FASTLY INC - CLASS A (FSLY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FSLY - US31188V1008 - Common Stock
11.76 USD
+0.1 (+0.86%)
11.8186 USD
+0.06 (+0.5%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.06M | -158.06M | -133.09M | -190.77M | -222.70M | |||
| Depreciation Amortization | 78.99M | 73.64M | 72.03M | 64.32M | 50.04M | |||
| Income Taxes - Deferred | 1.93M | 1.79M | -900.00K | N/A | N/A | |||
| Change In Working Capital | -17.01M | -54.11M | -69.86M | -86.16M | -43.04M | |||
| Interest Paid | 5.84M | 527.00K | 1.57M | 2.66M | 1.94M | |||
| Taxes Paid | 1.17M | 809.00K | 331.00K | 250.00K | 270.00K | |||
| Other non cash items | 152.38M | 153.14M | 132.18M | 142.99M | 177.22M | |||
| OPERATING CASH FLOW | 77.23M | 16.41M | 362.00K | -69.63M | -38.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.09M | -37.21M | -32.27M | -80.32M | -50.39M | |||
| Other Investing Activity | -135.19M | 216.11M | 327.21M | 316.07M | -744.12M | |||
| INVESTING CASH FLOW | -178.27M | 178.90M | 294.94M | 235.75M | -794.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.88M | -14.96M | -337.71M | -199.61M | 917.21M | |||
| Stock Issued/Repurchased | 7.20M | 7.36M | 10.73M | 10.47M | 20.70M | |||
| Other Financing Activity | N/A | -9.50M | -4.39M | 0.00 | -1.35M | |||
| FINANCING CASH FLOW | -3.41M | -17.10M | -331.38M | -189.15M | 936.55M | |||
| Exchange Rate Effect | 71.00K | -103.00K | 608.00K | -390.00K | -480.00K | |||
| CHANGE IN CASH | -104.38M | 178.10M | -35.47M | -23.42M | 103.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.23M | 16.41M | 362.00K | -69.63M | -38.48M | |||
| Capital Expenditure | -43.09M | -37.21M | -32.27M | -80.32M | -50.39M | |||
| FREE CASH FLOW | 34.14M | -20.81M | -31.91M | -149.95M | -88.87M | |||
All data in USD