Fastly, Inc.
NYSE:FSLY
9.55 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -133.088 | -190.774 | -222.697 | -95.932 | -51.55 | -30.935 | -32.45 |
| Depreciation & Amortization
| 72.026 | 64.315 | 76.92 | 46.822 | 16.553 | 13.4 | 9.642 |
| Deferred Income Tax
| -0.9 | 0 | -1.858 | -13.154 | 2.508 | 1.002 | 1.208 |
| Stock Based Compensation
| 136.303 | 145.796 | 140.488 | 64.433 | 12.145 | 4.079 | 2.809 |
| Change In Working Capital
| -69.857 | -86.164 | -43.039 | -28.128 | -17.646 | -3.837 | -7.478 |
| Accounts Receivables
| -32.945 | -27.359 | -14.563 | -9.264 | -12.767 | -6.234 | -6.043 |
| Inventory
| 0 | 0 | 0 | -5.761 | -1.48 | 2.759 | -2.45 |
| Accounts Payables
| 0.382 | -4.724 | 0.146 | 4.059 | 2.391 | -0.372 | 1.109 |
| Other Working Capital
| -37.294 | -54.081 | -28.622 | -17.162 | -5.79 | 0.01 | -0.094 |
| Other Non Cash Items
| -4.122 | -2.805 | 11.704 | 6.043 | 6.687 | -0.694 | 0.408 |
| Operating Cash Flow
| 0.362 | -69.632 | -38.482 | -19.916 | -31.303 | -16.985 | -25.861 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.976 | -80.318 | -50.387 | -39.17 | -20.1 | -19.657 | -13.248 |
| Acquisitions Net
| -4.393 | -25.902 | -1.169 | -200.988 | 5.491 | 0 | 1.149 |
| Purchases Of Investments
| -132.233 | -355.479 | -928.155 | -269.059 | -190.98 | -62.66 | -46.071 |
| Sales Maturities Of Investments
| 459.392 | 696.958 | 184.612 | 231.96 | 123.402 | 35.21 | 43.539 |
| Other Investing Activites
| -16.85 | 0.492 | 0.588 | 0.575 | -5.491 | 0.087 | -1.149 |
| Investing Cash Flow
| 294.94 | 235.751 | -794.511 | -276.682 | -87.678 | -47.02 | -15.78 |
| Financing Activities: | |||||||
| Debt Repayment
| -27.175 | -22.532 | 917.207 | -26.073 | -30.237 | 27.413 | 4.927 |
| Common Stock Issued
| 0 | 10.465 | 20.695 | 274.896 | 192.51 | 0 | 50.479 |
| Common Stock Repurchased
| 0 | -10.655 | 0 | 0 | 0 | -0.013 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -304.205 | -177.082 | 19.344 | 23.916 | 5.875 | 42.237 | 50.479 |
| Financing Cash Flow
| -331.38 | -189.149 | 936.551 | 274.398 | 168.148 | 69.637 | 55.406 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.608 | -0.39 | -0.477 | -0.149 | 0.099 | 0.022 | -0.032 |
| Net Change In Cash
| -35.47 | -23.42 | 103.081 | -22.349 | 49.266 | 5.654 | 13.733 |
| Cash At End Of Period
| 108.071 | 143.541 | 166.961 | 63.88 | 86.229 | 36.963 | 31.396 |