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Akamai Technologies Inc (AKAM)

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81.000 +1.750    +2.21%
27/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 140
  • Bid/Ask: 80.200 / 81.800
  • Day's Range: 81.000 - 81.000
Type:  Equity
Market:  Germany
ISIN:  US00971T1016 
S/N:  928906
Akamai 81.000 +1.750 +2.21%

AKAM Cash Flow Statement

 
Akamai cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 108.15 119.54 119.16 -
Cash From Operating Activities 369.3 341.43 222.45 -
Depreciation/Depletion 109.19 92.35 88.2 -
Amortization 17.37 16.97 13.64 -
Deferred Taxes 8.92 -29.88 -13.58 -
Non-Cash Items 62.07 31.4 71.78 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 19.64 62.55 50.53 18.53
Cash Interest Paid 2.16 0.719 2.16 -
Changes in Working Capital 47 38.8 -112.21 -
Cash From Investing Activities -95.53 -115.23 -316.9 -
Capital Expenditures -50.8 -74.22 -51 -
Other Investing Cash Flow Items, Total -44.73 -41.01 -265.89 -
Cash From Financing Activities -229.47 -165.91 -60.84 -
Financing Cash Flow Items -0.177 - -0.104 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -154.3 -165.91 -135.73 -
Issuance (Retirement) of Debt, Net -75 - 75 -
Foreign Exchange Effects - - - -
Net Change in Cash 32.32 46.5 -156.74 -
Beginning Cash Balance 425.5 380.21 534.56 -
Ending Cash Balance 457.82 426.71 377.81 536.72
Free Cash Flow 267.65 233.61 75.14 277.44
Free Cash Flow Growth 14.57 210.89 -72.92 -2.52
Free Cash Flow Yield 2.13 1.53 0.475 -
* In Millions of (except for per share items)
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