← AKAMAI TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $316.1m |
$218.3m
-30.94%
|
$298.4m
+36.67%
|
$478.0m
+60.21%
|
$557.1m
+16.53%
|
$651.6m
+16.98%
|
$523.7m
-19.64%
|
$547.6m
+4.57%
|
$504.9m
-7.80%
|
$452.0m
-10.47%
|
— | |
| Depreciation, Depletion and Amortization | $334.3m | $372.3m | $434.5m | $440.7m | $478.4m | $550.6m | $592.8m | $570.8m | $648.4m | $708.6m | $728.4m | |
| Amortization of Debt Issuance Costs | $18.6m | $18.8m | $42.0m | $45.9m | $62.8m | $66.0m | $4.4m | $5.3m | $6.5m | $7.1m | — | |
| Amortization of Intangible Assets | $26.6m | $30.9m | $33.3m | $38.6m | $42.0m | $48.0m | $65.0m | $66.8m | $92.1m | $111.1m | — | |
| Depreciation | $307.7m | $341.4m | $401.2m | $402.1m | $436.3m | $502.6m | $527.8m | $504.0m | $556.0m | $597.5m | $514.5m | |
| Deferred Income Tax Expense (Benefit) | $7.3m | ($869k) | $2.3m | $933k | ($33.8m) | ($47.8m) | ($105.0m) | ($23.0m) | ($70.3m) | $26.7m | ($21.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $144.5m | $164.3m | $183.8m | $187.1m | $197.4m | $202.8m | $217.2m | $328.5m | $393.4m | $459.4m | $509.6m | |
| Share-based Payment Arrangement, Expense | $144.5m | $164.3m | $183.8m | $187.1m | $197.4m | $202.8m | $217.2m | $328.5m | $393.4m | $459.4m | $509.6m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $5.1m | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | $23.7m | $22.2m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($1.1m) | ($13.1m) | ($14.0m) | ($7.6m) | $1.5m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $3.8m | $887k | ($3.1m) | ($1.4m) | ($2.5m) | $1.8m | ($10.4m) | ($12.3m) | — | ($4.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.4m) | $63.8m | $30.4m | $64.5m | $90.4m | $24.1m | $21.2m | $49.2m | $22.3m | $59.4m | ($198.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $866.3m |
$801.0m
-7.54%
|
$1.0b
+25.89%
|
$1.1b
+4.96%
|
$1.2b
+14.81%
|
$1.4b
+15.60%
|
$1.3b
-9.25%
|
$1.3b
+5.79%
|
$1.5b
+12.66%
|
$1.5b
-0.03%
|
$1.4b
-4.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $180.9m | $254.1m | $217.6m | $359.7m | $514.3m | $329.0m | $241.3m | $457.9m | $390.4m | $507.8m | ($817.3m) | |
| Gain (Loss) on Investments | — | — | — | — | $5.9m | $10.3m | ($15.9m) | $311k | ($5.1m) | $9.4m | ($4.3m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $664.8m | $432.9m | $758.5m | $1.1b | $1.6b | $991.9m | $156.7m | $375.3m | $352.6m | $1.1b | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $95.4m | $369.1m | $79k | $165.3m | $128.0m | $598.8m | $872.1m | $106.2m | $434.1m | $55.1m | ($55.1m) | |
| Payments for (Proceeds from) Other Investing Activities | ($782k) | $2.1m | $2.1m | ($399k) | ($8.1m) | $4.3m | $6.1m | $6.1m | ($4.0m) | $5.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($469.4m) | ($459.7m) | ($506.5m) | ($1.7b) | ($1.0b) | ($646.9m) | ($622.3m) | ($1.8b) | ($798.7m) | ($540.7m) | ($3.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $373.8m | $361.2m | $750.0m | $334.5m | $193.6m | $522.3m | $608.0m | $654.0m | $557.5m | $800.0m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | ($1.1m) | ($5.1m) | ($1.6m) | $0 | ($268k) | ($393k) | ($360k) | ($10.5m) | ($3.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($354.3m) |
($365.0m)
-3.03%
|
$233.6m
+164.00%
|
($35.7m)
-115.27%
|
($223.6m)
-526.85%
|
($562.0m)
-151.30%
|
($634.2m)
-12.84%
|
$443.4m
+169.91%
|
($679.6m)
-253.29%
|
($588.0m)
+13.48%
|
$2.5b
+523.49%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $13.0m | $722.6m | ($642.8m) | ($40.7m) | $184.3m | $5.3m | ($52.6m) | $28.6m | $412.2m | $1.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $13.0m | $1.0b | $394.1m | $353.5m | $537.8m | $543.0m | $490.5m | $519.1m | $931.3m | $1.5b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $2.5m | $10.9m | ($11.4m) | ($12.9m) | $3.9m | ($12.2m) | $22.2m | $1.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $0 | $639k | $1.4m | $6.0m | $5.8m | $6.2m | $6.3m | $20.4m | $23.3m | — | |
| Income Taxes Paid, Net | $120.2m | $91.6m | $45.1m | $73.9m | $79.2m | $100.5m | $183.9m | $134.5m | $136.3m | $143.5m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $439.9m | $509.2m | $574.1m | $516.1m | $547.9m | $553.0m | $584.2m | $600.9m | $621.8m | $656.7m | — | |
| Goodwill | $1.2b | $1.5b | $1.5b | $1.6b | $1.7b | $2.2b | $2.8b | $2.9b | $3.2b | $3.2b | — | |
| Income Tax Expense (Benefit) | $143.3m | $97.8m | $44.7m | $53.4m | $45.9m | $62.6m | $126.7m | $106.4m | $82.1m | $150.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $27.1m | $30.8m | — | |
| Investment Income, Interest | $14.7m | $17.9m | $26.9m | $34.4m | $29.1m | $15.6m | $3.3m | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.7b | $2.9b | $3.2b | $3.5b | $3.6b | $3.8b | $4.0b | $4.2b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.