Akamai Technologies Cash Flow Statement 2011-2026 | AKAM

Fifteen years of historical annual cash flow statements for Akamai Technologies (AKAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$452$505$548$524$652$557$478$298$223$321$321$334$293$204$201
$716$655$576$597$617$541$487$476$391$353$318$263$184$204$168
$524$394$355$159$177$187$197$203$199$165$137$56.44$102$61.44$105
$1,240$1,049$932$756$793$728$683$680$590$518$455$319$286$266$273
$-59.44$-22.30$-49.20$-21.21$-24.10$-90.38$-64.47$-30.45$-50.05$-2.97$-56.25$-58.40$-67.18$-2.11$-37.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.06$-12.39$-41.67$42.40$-47.95$-18.71$-47.16$18.51$4.79$17.92$22.00$-31.49$11.04$3.87$3.23
$-173.08$-34.34$-130.70$-5.32$-40.52$-69.88$-102.86$30.31$-12.03$33.44$17.38$4.81$-15.61$60.43$-27.39
$1,519$1,519$1,348$1,275$1,405$1,215$1,058$1,008$801$872$793$658$564$530$446
$-819.50$-685.27$-730.04$-458.30$-545.23$-731.87$-562.08$-405.74$-414.78$-316.29$-444.98$-318.63$-260.07$-220.97$-175.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.11$-434.07$-106.17$-872.09$-598.83$-128.00$-165.33$-0.08$-369.07$-95.44$-141.15$-386.53$-30.66$-336.68$-0.55
$369$450$-884.97$714$501$-154.85$-940.93$-98.65$326$-58.48$153$-479.39$-19.75$-222.28$-178.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$533
$369$450$-884.97$714$501$-154.85$-940.93$-98.65$326$-58.48$153$-479.39$-19.75$-222.28$354
$-35.22$-128.86$-127.05$-6.12$-4.32$-28.26$0.40$-2.07$-1.59$0.79$-2.49$5.75$-2.63$0.81$-0.27
$-540.74$-798.68$-1,848.24$-622.31$-646.90$-1,042.97$-1,667.93$-506.53$-459.17$-469.43$-435.56$-1,178.81$-313.11$-779.11$177
$276$0$1,011$0$0$0$319$990$0$0$0$638$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$276$0$1,011$0$0$0$319$990$0$0$0$638$0$0$0
$-737.51$-495.96$-500.87$-551.55$-462.62$-133.81$-277.41$-687.39$-305.51$-314.23$-240.82$-181.54$-96.71$-96.35$-298.77
$-737.51$-495.96$-500.87$-551.55$-462.62$-133.81$-277.41$-687.39$-305.51$-314.23$-240.82$-181.54$-96.71$-96.35$-298.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-126.77$-183.68$-66.58$-82.63$-99.38$-89.83$-76.82$-69.39$-59.49$-45.55$-56.21$-19.99$-18.53$-11.68$4.73
$-588.04$-679.64$443$-634.18$-562.00$-223.64$-35.68$234$-365.01$-359.78$-297.03$436$-115.24$-108.03$-294.04
$412$28.61$-52.55$5.27$184$-40.68$-642.84$723$-10.20$34.72$50.82$-95.24$132$-357.21$327
$459$393$328$217$203$197$187$184$164$145$127$112$95.88$90.59$61.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0