Akamai Technologies, Inc.

AKAM ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $145.9M $145.1M $101.0M
Depreciation & Amortization $122.5M $98.1M $71.9M
Depreciation $105.8M $84.2M —
Amortization $16.7M $13.9M $11.4M
Stock-Based Compensation $58.8M $57.9M $66.6M
Net Cash from Operating Activities $424.4M $343.5M $237.0M
Investing Activities
Capital Expenditures $80.9M $90.4M $81.4M
Business Acquisitions $5.8M $83.7M $-7.9M
Net Cash from Investing Activities $-357.5M $-364.4M $-226.7M
Financing Activities
Dividends Paid — — —
Stock Repurchases $66.5M $0 $0
Net Cash from Financing Activities $-42.5M $33.1M $52.5M
Net Change in Cash $25.2M $11.0M $64.5M
Free Cash Flow $343.5M $253.1M $155.5M
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