Akamai Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $452.0M | $504.9M | $547.6M | $523.7M | $651.6M | $557.1M | $478.0M | $298.4M |
| Depreciation & Amortization | $708.6M | $648.4M | $570.8M | $592.8M | $550.6M | $478.4M | $440.7M | $434.5M |
| Depreciation | $597.5M | $556.0M | $504.0M | $527.8M | $502.6M | $436.3M | $402.1M | $401.2M |
| Amortization | $111.1M | $92.1M | $66.8M | $65.0M | $48.0M | $42.0M | $38.6M | $33.3M |
| Stock-Based Compensation | $459.4M | $393.4M | $328.5M | $217.2M | $202.8M | $197.4M | $187.1M | $183.8M |
| Net Cash from Operating Activities | $1.52B | $1.52B | $1.35B | $1.27B | $1.40B | $1.22B | $1.06B | $1.01B |
| Investing Activities | ||||||||
| Capital Expenditures | $507.8M | $390.4M | $457.9M | $241.3M | $329.0M | $514.3M | $359.7M | $217.6M |
| Business Acquisitions | $55.1M | $434.1M | $106.2M | $872.1M | $598.8M | $128.0M | $165.3M | $79.0K |
| Net Cash from Investing Activities | $-540.7M | $-798.7M | $-1.85B | $-622.3M | $-646.9M | $-1.04B | $-1.67B | $-506.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $800.0M | $557.5M | $654.0M | $608.0M | $522.3M | $193.6M | $334.5M | $750.0M |
| Net Cash from Financing Activities | $-588.0M | $-679.6M | $443.4M | $-634.2M | $-562.0M | $-223.6M | $-35.7M | $233.6M |
| Net Change in Cash | $412.2M | $28.6M | $-52.6M | $5.3M | $184.3M | $-40.7M | $-642.8M | $722.6M |
| Free Cash Flow | $1.01B | $1.13B | $890.5M | $1.03B | $1.08B | $700.7M | $698.6M | $790.7M |