Operating
Akamai Technologies·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $431M | $392.5M | $343.8M | $251.2M | $459.1M | $441.8M | $366.6M | $312.5M |
| Depreciation and amortization | $158.5M | $165.7M | $167.9M | $174M | $175.5M | $176.6M | $182.5M | $183.8M |
| Stock-based compensation | $98.5M | $102.6M | $99M | $112M | $112.8M | $115.4M | $119.2M | $128.7M |
| Net income | $131.7M | $57.9M | $139.9M | $123.2M | $103.6M | $140.2M | $85.1M | $106.3M |
| Change in accounts receivable | -$17.5M | -$11.3M | $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 accounts payable | $19.5M | -$31.8M | $79.5M | -$109.9M | — | — | — | -$42M |
| Change in other liabilities | $624K | $41.4M | — | -$20.3M | -$2.2M | -$2.1M | $25.5M | -$10.4M |
| Current liabilities | $624K | $41.4M | — | -$20.3M | -$2.2M | -$2.1M | $25.5M | -$10.4M |
| Change in other assets | $0 | $717K | $20.6M | $37.1M | — | — | $25.6M | $10.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $0 | $717K | $20.6M | $37.1M | — | — | $25.6M | $10.1M |
| Other working capital changes | $2.6M | -$14.1M | $18M | $5.7M | -$19.8M | -$5.3M | $28.6M | $8.9M |
| Other Noncash Income (Expense) | -$1.9M | -$41.7M | -$19.8M | -$2.1M | -$1.8M | -$1.4M | -$42.1M | -$2.7M |
| Amortization of debt issuance costs | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $2.1M |
| Amortization expense related to capitalized debt issuance costs | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.9M | $2.1M |
| Deferred income taxes | $13.9M | -$2.5M | -$71.2M | $31.4M | $12.7M | — | $2.3M | -$1.7M |
| Net gains (losses) on investments | -$66K | $0 | -$5M | $9.3M | — | — | $57K | $0 |
| Gain (Loss) on Investments | -$66K | $0 | -$5M | $9.3M | — | — | $57K | $0 |