Akamai Technologies (AKAM)
(Delayed Data from NSDQ)
$101.48 USD
+1.03 (1.03%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $101.48 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 547.63 | 523.67 | 651.64 | 557.05 | 478.04 |
Depreciation/Amortization & Depletion | 576.12 | 597.15 | 616.66 | 541.21 | 486.53 |
Net Change from Assets/Liabilities | -130.70 | -5.32 | -40.52 | -69.88 | -102.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 355.39 | 159.17 | 176.79 | 186.62 | 196.60 |
Net Cash From Operating Activities | 1,348.44 | 1,274.68 | 1,404.56 | 1,215.00 | 1,058.30 |
Property & Equipment | -730.04 | -458.30 | -545.23 | -731.87 | -562.08 |
Acquisition/ Disposition of Subsidiaries | -106.17 | -872.09 | -598.83 | -128.00 | -165.33 |
Investments | -884.97 | 714.21 | 501.48 | -154.85 | -940.93 |
Other Investing Activities | -127.05 | -6.12 | -4.32 | -28.26 | 0.40 |
Net Cash from Investing Activities | -1,848.24 | -622.31 | -646.90 | -1,042.97 | -1,667.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -591.07 | -551.55 | -462.62 | -133.81 | -277.41 |
Issuance (Repayment) of Debt | 1,101.03 | 0.00 | 0.00 | 0.00 | 318.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -66.58 | -82.63 | -99.38 | -89.83 | -76.82 |
Net Cash from Financing Activities | 443.38 | -634.18 | -562.00 | -223.64 | -35.68 |
Effect of Exchange Rate Changes | 3.87 | -12.92 | -11.38 | 10.94 | 2.47 |
Net Change In Cash & Equivalents | -52.55 | 5.27 | 184.29 | -40.68 | -642.84 |
Cash at Beginning of Period | 543.02 | 537.75 | 353.47 | 394.15 | 1,036.99 |
Cash at End of Period | 490.47 | 543.02 | 537.75 | 353.47 | 394.15 |
Diluted Net EPS | 3.52 | 3.26 | 3.93 | 3.37 | 2.90 |
Fiscal Year End for Akamai Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 307.11 | 175.42 | 547.63 | 386.46 | 225.92 |
Depreciation/Amortization & Depletion | 318.07 | 157.87 | 576.12 | 426.74 | 276.78 |
Net Change from Assets/Liabilities | -41.57 | -66.26 | -130.70 | -125.43 | -91.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 199.23 | 84.86 | 355.39 | 271.47 | 188.19 |
Net Cash From Operating Activities | 782.84 | 351.88 | 1,348.44 | 959.25 | 599.81 |
Property & Equipment | -337.29 | -173.75 | -730.04 | -596.15 | -398.53 |
Acquisition/ Disposition of Subsidiaries | -438.86 | 0.00 | -106.17 | -106.17 | -106.33 |
Investments | 333.35 | 12.24 | -884.97 | -784.83 | 157.38 |
Other Investing Activities | 4.54 | 9.94 | -127.05 | -45.25 | -20.77 |
Net Cash from Investing Activities | -438.27 | -151.58 | -1,848.24 | -1,532.41 | -368.24 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -224.99 | -105.14 | -591.07 | -459.41 | -454.63 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,101.03 | 1,010.83 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -151.43 | -110.84 | -66.58 | -51.27 | -39.86 |
Net Cash from Financing Activities | -376.43 | -215.98 | 443.38 | 500.16 | -474.49 |
Effect of Exchange Rate Changes | -9.31 | -4.01 | 3.87 | -7.73 | -0.71 |
Net Change In Cash & Equivalents | -41.16 | -19.70 | -52.55 | -80.73 | -243.63 |
Cash at Beginning of Period | 490.47 | 490.47 | 543.02 | 543.02 | 543.02 |
Cash at End of Period | 449.31 | 470.77 | 490.47 | 462.29 | 299.39 |
Diluted Net EPS | 0.86 | 1.11 | 1.02 | 1.04 | 0.84 |