Fastly, Inc.
NYSE:FSLY
7.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -43.729 | -43.427 | -23.386 | -54.311 | -10.704 | -44.687 | -46.653 | -63.42 | -16.437 | -64.264 | -57.521 | -56.198 | -58.295 | -50.683 | -45.704 | -23.778 | -14.46 | -11.99 | -14.073 | -12.163 | -15.587 | -9.727 | -7.306 | -8.487 | -5.836 | -9.306 |
| Depreciation & Amortization
| 22.718 | 22.749 | 22.781 | 18.23 | 18.095 | 17.215 | 16.953 | 24.659 | 22.584 | 21.998 | 20.463 | 19.831 | 18.487 | 18.139 | 32.411 | 4.967 | 4.729 | 4.715 | 4.86 | 4.069 | 3.886 | 3.738 | 3.682 | 3.423 | 3.284 | 3.011 |
| Deferred Income Tax
| 0.333 | 0.228 | -0.9 | 4.483 | -7.601 | 0 | 0 | 0 | 0 | 0 | -1.722 | 0.032 | 0.225 | -0.393 | -12.095 | -0.123 | 0.717 | 0.031 | 0.081 | 0.181 | 1.074 | 1.267 | 0.082 | 0.681 | 0.182 | 0.057 |
| Stock Based Compensation
| 26.148 | 31.821 | 35.447 | 35.713 | 36.992 | 28.151 | 31.418 | 39.378 | 34.978 | 40.022 | 39.588 | 36.636 | 33.426 | 30.838 | 29.681 | 12.142 | 16.281 | 6.329 | 4.595 | 3.84 | 2.243 | 1.467 | 1.28 | 0.961 | 0.99 | 0.848 |
| Change In Working Capital
| -18.751 | -6.084 | -32.355 | -22.623 | 5.907 | -20.786 | -31.956 | -32.065 | -7.493 | -14.65 | -13.381 | -5.737 | -13.673 | -10.907 | -34.22 | 31.401 | -17.373 | -6.455 | 1.448 | -9.684 | -2.63 | -6.78 | 1.776 | 0.047 | -5.735 | 0.075 |
| Accounts Receivables
| -6.754 | 12.028 | -22.59 | -20.538 | 6.482 | 3.701 | -17.288 | -5.949 | 5.097 | -9.219 | -10.546 | 1.595 | -3.927 | -1.685 | -2.595 | 15.542 | -16.18 | -6.031 | -3.247 | -5.638 | 0.704 | -4.586 | -1.792 | -1.067 | -2.861 | -0.514 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,080.479 | -18.886 | 12.818 | 2.443 | -2.136 | 7.324 | -4.972 | -1.812 | -2.02 | 5.459 | -1.29 | -3.47 | 2.06 |
| Change In Accounts Payables
| -0.341 | 0.101 | -0.876 | 0.314 | 1.119 | -0.175 | -1.267 | -4.301 | 3.336 | -2.492 | 1.799 | -1.815 | -1.957 | 2.119 | -2.987 | 5.682 | -1.748 | 3.112 | -2.188 | 1.309 | 1.584 | 1.686 | -1.894 | 2.911 | 0.039 | -1.428 |
| Other Working Capital
| -11.656 | -18.213 | -8.889 | 20.224 | -7.601 | -3.526 | -13.401 | -21.815 | -15.644 | -2.939 | -4.634 | -5.517 | -7.789 | 1,069.138 | -9.752 | -2.641 | -1.888 | -1.4 | -0.441 | -0.383 | -3.106 | -1.86 | 0.003 | -0.507 | 0.557 | -0.043 |
| Other Non Cash Items
| 87.012 | 71.035 | -8.964 | 10.118 | -17.699 | 11.246 | 18.11 | 3.814 | 2.197 | 3.704 | 4.665 | 2.746 | 2.816 | 2.137 | -1.222 | 2.591 | 1.325 | 0.184 | 0.029 | 1.162 | 5.449 | -0.048 | -0.3 | -0.24 | -0.139 | -0.015 |
| Operating Cash Flow
| -4.948 | 11.132 | -7.377 | -8.39 | 24.99 | -8.861 | -12.128 | -27.634 | -16.68 | -13.19 | -7.908 | -2.69 | -17.014 | -10.869 | -31.149 | 27.2 | -8.781 | -7.186 | -3.06 | -12.595 | -5.565 | -10.083 | -0.786 | -3.615 | -7.254 | -5.33 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.381 | -8.448 | -8.595 | -5.276 | -10.694 | -7.703 | -23.742 | -9.715 | -38.387 | -6.197 | -6.729 | -27.873 | -6.718 | -9.068 | -8.834 | -13.794 | -4.884 | -11.658 | -5.846 | -4.389 | -5.081 | -4.784 | -7.329 | -2.494 | -4.989 | -4.845 |
| Acquisitions Net
| 0.024 | 0 | 34.552 | 4.951 | -4.393 | 0.022 | 1.843 | -1.746 | -25.224 | -0.775 | -1.169 | -0.001 | 3.784 | 0.989 | -200.988 | 1.901 | 2.555 | 0 | 1.637 | 3.218 | 0.636 | 0 | -2.489 | 2.489 | 0 | 0 |
| Purchases Of Investments
| -60.249 | -56.948 | -59.142 | -73.091 | 6.23 | -0.022 | 0 | 0 | -207.286 | -148.193 | -150.586 | -443.701 | -269.537 | -64.331 | -64.698 | -148.174 | -56.187 | 0 | -13.455 | -144.863 | -12.574 | -20.088 | -14.831 | -37.172 | -2.739 | -7.918 |
| Sales Maturities Of Investments
| 77.597 | 99.08 | 30.492 | 86.031 | 115.658 | 227.211 | 94.368 | 72.857 | 286.885 | 242.848 | 47.523 | 67.339 | 31.75 | 38 | 5.001 | 182.058 | 23.501 | 21.4 | 51.78 | 23.988 | 26.356 | 21.278 | 13.311 | 1.972 | 9.177 | 10.75 |
| Other Investing Activites
| 10.543 | 35.287 | -34.552 | -4.938 | -1.823 | 0.022 | 0.126 | 0.125 | 74.914 | 90.845 | 0.297 | 0.292 | -3.784 | -0.989 | 0.425 | -1.751 | -2.555 | 19.963 | -1.637 | -3.218 | -0.636 | 0.431 | 2.576 | -2.489 | 6.438 | 2.832 |
| Investing Cash Flow
| 7.991 | 33.684 | -37.245 | 7.677 | 104.978 | 219.53 | 72.595 | 61.521 | 16.229 | 87.683 | -110.664 | -403.944 | -244.505 | -35.399 | -269.094 | 20.24 | -37.57 | 9.742 | 32.479 | -125.264 | 8.701 | -3.594 | -8.762 | -37.694 | 1.449 | -2.013 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4.236 | -4.872 | -191.002 | -6.041 | -6.557 | -8.645 | -181.509 | -7.076 | -6.147 | -7.159 | -3.004 | -3.985 | -3.628 | -2.951 | -21.354 | -0.469 | -1.05 | -1.541 | -22.144 | -22.729 | -2.84 | -2.824 | -1.165 | -0.298 | -0.294 | -0.291 |
| Common Stock Issued
| 1.214 | 2.992 | 1.711 | 3.359 | 2.726 | 0.336 | -0.585 | 2.304 | 3.292 | 5.454 | 12.626 | 4.919 | 4.379 | 5.79 | -274.896 | 0 | 274.896 | 0 | -186.931 | 0 | 192.51 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.585 | -3.618 | -3.539 | -3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 |
| 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
| -3.771 | 2.992 | 71.464 | -2.682 | -201.327 | 2.596 | 177.082 | -3.618 | -177.082 | 7.157 | -7.019 | 4.919 | 4.379 | 935.214 | 280.328 | 5.662 | 7.515 | 5.307 | 211.005 | 1.82 | -0.62 | 0.901 | 26.474 | 1.45 | 43.599 | 0.175 |
| Financing Cash Flow
| -6.793 | -1.88 | -117.827 | -2.682 | -205.158 | -5.713 | -5.012 | -8.39 | -183.476 | 5.452 | 2.603 | 0.934 | 0.751 | 932.263 | -15.922 | 5.193 | 281.361 | 3.766 | 1.93 | -20.909 | 189.05 | -1.923 | 25.309 | 1.152 | 43.305 | -0.129 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.048 | 0.07 | -0.047 | 0.469 | 0.116 | 0.039 | -0.11 | -0.1 | -0.219 | -0.094 | -0.242 | -0.029 | -0.112 | -0.01 | -0.083 | -0.093 | 0.037 | 0.087 | 0.011 | 0.009 | -0.008 | 0.008 | 0.005 | 0.024 | -0.015 |
| Net Change In Cash
| -3.813 | 42.738 | -162.579 | -3.442 | -74.721 | 205.072 | 55.494 | 25.387 | -184.027 | 79.726 | -116.063 | -405.942 | -260.797 | 885.883 | -316.175 | 52.55 | 234.917 | 6.359 | 31.436 | -158.757 | 192.195 | -15.608 | 15.682 | -40.152 | 37.611 | -7.487 |
| Cash At End Of Period
| 147.196 | 150.809 | 107.921 | 270.45 | 273.892 | 348.613 | 143.541 | 88.047 | 62.66 | 246.687 | 166.961 | 283.024 | 688.966 | 949.763 | 63.88 | 380.055 | 327.505 | 92.588 | 86.229 | 54.793 | 213.55 | 21.355 | 36.963 | 21.281 | 61.433 | 23.822 |