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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.6% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AKAM Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 224.49M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 250.29M
Stock-based compensation expense 105.3M
Provision for deferred income taxes, net -13.86M
Amortization of deferred financing costs
Provision for doubtful accounts
Excess tax benefits from stock-based compensation -3.08M
Loss on investments and disposal of property and equipment, net
Non-cash portion of loss on early extinguishment of debt
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable 22.48M
Prepaid expenses and other current assets 4.01M
Accounts payable, accrued expenses and other current liabilities 54.89M
Deferred revenue 6.89M
Accrued restructuring 4.67M
Other non-current assets and liabilities 6.1M
Net cash provided by operating activities 684.51M
Cash flows from investing activities:
Cash paid for acquisition of business, net of cash acquired -2.94M
Purchases of property and equipment -134.87M
Capitalization of internal-use software costs -105.48M
Purchases of short- and long-term marketable securities -614.81M
Proceeds from sales of short- and long-term marketable securities 57.9M
Proceeds from maturities of short- and long-term marketable securities 498.63M
Increase in other investments
Proceeds from the sale of property and equipment
Decrease in restricted investments held for security deposits
Net cash used in investing activities -304.71M
Cash flows from financing activities:
Proceeds from the issuance of common stock under stock option and employee stock purchase plans 42.34M
Excess tax benefits from stock-based compensation 3.08M
Employee taxes paid related to net share settlement of equity awards -38.56M
Repurchases of common stock -294.87M
Net cash used in financing activities -288.01M
Effects of exchange rate changes on cash and cash equivalents 535K
Net decrease in cash and cash equivalents 92.33M
Cash and cash equivalents at beginning of period 289.47M
Cash and cash equivalents at end of period 381.8M
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash financing and investing activities:
Capitalization of stock-based compensation, net of impairments
Common stock issued upon conversion of 1% convertible senior notes
Common stock returned upon settlement of escrow claims related to prior business acquisitions

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