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FASTLY INC - CLASS A (FSLY) Stock Cash Flow

NYSE:FSLY - New York Stock Exchange, Inc. - US31188V1008 - Common Stock - Currency: USD

7.19  -0.25 (-3.36%)

After market: 7.19 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSLY Net Income ChartFSLY Net Income over time chart
-153.78M-158.06M-133.09M-190.77M-222.70M
Depreciation Amortization
FSLY Depreciation Amortization ChartFSLY Depreciation Amortization over time chart
75.53M73.64M72.03M64.32M50.04M
Income Taxes - Deferred
FSLY Income Taxes - Deferred ChartFSLY Income Taxes - Deferred over time chart
1.99M1.79M-900.00KN/AN/A
Change In Working Capital
FSLY Change In Working Capital ChartFSLY Change In Working Capital over time chart
-49.08M-54.11M-69.86M-86.16M-43.04M
Interest Paid
FSLY Interest Paid ChartFSLY Interest Paid over time chart
352.00K527.00K1.57M2.66M1.94M
Taxes Paid
FSLY Taxes Paid ChartFSLY Taxes Paid over time chart
966.00K809.00K331.00K250.00K270.00K
Other non cash items
FSLY Other non cash items ChartFSLY Other non cash items over time chart
147.90M153.14M132.18M142.99M177.22M
OPERATING CASH FLOW
FSLY OPERATING CASH FLOW ChartFSLY OPERATING CASH FLOW over time chart
22.56M16.41M362.00K-69.63M-38.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSLY Capital Expenditure ChartFSLY Capital Expenditure over time chart
-36.13M-37.21M-32.27M-80.32M-50.39M
Other Investing Activity
FSLY Other Investing Activity ChartFSLY Other Investing Activity over time chart
2.46M216.11M327.21M316.07M-744.12M
INVESTING CASH FLOW
FSLY INVESTING CASH FLOW ChartFSLY INVESTING CASH FLOW over time chart
-33.67M178.90M294.94M235.75M-794.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSLY Debt Issued/Reduced ChartFSLY Debt Issued/Reduced over time chart
-11.80M-14.96M-337.71M-199.61M917.21M
Stock Issued/Repurchased
FSLY Stock Issued/Repurchased ChartFSLY Stock Issued/Repurchased over time chart
6.91M7.36M10.73M10.47M20.70M
Other Financing Activity
FSLY Other Financing Activity ChartFSLY Other Financing Activity over time chart
N/A-9.50M-4.39M0.00-1.35M
FINANCING CASH FLOW
FSLY FINANCING CASH FLOW ChartFSLY FINANCING CASH FLOW over time chart
-14.39M-17.10M-331.38M-189.15M936.55M
 
Exchange Rate Effect
FSLY Exchange Rate Effect ChartFSLY Exchange Rate Effect over time chart
23.00K-103.00K608.00K-390.00K-480.00K
CHANGE IN CASH
FSLY CHANGE IN CASH ChartFSLY CHANGE IN CASH over time chart
-25.48M178.10M-35.47M-23.42M103.08M
 
FREE CASH FLOW
Operating Cash Flow
FSLY Operating Cash Flow ChartFSLY Operating Cash Flow over time chart
22.56M16.41M362.00K-69.63M-38.48M
Capital Expenditure
FSLY Capital Expenditure ChartFSLY Capital Expenditure over time chart
-36.13M-37.21M-32.27M-80.32M-50.39M
FREE CASH FLOW
FSLY FREE CASH FLOW ChartFSLY FREE CASH FLOW over time chart
-13.57M-20.81M-31.91M-149.95M-88.87M

All data in USD

Charts

FSLY Operating and Free Cash Flow chartFSLY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M