Akamai Technologies, Inc. (AKAM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 312.51M | 366.58M | 441.83M | 459.15M | 251.2M | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M | 359.44M | 366.31M | 233.5M | 341.5M | 369.3M | 341.43M | 222.45M | 386.9M | 389.74M | 378.13M |
| Operating CF Margin % | 29.11% | 33.48% | 41.89% | 44% | 24.75% | 33.71% | 39.07% | 43.99% | 35.65% | 39.11% | 37.23% | 39.15% | 25.5% | 36.81% | 41.88% | 37.8% | 24.62% | 42.73% | 45.3% | 44.34% |
| Operating CF Growth % | 24.41% | 6.63% | 12.56% | 6.54% | -28.61% | -11.67% | 9.21% | 17.65% | 50.7% | 13.97% | -2.67% | 7.29% | 4.97% | -11.73% | -5.24% | -9.71% | -10.95% | 32.91% | -3.04% | 26.6% |
| Net Income | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.91M | 57.91M | 131.69M | 175.42M | 161.16M | 160.54M | 128.82M | 97.11M | 176.82M | 108.15M | 119.54M | 119.16M | 160.53M | 178.92M | 156.5M |
| Depreciation & Amortization | 183.75M | 182.5M | 176.62M | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M | 148.56M | 139.13M | 135.46M | 148.57M | 150.99M | 150.6M | 142.59M | 141.7M | 139.75M | 137.72M |
| Stock-Based Compensation | 128.68M | 119.22M | 115.42M | 112.78M | 111.98M | 99.05M | 102.61M | 98.47M | 93.26M | 92.12M | 87.02M | 87.44M | 61.88M | 58.37M | 50.7M | 51.88M | 56.23M | 48.95M | 49.02M | 50.48M |
| Deferred Taxes | -1.75M | 2.31M | -19.72M | 12.68M | 31.38M | -71.21M | -2.54M | 13.95M | -10.47M | -13.22M | -10.17M | -4.52M | 4.92M | -70.42M | 8.92M | -29.89M | -13.58M | -17.46M | -37.56M | 5.46M |
| Other Non-Cash Items | 4.86M | 43.94M | 1.36M | 3.48M | -5.57M | 26.39M | 43.32M | 3.62M | 3.74M | 6.76M | 7.84M | 18.12M | 22.53M | 7.07M | 3.54M | 10.49M | 30.25M | 26.55M | 14.93M | 28.89M |
| Working Capital Changes | -109.35M | -66.47M | 26.05M | 51.13M | -183.79M | -18.29M | 25.52M | 24.69M | -66.26M | -5.26M | -34.35M | -2.68M | -88.4M | 21.09M | 47M | 38.8M | -112.21M | 26.62M | 44.69M | -909K |
| Change in Receivables | -94.27M | -34.87M | 8.55M | -7.44M | -25.68M | -50.39M | 11.29M | 17.54M | -736K | -2.94M | -23.48M | 2.47M | -25.25M | -48.06M | 30.8M | 35.25M | -39.2M | -8.87M | -10.82M | 11.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -42.03M | 13.92M | 22.05M | 25.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -319.49M | -366.39M | -368.33M | -682.87M | 876.85M | -244.19M | -116.23M | -286.68M | -151.58M | -315.83M | -1.16B | -248.35M | -119.89M | -94.66M | -95.53M | -115.23M | -316.9M | -843.95M | 392.98M | -159.62M |
| Capital Expenditures | -191.85M | -204.69M | -195.02M | -145.54M | -117.78M | -92.89M | -112.8M | -90.99M | -93.75M | -70.4M | -133.5M | -112.31M | -141.7M | -65.25M | -50.8M | -74.22M | -51.01M | -63.84M | -70.68M | -107.23M |
| CapEx % of Revenue | 17.87% | 18.7% | 18.49% | 13.95% | 11.6% | 9.11% | 11.23% | 9.29% | 9.5% | 7.08% | 13.83% | 12% | 15.47% | 7.03% | 5.76% | 8.22% | 5.64% | 7.05% | 8.22% | 12.57% |
| Acquisitions | 0 | -55.9M | 0 | 0 | 0 | 0 | 0 | -434.07M | 0 | -1.48M | 155K | -86.26M | -20.07M | 0 | 8K | 0 | -872.1M | -583.19M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.8M | 71K | 1.16M | -80.89M | -111.25M | -198.13M | -72.75M | -82.74M | -70.07M | -145.28M | -87.13M | -64.48M | -100.81M | -47.66M | -46.99M | -42.92M | -85.6M | -48.51M | -47.02M | -47.73M |
| Cash from Financing | -291.71M | -1.7M | 7.12M | -41.2M | -552.25M | -140.84M | -162.37M | -160.44M | -215.98M | -56.78M | 974.64M | -117.2M | -357.29M | -177.96M | -229.47M | -165.91M | -60.84M | -269.23M | -93.16M | -98.84M |
| Debt Issued (Net) | 0 | -594K | -392K | 277.23M | 0 | 0 | 0 | 0 | 0 | 0 | 1.08B | 20M | 0 | 0 | -75M | 0 | 75M | 0 | 0 | 0 |
| Equity Issued (Net) | -184.27M | 13.55M | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M | -113.2M | -137.36M | -348.6M | -177.74M | -162.63M | -164.79M | -102.85M | -271M | -96.84M | -96.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -205.89M | 0 | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M | -113.2M | -137.36M | -348.6M | -177.74M | -162.63M | -164.79M | -102.85M | -271M | -96.84M | -96.17M |
| Other Financing | -107.44M | -14.66M | 807.48M | -18.44M | -52.29M | -2.47M | 3.47M | -32.64M | -90.53M | -1.89M | 6.81M | 158K | -8.69M | -219K | 8.15M | -1.12M | -32.98M | 1.77M | 3.68M | -2.67M |
| Net Change in Cash | -304.37M | 2.3M | 77.63M | -248.85M | 581.23M | -53.67M | 123.44M | -21.46M | -19.7M | 28.18M | 162.9M | -2.25M | -241.38M | 83.2M | 32.32M | 46.5M | -156.74M | -728.43M | 684.48M | 122.67M |
| Free Cash Flow | 120.66M | 161.89M | 246.82M | 235.37M | 55.19M | 180.93M | 207.43M | 267.43M | 178.12M | 255.31M | 161.82M | 190.02M | 11.25M | 230.71M | 271.31M | 223.26M | 91.09M | 277.2M | 273.49M | 223.56M |
| FCF Margin % | 11.24% | 14.79% | 23.4% | 22.56% | 5.44% | 17.74% | 20.65% | 27.3% | 18.05% | 25.66% | 16.76% | 20.31% | 1.23% | 24.87% | 30.76% | 24.72% | 10.08% | 30.62% | 31.79% | 26.21% |
| FCF Growth % | 118.62% | -10.52% | 18.99% | -11.99% | -69.01% | -29.13% | 28.18% | 40.73% | 1482.76% | 10.66% | -40.36% | -14.89% | -87.65% | -16.77% | -0.8% | -0.13% | 7.07% | 124.19% | 57.89% | 25.28% |
| FCF per Share | 0.80 | 1.10 | 1.68 | 1.62 | 0.37 | 1.18 | 1.34 | 1.74 | 1.13 | 1.63 | 1.04 | 1.24 | 0.07 | 1.47 | 1.71 | 1.38 | 0.56 | 1.68 | 1.64 | 1.34 |
| FCF Conversion (FCF/Net Income) | 2.94x | 4.31x | 3.15x | 4.43x | 2.04x | 2.46x | 6.78x | 3.27x | 2.01x | 2.41x | 2.24x | 2.84x | 2.40x | 1.93x | 2.99x | 2.48x | 1.67x | 2.41x | 2.18x | 2.42x |
| Interest Paid | 0 | 0 | 9.47M | 1.97M | 9.41M | 864K | 9.41M | -64.8M | 74.94M | 718K | 2.26M | 1.19M | 2.16M | 1.13M | 2.16M | 719K | 2.16M | 719K | 2.16M | 719K |
| Taxes Paid | 0 | 0 | 9.92M | 103.69M | 9.41M | 24.89M | 24.05M | 78.22M | 9.15M | 24.66M | 9.8M | 13.95M | 86.07M | 51.17M | 19.64M | 62.55M | 50.53M | 18.53M | 25.01M | 39.26M |