Akamai Historical Cash Flow
| AKAM Stock | USD 74.05 1.49 2.05% |
Analysis of Akamai Technologies cash flow over time is an excellent tool to project Akamai Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 875.6 M or Depreciation of 680.8 M as it is a great indicator of Akamai Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Akamai Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Akamai Technologies is a good buy for the upcoming year.
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About Akamai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Akamai balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Akamai's non-liquid assets can be easily converted into cash.
Akamai Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Akamai Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Akamai Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Akamai Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Akamai Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akamai Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.At this time, Akamai Technologies' Total Cash From Operating Activities is very stable compared to the past year. As of the 12th of April 2025, Stock Based Compensation is likely to grow to about 413 M, though Other Cashflows From Financing Activities is likely to grow to (116.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 458.3M | 730.0M | 685.3M | 719.5M | Depreciation | 592.8M | 570.8M | 648.4M | 680.8M |
Akamai Technologies cash flow statement Correlations
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Akamai Technologies Account Relationship Matchups
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Akamai Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (40.7M) | 184.3M | 5.3M | (52.6M) | 28.6M | 29.4M | |
| Free Cash Flow | 483.1M | 859.3M | 816.4M | 618.4M | 833.9M | 875.6M | |
| Change In Working Capital | (69.9M) | (40.5M) | (5.3M) | (130.7M) | (34.3M) | (32.6M) | |
| Other Cashflows From Financing Activities | (30.1M) | (39.7M) | (26.2M) | (150.0M) | (122.2M) | (116.1M) | |
| Depreciation | 478.4M | 550.6M | 592.8M | 570.8M | 648.4M | 680.8M | |
| Capital Expenditures | 731.9M | 545.2M | 458.3M | 730.0M | 685.3M | 719.5M | |
| Net Income | 557.1M | 651.6M | 523.7M | 547.6M | 504.9M | 530.2M | |
| Total Cash From Financing Activities | (223.6M) | (562.0M) | (634.2M) | 443.4M | (679.6M) | (645.7M) | |
| End Period Cash Flow | 353.5M | 537.8M | 543.0M | 490.5M | 519.1M | 325.3M | |
| Begin Period Cash Flow | 394.1M | 353.5M | 537.8M | 543.0M | 490.5M | 307.2M | |
| Other Non Cash Items | 85.9M | 87.8M | 51.4M | 55.3M | 77.1M | 80.1M | |
| Total Cash From Operating Activities | 1.2B | 1.4B | 1.3B | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Investing Activities | (28.3M) | (4.3M) | (6.1M) | (278.2M) | (423.7M) | (402.5M) | |
| Change To Liabilities | (8.5M) | 57.3M | 28.7M | (9.8M) | (8.8M) | (8.4M) | |
| Sale Purchase Of Stock | (193.6M) | (522.3M) | (608.0M) | (654.0M) | (557.5M) | (529.6M) | |
| Stock Based Compensation | 197.4M | 202.8M | 217.2M | 328.5M | 393.4M | 413.0M | |
| Total Cashflows From Investing Activities | (1.7B) | (1.0B) | (646.9M) | (622.3M) | (560.1M) | (588.1M) | |
| Change To Account Receivables | (90.4M) | (24.1M) | (21.2M) | (49.2M) | (22.3M) | (23.4M) | |
| Investments | (154.8M) | 501.5M | (622.3M) | (1.6B) | (798.7M) | (758.7M) | |
| Change Receivables | (30.4M) | (64.5M) | (90.4M) | (24.1M) | (21.7M) | (22.8M) | |
| Cash And Cash Equivalents Changes | 722.6M | (645.3M) | (51.6M) | 195.7M | 176.1M | 184.9M | |
| Cash Flows Other Operating | 14.0M | (26.1M) | (36.8M) | (27.5M) | (24.8M) | (23.6M) | |
| Change To Netincome | 192.8M | 186.6M | 176.8M | 159.2M | 183.0M | 151.6M | |
| Change To Operating Activities | (33.6M) | (17.4M) | (45.1M) | 25.7M | 23.1M | 24.3M |
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.