Akamai Technologies, Inc.
NASDAQ:AKAM
96.6 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 547.629 | 523.672 | 651.642 | 557.054 | 478.035 | 298.373 | 218.321 | 316.132 | 321.406 | 333.948 | 293.487 | 203.989 | 200.904 | 171.22 | 145.913 | 145.138 | 100.967 | 57.401 | 327.998 | 34.364 | -29.281 | -204.437 | -2,435.512 | -885.785 | -57.6 | -0.9 |
| Depreciation & Amortization
| 570.776 | 592.754 | 550.632 | 478.389 | 440.674 | 434.52 | 372.313 | 334.302 | 299.563 | 247.406 | 184.431 | 204.163 | 167.878 | 143.749 | 123.334 | 98.08 | 72.735 | 41.426 | 25.17 | 20.206 | 51.166 | 97.441 | 336.645 | 719.591 | 13.9 | 0.3 |
| Deferred Income Tax
| -22.987 | -104.971 | -47.794 | -33.821 | 0.933 | 2.339 | -0.869 | 7.308 | 4.098 | -25.88 | 27.343 | -5.819 | 53.628 | -29.401 | 81.706 | 81.698 | 65.272 | 38.51 | -258.669 | 0.408 | 0.351 | -21.195 | -31.457 | 0 | 0 | 0 |
| Stock Based Compensation
| 328.467 | 217.185 | 202.759 | 197.411 | 187.14 | 183.813 | 164.308 | 144.506 | 126.677 | 111.996 | 95.884 | 90.585 | 61.305 | 76.468 | 58.797 | 0.002 | 66.555 | 0 | 3.849 | 1.292 | 9.813 | 21.195 | 31.457 | 0 | 0 | 0 |
| Change In Working Capital
| -130.697 | -5.317 | -40.524 | -69.883 | -102.863 | 30.306 | -13.962 | 40.352 | 17.379 | 4.81 | -15.612 | 60.815 | -21.112 | 8.756 | 11.624 | -30.96 | -50.462 | -22.261 | -18.028 | -6.936 | -49.402 | 10.957 | 11.157 | 11.031 | 8 | 0.6 |
| Accounts Receivables
| -49.203 | -21.214 | -24.096 | -90.381 | -64.471 | -30.445 | -63.825 | 3.356 | -56.247 | -58.397 | -67.184 | -2.108 | -37.837 | -23.563 | -1.159 | 0 | -31.937 | 0 | -19.455 | -8.516 | -2.8 | 4.501 | -4.64 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -8.769 | -8.769 | -8.769 | 5.29 | -5.933 | 29.365 | 6.792 | -61.49 | -3.79 | 2.788 | -3.442 | 0 | 0 | 0 | -14.731 | 0 | 2.934 | 1.094 | -34.473 | 8.971 | 8.095 | 0 | 0 | 0 |
| Accounts Payables
| -39.825 | -26.499 | 8.769 | 8.769 | 8.769 | 42.238 | 33.232 | 18.491 | 51.624 | 94.698 | 40.533 | 59.653 | 15.184 | 0 | 0 | 0 | -12.965 | 0 | -1.032 | -0.13 | -12.23 | -17.913 | 7.586 | 0 | 0 | 0 |
| Other Working Capital
| -41.669 | 42.396 | -16.428 | 20.498 | -38.392 | 13.223 | 22.564 | -10.86 | 15.21 | 29.999 | 14.829 | 0.482 | 4.983 | 32.319 | 12.783 | -30.96 | 9.171 | -22.261 | -0.475 | 0.616 | 0.101 | 15.398 | 0.116 | 11.031 | 8 | 0.6 |
| Other Non Cash Items
| 55.251 | 51.353 | 87.848 | 85.85 | 54.385 | 58.976 | 60.872 | 23.698 | -4.972 | -14.21 | -21.625 | -23.328 | -10.048 | 31.663 | 3.038 | 49.536 | -19.678 | 17.875 | 2.478 | 1.903 | -0.648 | 30.282 | 1,968.428 | 32.289 | 3.4 | 0 |
| Operating Cash Flow
| 1,348.439 | 1,274.676 | 1,404.563 | 1,215 | 1,058.304 | 1,008.327 | 800.983 | 866.298 | 764.151 | 658.07 | 563.908 | 530.405 | 452.555 | 402.455 | 424.412 | 343.494 | 235.389 | 131.967 | 82.798 | 51.237 | -18.001 | -65.757 | -119.282 | -122.874 | -32.3 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -578.894 | -458.302 | -545.23 | -731.872 | -562.077 | -405.741 | -414.778 | -316.289 | -444.983 | -318.627 | -260.073 | -219.846 | -182.862 | -192.045 | -108.147 | -115.386 | -100.462 | -69.328 | -26.947 | -12.342 | -1.422 | -7.247 | -64.526 | -131.859 | -25.7 | -1.5 |
| Acquisitions Net
| -106.171 | -872.091 | -598.825 | -127.999 | -201.337 | -0.079 | -369.073 | -95.439 | -141.147 | -386.532 | -30.657 | -336.68 | -0.55 | -12.668 | -5.779 | -83.719 | 7.875 | -5.127 | 1.717 | 0.009 | 0.114 | -6.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,461.89 | -17.975 | -932.604 | -1,782.849 | -1,840.148 | -873.697 | -326.497 | -781.061 | -692.879 | -1,225.409 | -494.885 | -752.592 | -880.11 | -1,146.993 | -790.351 | -533.069 | -550.614 | -395.871 | -215.633 | -187.674 | -38.32 | -24.55 | -160.076 | -491.547 | 0 | -0.2 |
| Sales Maturities Of Investments
| 576.917 | 732.18 | 1,434.082 | 1,628.001 | 1,085.229 | 775.05 | 652.769 | 722.577 | 845.939 | 746.017 | 475.135 | 530.065 | 1,234.223 | 1,016.171 | 545.336 | 367.652 | 415.771 | 264.308 | 66.099 | 211.753 | 10.639 | 141.001 | 263.865 | 290.135 | 0 | 0 |
| Other Investing Activites
| -278.2 | -6.122 | -4.322 | -28.255 | 0.399 | -2.066 | -2.098 | 0.782 | -2.494 | 5.745 | -2.628 | 0.012 | 0.422 | 0.176 | 1.443 | 0.082 | 0.723 | 0.4 | -9.011 | -2.663 | -7.459 | -6.613 | 0.289 | 17.207 | -0.2 | 0 |
| Investing Cash Flow
| -1,848.238 | -622.31 | -646.899 | -1,042.974 | -1,517.934 | -506.533 | -459.677 | -469.43 | -435.564 | -1,178.806 | -313.108 | -779.041 | 171.123 | -335.359 | -357.498 | -364.44 | -226.707 | -205.618 | -183.775 | 9.083 | -36.448 | 96.091 | 39.552 | -316.064 | -25.9 | -1.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 1,247.388 | 0 | 0 | 0 | 133.404 | 870.445 | 0 | 0 | 0 | 660.873 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -57.432 | -145.616 | 94.362 | -1.645 | -1.176 | -3.504 | 3.819 | 0 |
| Common Stock Issued
| 0 | 56.462 | 0 | 0 | 0 | 0 | 55.68 | 0 | 0 | 0 | 63.707 | 0 | 25.252 | 45.776 | 21.724 | 21.966 | 31.621 | 27.918 | 216.53 | 13.754 | 10.886 | 2.807 | 7.024 | 322.781 | 317.144 | 8.3 |
| Common Stock Repurchased
| -654.046 | -608.01 | -522.255 | -193.588 | -334.519 | -750 | -361.194 | -373.794 | -302.606 | -268.647 | -160.419 | -141.468 | -324.07 | -92.425 | -66.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -149.963 | -26.167 | -39.748 | -30.053 | 165.438 | 113.163 | -3.811 | 19.529 | 34.878 | 43.801 | 45.176 | 32.985 | 29.982 | 74.749 | 2.236 | 11.176 | 20.862 | 32.511 | 0 | 0 | 0 | 0 | 2.693 | 0.765 | 0 | 0 |
| Financing Cash Flow
| 443.379 | -634.177 | -562.003 | -223.641 | -35.677 | 233.608 | -365.005 | -354.265 | -267.728 | 436.027 | -115.243 | -108.483 | -294.088 | -17.676 | -42.537 | 33.142 | 52.46 | 60.429 | 159.098 | -131.862 | 100.248 | 1.162 | 8.541 | 320.042 | 321 | 8.3 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.868 | -12.918 | -11.376 | 10.935 | 2.466 | -12.844 | 12.912 | -7.907 | -10.036 | -10.532 | -3.655 | -0.089 | -2.259 | 1.141 | 0.854 | -1.2 | 3.341 | 2.025 | -1.647 | 1.208 | 3.013 | 0.992 | -0.167 | -0.528 | 0 | 0 |
| Net Change In Cash
| -52.552 | 5.271 | 184.285 | -40.68 | -492.841 | 722.558 | -10.787 | 34.696 | 50.823 | -95.241 | 131.902 | -357.208 | 327.331 | 50.561 | 25.231 | 10.996 | 64.483 | -11.197 | 56.474 | -70.334 | 48.812 | 32.488 | -71.356 | -119.424 | 262.8 | 6.6 |
| Cash At End Of Period
| 490.47 | 543.022 | 537.751 | 353.466 | 544.146 | 1,036.987 | 313.382 | 324.169 | 289.473 | 238.65 | 333.891 | 201.989 | 559.197 | 231.866 | 181.305 | 156.074 | 145.078 | 80.595 | 91.792 | 35.318 | 160.074 | 111.262 | 78.774 | 150.13 | 269.6 | 6.6 |