Akamai Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $222.8M | $320.7M | $321.4M | $333.9M | $293.5M | $204.0M | $200.9M | $171.2M |
| Depreciation & Amortization | $372.3M | $334.3M | $299.6M | $247.4M | $184.4M | $204.2M | $167.9M | $143.2M |
| Depreciation | $341.4M | $307.7M | $272.5M | $215.3M | $162.9M | $183.2M | $150.8M | $126.6M |
| Amortization | $30.9M | $26.6M | $27.1M | $32.1M | $21.5M | $21.0M | $17.1M | $16.7M |
| Stock-Based Compensation | $164.3M | $144.5M | $126.7M | $112.0M | $95.9M | $90.6M | $61.3M | $76.5M |
| Net Cash from Operating Activities | $801.0M | $871.8M | $793.5M | $658.1M | $563.9M | $530.0M | $446.3M | $402.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $254.1M | $180.9M | $311.7M | $207.2M | $188.0M | $166.8M | $133.4M | $159.3M |
| Business Acquisitions | $369.1M | $95.4M | $141.1M | $386.5M | $30.7M | $336.7M | $550.0K | $12.7M |
| Net Cash from Investing Activities | $-459.2M | $-469.4M | $-435.6M | $-1.18B | $-313.1M | $-779.1M | $177.4M | $-335.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $361.2M | $373.8M | $302.6M | $268.6M | $160.4M | $141.5M | $324.1M | $92.4M |
| Net Cash from Financing Activities | $-365.0M | $-359.8M | $-297.0M | $436.0M | $-115.2M | $-108.0M | $-294.0M | $-17.7M |
| Net Change in Cash | $-10.8M | $34.7M | $50.8M | $-95.2M | $131.9M | $-357.2M | $327.3M | $50.6M |
| Free Cash Flow | $546.8M | $690.9M | $481.8M | $450.9M | $375.9M | $363.2M | $312.8M | $243.2M |