-682.87M	-368.33M	-366.39M
Financing Activities
Other financing activities (Quarter)		-0.07M	-0.20M		-0.10M		-0.18M	-0.11M	-0.05M	-0.20M	-0.10M		-1.51M	-8.68M	-0.10M	-0.21M	-0.41M	-1.63M	-0.09M	-0.87M
Cash from Financing Activities (Quarter)	-100.78M	-98.84M	-93.16M	-269.23M	-60.84M	-165.91M	-229.47M	-177.96M	-357.29M	-117.20M	974.64M	-56.78M	-215.98M	-160.44M	-162.37M	-140.84M	-552.25M	-41.20M	7.12M	-1.70M
Additional items
Exchange Rate Effect (Quarter)	-7.15M	3.00M	-5.08M	-2.15M	-1.46M	-13.80M	-11.98M	14.32M	2.30M	-3.01M	-7.02M	11.60M	-4.01M	-5.29M	9.49M	-12.43M	5.43M	16.07M	-0.76M	1.50M
Change in Cash (Quarter)	105.56M	122.67M	684.48M	-728.43M	-156.74M	46.50M	32.32M	83.20M	-241.38M	-2.25M	162.90M	28.18M	-19.70M	-21.46M	123.44M	-53.67M	581.23M	-248.85M	79.86M	-0.01M
Free Cash Flow (Quarter)	162.57M	340.52M	344.17M	228.34M	142.10M	382.71M	232.35M	437.35M	152.95M	192.85M	225.94M	711.65M	271.88M	326.22M	541.63M	323.93M	166.04M	280.99M	466.43M	549.82M
Net Cash Flow (Quarter)	112.71M	119.67M	689.56M	-726.28M	-155.28M	60.30M	44.29M	68.88M	-243.68M	0.76M	169.92M	16.58M	-15.69M	-16.16M	113.94M	-41.24M	575.80M	-264.92M	80.62M	-1.51M

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Akamai Technologies Cash Flow Statement (2009-2025) | AKAM

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