AKAM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	3,113,263	2,058,633	1,015,139	-
Co-location fees	257,713	170,950	83,761	-
Bandwidth fees	140,163	93,470	47,823	-
Network build-out and supporting services	171,821	112,297	54,074	-
Payroll and related costs	1,161,888	771,945	380,514	-
Capitalized salaries and related costs	-246,968	-160,954	-80,771	-
Facilities-related costs	64,823	43,143	21,869	-
Software and related services	63,018	41,521	20,118	-
Other segment items	157,619	101,147	46,712	-
Depreciation and amortization	526,106	349,483	174,022	-
Stock-based compensation	340,177	224,754	111,978	-
Restructuring (benefit) charge	3,449	3,464	361	-
Restructuring charges	-	-	361	-
Acquisition-related costs	1,386	1,369	95	-
Interest and marketable securities income, net	52,552	33,659	19,530	-
Interest expense	22,866	14,951	6,750	-
Other expense (income), net	-3,268	569	6,020	-
Provision for income taxes	131,527	98,532	50,212	-
Net income	366,959	226,789	123,171	365,013
Depreciation and amortization	526,106	349,483	174,022	480,461
Stock-based compensation	340,177	224,754	111,978	294,333
Provision for deferred income taxes	24,346	44,063	31,383	938
Amortization of debt issuance costs	5,176	3,250	1,605	4,933
(gain) loss on investments	9,313	9,313	9,313	-
Other non-cash reconciling items, net	-5,341	-3,982	-2,142	-45,757
Accounts receivable	24,566	33,117	25,677	-28,092
Prepaid expenses and other current assets	18,101	29,699	37,129	25,480
Accounts payable and accrued expenses	-62,494	-84,541	-109,906	-79,191
Deferred revenue	3,757	23,117	14,948	13,978
Other current liabilities	-24,562	-22,457	-20,276	42,350
Other non-current assets and liabilities	-19,355	-14,038	5,748	-4,199
Net cash provided by operating activities	1,152,181	710,349	251,200	1,175,383
Cash received (paid) for business acquisitions, net of cash acquired	-790	-790	-	434,066
Cash paid for asset acquisitions	29,930	29,930	29,930	4,862
Purchases of property and equipment	376,092	263,312	117,776	297,548
Capitalization of internal-use software development costs	238,713	156,477	78,232	224,860
Purchases of short- and long-term marketable securities	851,265	669,795	7,080	201,641
Proceeds from sales of short- and long-term marketable securities	266,582	266,004	265,806	307,701
Proceeds from maturities and redemptions of short- and long-term marketable securities	1,059,642	1,053,221	847,149	296,623
Other, net	5,365	6,521	3,091	-4,160
Net cash used in investing activities	-174,351	193,980	876,846	-554,493
Proceeds from borrowings under revolving credit facility	250,000	250,000	-	0
Repayment of borrowings under revolving credit facility	250,000	250,000	-	0
Proceeds from the issuance of convertible senior notes, net of issuance costs	1,701,796	1,702,188	-	0
Proceeds from the issuance of warrants related to convertible senior notes	330,855	330,855	-	0
Purchase of note hedge related to convertible senior notes	605,820	605,820	-	0
Repayment of convertible senior notes	1,149,992	1,149,992	-	-
Proceeds related to the issuance of common stock under stock plans	48,897	29,241	20,182	47,708
Employee taxes paid related to net share settlement of stock awards	109,981	97,929	72,063	157,115
Repurchases of common stock	799,963	799,963	499,963	419,097
Other, net	-2,126	-2,035	-406	-10,291
Net cash used in financing activities	-586,334	-593,455	-552,250	-538,795
Effects of exchange rate changes on cash, cash equivalents and restricted cash	20,742	21,501	5,431	188
Net increase in cash, cash equivalents and restricted cash	412,238	332,375	581,227	82,283
Cash and cash equivalents at beginning of period	519,084	519,084	519,084	490,470
Cash and cash equivalents at end of period	931,322	851,459	1,100,311	572,753

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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AKAM: the cashflow