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Akamai Technologies Cash Flow Statement

Operating, investing, and financing cash movements

Akamai Technologies generated $1.6B in operating cash flow over the trailing twelve months. After $491.7M in capital expenditures, free cash flow was $1.1B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.6BNet Cash From Investing (TTM)-$1.7BNet Cash From Financing (TTM)-$334.6MCapital Expenditures (TTM)$491.7MDepreciation And Amortization Cf (TTM)$718.3MNet Change In Cash (TTM)$522.2M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$19.3B
P/E Ratio44.25
ROE9.17%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$1.6M$1.6M$1.6M$1.9M$1.9M$2.1M
Change in accounts payable$79.5M-$109.9M———-$42M
Change in accounts receivable$50.4M$25.7M$7.4M—$34.9M$94.3M
Change in deferred revenue$6.7M$14.9M$8.2M-$19.4M-$16.8M$56.3M
Change in other assets$20.6M$37.1M——$25.6M$10.1M
Change in other liabilities—-$20.3M-$2.2M-$2.1M$25.5M-$10.4M
Other working capital changes$18M$5.7M-$19.8M-$5.3M$28.6M$8.9M
Deferred income taxes-$71.2M$31.4M$12.7M—$2.3M-$1.7M
Depreciation and amortization$167.9M$174M$175.5M$176.6M$182.5M$183.8M
Net gains (losses) on investments-$5M$9.3M——$57K$0
Net cash from operating activities$343.8M$251.2M$459.1M$441.8M$366.6M$312.5M
Net income$139.9M$123.2M$103.6M$140.2M$85.1M$106.3M
Amortization expense related to capitalized debt issuance costs$1.6M$1.6M$1.6M$1.9M$1.9M$2.1M
Gain (Loss) on Investments-$5M$9.3M——$57K$0
Current liabilities—-$20.3M-$2.2M-$2.1M$25.5M-$10.4M
Increase (Decrease) in Prepaid Expense and Other Assets$20.6M$37.1M——$25.6M$10.1M
Other Noncash Income (Expense)-$19.8M-$2.1M-$1.8M-$1.4M-$42.1M-$2.7M
Stock-based compensation$99M$112M$112.8M$115.4M$119.2M$128.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$92.9M$117.8M$145.5M$112.8M$131.7M$101.7M
Payment for (Proceeds from) Other Investing Activity—$3.1M$3.4M——$1.8M
Payments For Software$70M$78.2M$78.2M$82.2M$73M$90.2M
Payments To Acquire Assets$128M$29.9M———$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$56M$847.1M$206.1M$6.4M$666K$30M
Sale of investments$25.4M$265.8M$198K$578K$6.8M$5.6M
Net cash from investing activities-$244.2M$876.8M-$682.9M-$368.3M-$366.4M-$319.5M
Other investing activities—$3.1M$3.4M——$1.8M
Proceeds from maturities/sales of investments$25.4M$265.8M$198K$578K$6.8M$5.6M
Purchases of investments$34.5M$7.1M$662.7M$181.5M$113.3M$161.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Employee Taxes Paid Related To Net Share Settlement of Equity Awards$16.1M$72.1M$25.9M$12.1M$13.8M$106.6M
Proceeds from exercises of stock options and other stock issuances$13.8M$20.2M$9.1M$19.7M$13.6M$21.6M
Other, net-$213K-$406K-$1.6M-$91K-$872K-$868K
Repayments of Senior Debt$0$287.5M$287.5M$287.5M$287.5M—
Net cash from financing activities-$140.8M-$552.3M-$41.2M$0-$1.7M-$291.7M
Other financing activities-$213K-$406K-$1.6M-$91K-$872K-$868K
Proceeds from issuance of common stock$13.8M$20.2M$9.1M$19.7M$13.6M$21.6M
Repurchases of common stock$138.4M$500M$300M——$205.9M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$250.9M$133.4M$313.6M$329.1M$234.9M$210.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$12.4M$5.4M$16.1M$0$1.5M-$5.7M
Net increase (decrease) in cash—$581.2M—$79.9M—-$304.4M
Accrued payables for capital expenditures$19.9M$85.2M—$33.5M—$72M
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$25.9M$32.1M$31.9M$32.4M$29.8M$35M
Operating Lease Payments$74.6M$74.7M$81.3M$78.3M$95.3M$109.4M
Leased assets obtained in exchange for operating lease liabilities$71.4M$34.9M$147.8M$32M$528.2M$287.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$864K$9.4M$2M$9.5M$2.4M$9.6M