$AKAM Cashflow Statement | Understand Stock

$AKAM

$99.59 +$1.09 (1.11%) Close

$AKAM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Provision (benefit) for deferred income taxes
Amortization of debt issuance costs
(Gain) loss on investments
Other non-cash reconciling items, net
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Deferred revenue
Other current liabilities
Other non-current assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for business acquisitions, net of cash acquired
Cash paid for asset acquisitions
Cash paid for equity method investment
Purchases of property and equipment
Capitalization of internal-use software development costs
Purchases of short- and long-term marketable securities
Proceeds from sales of short- and long-term marketable securities
Proceeds from maturities and redemptions of short- and long-term marketable securities
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Proceeds from the issuance of convertible senior notes, net of issuance costs
Proceeds from the issuance of warrants related to convertible senior notes
Purchases of note hedges related to convertible senior notes
Repayment of convertible senior notes
Proceeds related to the issuance of common stock under stock plans
Employee taxes paid related to net share settlement of stock awards
Repurchases of common stock
Other, net
Net cash (used in) provided by financing activities
Effects of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds received of $5,888, $11,006 and $15,458 for the years ended December 31, 2024, 2023 and 2022, respectively
Cash paid for interest expense
Cash paid for operating lease liabilities
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses
Capitalization of stock-based compensation
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

Comments