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Akamai Technologies Inc (AKAM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Akamai Technologies Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income452.03
Depreciation & amortization708.61
Amortization of Other Assets7.05
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation459.40
Income from affiliates0.00
Tax benefit on stock options0.00
Restructuring Reserve Settled Without Cash-
Increase Decrease In Contract With Customer Liability-13.05
Income taxes26.65
Gain (Loss) on Investments-9.37
Increase (Decrease) in Accounts Receivable-59.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities-48.58
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-43.75
Other Working Capital-8.26
Other Noncash Income (Expense)47.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,518.77
Investing Activities
Capital Expenditures-819.50
Sale of Capital Items0.00
Short-term Investments Proceeds1,333.68
Payments to Acquire Available-for-sale Securities, Debt-964.59
Proceeds from other investments0.00
Payments To Acquire Assets-29.93
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-55.11
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.29
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-540.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-605.82
Long-term debt - borrowings1,701.20
Long-term debt - repayments-1,149.99
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-737.51
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock330.86
Discontinued Operations0.00
Other financing activities net0.00
Other net-645.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents519.08
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-588.04
Effect of exchange rate on cash flow22.24
Discontinued operations0.00
Free Cash Flow699.27
Total Cash Flow412.22
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About Akamai Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: akam-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001086222-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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