Akamai Technologies Cash Flow Statement
NASDAQ: AKAMTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Akamai Technologies free cash flow
In fiscal 2025, Akamai Technologies generated $1.52 billion of operating cash flow and spent $507.8 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 24.0% of revenue. Free cash flow was down 10.4% from the prior year's $1.13 billion.
Akamai Technologies returned $800.0 million to shareholders through share repurchases, equal to 79% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Akamai Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 222.77M | 320.73M |
| Net Income growth (YoY) | -10.47% | -7.80% | +4.57% | -19.64% | +16.98% | +16.53% | +60.21% | +33.94% | -30.54% | -0.21% |
| Depreciation & Amortization | 708.61M | 648.41M | 570.78M | 592.75M | 550.63M | 478.39M | 440.67M | 434.52M | 372.31M | 334.30M |
| Stock-Based Compensation | 459.40M | 393.38M | 328.47M | 217.19M | 202.76M | 197.41M | 187.14M | 183.81M | 164.31M | 144.51M |
| Change in Working Capital | -164.82M | -47.36M | -107.71M | -51.13M | 8.60M | -77.88M | -57.56M | 6.74M | -42.85M | 54.15M |
| Operating Cash Flow | 1.52B | 1.52B | 1.35B | 1.27B | 1.40B | 1.22B | 1.06B | 1.01B | 800.98M | 871.81M |
| Capital Expenditures | -507.79M | -390.43M | -457.91M | -241.27M | -328.97M | -514.31M | -359.67M | -217.61M | -254.15M | -180.95M |
| Investing Cash Flow | -540.74M | -798.68M | -1.85B | -622.31M | -646.90M | -1.04B | -1.67B | -506.53M | -459.17M | -469.43M |
| Share Repurchases | -799.96M | -557.47M | -654.05M | -608.01M | -522.25M | -193.59M | -334.52M | -750.00M | -361.19M | -373.79M |
| Debt Repaid | -1.15B | 0 | 0 | — | 0 | 0 | -690.00M | 0 | 0 | — |
| Financing Cash Flow | -588.04M | -679.63M | 443.38M | -634.18M | -562.00M | -223.64M | -35.68M | 233.61M | -365.00M | -359.78M |
| Net Change in Cash | 412.22M | 28.61M | -52.55M | 5.27M | 184.28M | -40.68M | -642.84M | 722.56M | -10.20M | 34.72M |
| Free Cash Flow | 1.01B | 1.13B | 890.53M | 1.03B | 1.08B | 700.69M | 698.64M | 790.72M | 546.84M | 690.86M |
This table shows 10 annual periods of Akamai Technologies's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AKAM's reporting calendar. What is a cash flow statement?