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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$181,339K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Proceeds from the issuance of wa...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short- and long-ter...
Purchase of note hedge related t...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
79,404
106,319
85,072
140,170
Depreciation and amortization
185,537
183,751
182,505
176,623
Stock-based compensation
146,290
128,681
119,225
115,423
(benefit) provision for deferred income taxes
-2,732
-1,749
2,307
-19,717
Amortization of debt issuance costs
3,032
2,148
1,877
1,926
Gain on investments
0
0
57
0
Other non-cash reconciling items, net
-3,716
-2,709
-42,121
-1,359
Accounts receivable
77,532
94,272
34,871
-8,551
Prepaid expenses and other current assets
23,245
10,096
25,648
-11,598
Accounts payable and accrued expenses
26,941
-42,035
13,917
22,047
Deferred revenue
-2,295
56,281
-16,811
-19,360
Other current liabilities
-11,856
-10,353
25,527
-2,105
Other non-current assets and liabilities
994
8,876
28,580
-5,317
Net cash provided by operating activities
326,266
312,508
366,584
441,832
Cash (paid) received for business acquisitions, net of cash acquired
37
-
55,902
0
Cash paid for asset acquisition
0
0
0
0
Purchases of property and equipment
144,927
101,686
131,694
112,780
Capitalization of internal-use software development costs
80,826
90,161
73,001
82,236
Purchases of short- and long-term marketable securities
2,106,653
161,455
113,325
181,470
Proceeds from sales of short- and long-term marketable securities
231
5,606
6,793
578
Proceeds from maturities and redemptions of short- and long-term marketable securities
79,251
30,000
666
6,421
Other, net
1,304
1,798
-71
-1,156
Net cash (used in) provided by investing activities
-2,254,265
-319,494
-366,392
-368,331
Proceeds from borrowings under revolving credit facility
0
-
0
0
Repayment of borrowings under revolving credit facility
0
-
0
0
Proceeds from the issuance of convertible senior notes, net of issuance costs
3,452,749
-
-594
-392
Proceeds from the issuance of warrants related to convertible senior notes
657,125
-
0
0
Purchase of note hedge related to convertible senior notes
893,725
-
0
0
Repayment of convertible senior notes
0
-
0
1,149,992
Proceeds related to the issuance of common stock under stock plans
14,348
21,619
13,553
19,656
Employee taxes paid related to net share settlement of stock awards
43,502
106,574
13,789
12,052
Repurchases of common stock
409,858
205,886
0
0
Other, net
-591
-868
-872
-91
Net cash provided by (used in) financing activities
2,776,546
-291,709
-1,702
7,121
Effects of exchange rate changes on cash, cash equivalents and restricted cash
6,251
-5,672
1,496
-759
Net increase in cash, cash equivalents and restricted cash
854,798
-304,367
-14
79,863
Cash, cash equivalents and restricted cash at beginning of period
626,941
931,308
1,100,311
1,100,311
Cash, cash equivalents and restricted cash at end of period
1,481,739
626,941
931,308
931,322
Proceeds from income tax refunds
-
-
-
11,905
Cash paid for income taxes, net of refunds received of 15,539 and 5,499 for the nine months ended september30, 2025 and 2024, respectively
-
-
-
9,917
Cash paid for interest expense
2,436
9,558
2,444
9,469
Cash paid for operating lease liabilities
115,635
109,442
95,337
78,301
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
112,014
287,573
528,215
32,023
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses
119,213
71,979
-53,563
33,477
Capitalization of stock-based compensation
40,759
34,993
29,768
32,360
Cash and cash equivalents
1,480,257
622,383
930,231
927,933
Restricted cash
1,482
4,558
1,077
3,389
Cash, cash equivalents and restricted cash
1,481,739
626,941
931,308
931,322
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
AKAM Cash Flow Sankey Diagram
Sankey diagram visualizing AKAM cash flow for the period
Proceeds from the
issuance of convertible...
$3,452,749K
(102.84%↑ Y/Y)
Depreciation and
amortization
$185,537K
(5.74%↑ Y/Y)
Stock-based compensation
$146,290K
(29.72%↑ Y/Y)
Proceeds from the
issuance of warrants...
$657,125K
(98.61%↑ Y/Y)
Proceeds related to the
issuance of common stock...
$14,348K
(58.38%↑ Y/Y)
Net income
$79,404K
(-23.37%↓ Y/Y)
Accounts payable and
accrued expenses
$26,941K
(6.21%↑ Y/Y)
Other non-cash
reconciling items, net
-$3,716K
(-101.96%↓ Y/Y)
Amortization of debt issuance
costs
$3,032K
(84.32%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,776,546K
(6838.37%↑ Y/Y)
Net cash provided by
operating activities
$326,266K
(-28.94%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$6,251K
(-61.10%↓ Y/Y)
Canceled cashflow
$1,347,676K
Canceled cashflow
$118,654K
Net increase in
cash, cash...
$854,798K
(443.50%↑ Y/Y)
Canceled cashflow
$2,254,265K
Purchase of note hedge
related to convertible...
$893,725K
(47.52%↑ Y/Y)
Repurchases of common stock
$409,858K
(36.62%↑ Y/Y)
Employee taxes paid
related to net share...
$43,502K
(68.18%↑ Y/Y)
Other, net
-$591K
(63.72%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$79,251K
(-61.54%↓ Y/Y)
Proceeds from sales of
short- and long-term...
$231K
(16.67%↑ Y/Y)
Accounts receivable
$77,532K
(942.10%↑ Y/Y)
Prepaid expenses and
other current assets
$23,245K
(412.85%↑ Y/Y)
Other current
liabilities
-$11,856K
(-443.60%↓ Y/Y)
(benefit) provision for
deferred income taxes
-$2,732K
(-121.55%↓ Y/Y)
Deferred revenue
-$2,295K
(-128.09%↓ Y/Y)
Other non-current
assets and liabilities
$994K
(105.02%↑ Y/Y)
Net cash (used in)
provided by investing...
-$2,254,265K
(-230.12%↓ Y/Y)
Canceled cashflow
$79,482K
Purchases of short- and
long-term marketable...
$2,106,653K
(217.88%↑ Y/Y)
Purchases of property and
equipment
$144,927K
(-0.42%↓ Y/Y)
Capitalization of internal-use
software development...
$80,826K
(3.30%↑ Y/Y)
Other, net
$1,304K
(-61.98%↓ Y/Y)
Cash (paid) received
for business...
$37K
(104.68%↑ Y/Y)
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AKAMAI TECHNOLOGIES INC (AKAM)
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AKAMAI TECHNOLOGIES INC (AKAM)