Akamai Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.4M | $106.3M | $85.1M | $140.2M | $103.6M | $123.2M | $139.9M | $57.9M |
| Depreciation & Amortization | $185.5M | $183.8M | $182.5M | $176.6M | $175.5M | $174.0M | $167.9M | $165.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.1M | $25.2M | $27.9M | $27.8M | $27.7M | $27.6M | $25.6M | $24.4M |
| Stock-Based Compensation | $146.3M | $128.7M | $119.2M | $115.4M | $112.8M | $112.0M | $99.0M | $102.6M |
| Net Cash from Operating Activities | $326.3M | $312.5M | $366.6M | $441.8M | $459.1M | $251.2M | $343.8M | $392.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $144.9M | $101.7M | $131.7M | $112.8M | $145.5M | $117.8M | $92.9M | $112.8M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-2.25B | $-319.5M | $-366.4M | $-368.3M | $-682.9M | $876.8M | $-244.2M | $-116.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $409.9M | $205.9M | $0 | $0 | $300.0M | $500.0M | $138.4M | $165.8M |
| Net Cash from Financing Activities | $2.78B | $-291.7M | $-1.7M | $7.1M | $-41.2M | $-552.3M | $-140.8M | $-162.4M |
| Net Change in Cash | $854.8M | $-304.4M | $-14.0K | $79.9M | $-248.9M | $581.2M | $-53.7M | $123.4M |
| Free Cash Flow | $181.3M | $210.8M | $234.9M | $329.1M | $313.6M | $133.4M | $250.9M | $279.7M |