AKAMAI TECHNOLOGIES INC (1AKAM.MI) Stock Cash Flow

BIT:1AKAM • US00971T1016

Current stock price

93.43 EUR
+19.56 (+26.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AKAM.MI Net Income Chart1AKAM.MI Net Income over time chart
452.03M504.92M547.63M523.70M651.60M
Depreciation Amortization
1AKAM.MI Depreciation Amortization Chart1AKAM.MI Depreciation Amortization over time chart
708.61M648.41M570.78M592.80M550.60M
Income Taxes - Deferred
1AKAM.MI Income Taxes - Deferred Chart1AKAM.MI Income Taxes - Deferred over time chart
26.65M-70.27M-22.99M-105.00M-47.80M
Change In Working Capital
1AKAM.MI Change In Working Capital Chart1AKAM.MI Change In Working Capital over time chart
-173.08M-34.34M-130.70M-5.30M-40.50M
Interest Paid
1AKAM.MI Interest Paid Chart1AKAM.MI Interest Paid over time chart
23.29M20.42M6.33M6.20M5.80M
Taxes Paid
1AKAM.MI Taxes Paid Chart1AKAM.MI Taxes Paid over time chart
143.55M136.32M134.48M183.90M100.50M
Other non cash items
1AKAM.MI Other non cash items Chart1AKAM.MI Other non cash items over time chart
504.55M470.45M383.72M268.50M290.60M
OPERATING CASH FLOW
1AKAM.MI OPERATING CASH FLOW Chart1AKAM.MI OPERATING CASH FLOW over time chart
1.52B1.52B1.35B1.27B1.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AKAM.MI Capital Expenditure Chart1AKAM.MI Capital Expenditure over time chart
-849.43M-818.10M-851.02M-458.30M-545.20M
Other Investing Activity
1AKAM.MI Other Investing Activity Chart1AKAM.MI Other Investing Activity over time chart
308.69M19.42M-997.21M-164.00M-101.70M
INVESTING CASH FLOW
1AKAM.MI INVESTING CASH FLOW Chart1AKAM.MI INVESTING CASH FLOW over time chart
-540.74M-798.68M-1.85B-622.30M-646.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AKAM.MI Debt Issued/Reduced Chart1AKAM.MI Debt Issued/Reduced over time chart
-54.61M0.001.01B0.000.00
Stock Issued/Repurchased
1AKAM.MI Stock Issued/Repurchased Chart1AKAM.MI Stock Issued/Repurchased over time chart
-737.51M-495.95M-591.07M-551.50M-462.60M
Other Financing Activity
1AKAM.MI Other Financing Activity Chart1AKAM.MI Other Financing Activity over time chart
204.09M-183.68M23.61M-82.60M-99.40M
FINANCING CASH FLOW
1AKAM.MI FINANCING CASH FLOW Chart1AKAM.MI FINANCING CASH FLOW over time chart
-588.04M-679.63M443.38M-634.20M-562.00M
 
Exchange Rate Effect
1AKAM.MI Exchange Rate Effect Chart1AKAM.MI Exchange Rate Effect over time chart
22.24M-12.24M3.87M-12.90M-11.40M
CHANGE IN CASH
1AKAM.MI CHANGE IN CASH Chart1AKAM.MI CHANGE IN CASH over time chart
412.22M28.61M-52.55M5.30M184.30M
 
FREE CASH FLOW
Operating Cash Flow
1AKAM.MI Operating Cash Flow Chart1AKAM.MI Operating Cash Flow over time chart
1.52B1.52B1.35B1.27B1.40B
Capital Expenditure
1AKAM.MI Capital Expenditure Chart1AKAM.MI Capital Expenditure over time chart
-849.43M-818.10M-851.02M-458.30M-545.20M
FREE CASH FLOW
1AKAM.MI FREE CASH FLOW Chart1AKAM.MI FREE CASH FLOW over time chart
669.34M701.07M497.41M816.40M859.40M

All data in USD

Charts

1AKAM.MI Operating and Free Cash Flow chart1AKAM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B