Cash Flow Statement

Operating Cash Flow

+19%

+25%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(272)	(221)	(214)	(204)	(154)	(126)	(83)	(29)	(18)	4	19	34	46	55	316	328	325	321	63	57	65	75	86	101	119	131	141	145	145	147	146	146	150	152	159	171	181	191	193	201	194	190	196	204	232	250	281	294	295	306	317	334	339	333	330	321	319	325	313	321	316	299	287	223	202	188	232	298	352	423	453	478	494	542	563	557	590	584	605	652	615	578	507	524	502	511	563	548	626	629	526	505	453	425	507	452
Depreciation & Amortization	101	102	(1 818)	90	81	71	57	50	38	29	22	19	16	17	20	24	29	34	37	41	47	55	64	72	80	86	91	98	104	110	117	123	127	132	137	143	151	158	163	168	172	181	193	204	201	195	190	184	196	210	230	247	264	280	287	300	310	321	331	334	340	344	357	372	390	407	418	435	439	438	441	441	449	458	467	478	494	516	537	551	562	575	586	593	586	574	572	571	591	611	628	648	666	683	694	709
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	1	1	(255)	(259)	(250)	(241)	26	39	41	46	51	65	77	84	90	82	81	81	77	82	83	83	87	63	0	18	17	54	0	0	34	(6)	(6)	(6)	(7)	27	29	49	38	(26)	(19)	(64)	(54)	4	(3)	23	8	10	35	40	44	(7)	(43)	(55)	(17)	2	19	39	14	1	(11)	(12)	(46)	(34)	(29)	(38)	(42)	(48)	(63)	(99)	(52)	(105)	(87)	(61)	(80)	(23)	(38)	(20)	(12)	(70)	(28)	(30)	(47)	27
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	17	34	51	67	61	61	58	58	62	58	58	59	63	70	75	76	73	64	61	61	67	81	88	91	93	92	94	96	98	105	108	112	117	117	120	127	129	131	139	145	152	158	161	164	170	176	181	184	184	185	185	187	189	190	194	197	204	206	204	203	205	206	208	217	223	258	295	328	360	371	386	393	412	426	439	459
Other Non-Cash Items	55	46	1 963	53	30	27	18	11	10	9	10	5	4	4	6	7	8	15	18	19	23	28	37	49	51	49	47	50	57	62	62	63	65	61	57	49	39	38	43	51	52	66	71	67	77	73	70	74	69	82	95	98	107	103	109	151	169	181	193	174	178	185	186	225	238	251	264	243	243	240	239	242	260	270	277	283	280	292	288	291	305	288	279	269	266	310	350	384	396	393	444	470	480	494	467	505
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	3	4	4	4	4	3	7	9	11	12	18	23	19	21	17	25	28	26	29	22	29	46	48	63	71	95	99	95	87	64	102	88	137	166	136	118	96	75	79	101	93	120	133	136	135	92	69	66	45	45	71	71	79	74	51	46	40	79	76	110	130	101	133	157	151	184	220	171	161	134	123	122	136	136	151	162	148	144
Cash Interest Paid	26	26	35	17	17	17	17	17	17	19	0	15	19	18	20	6	4	4	2	2	2	2	2	2	2	2	2	2	0	2	2	2	0	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	5	6	6	6	6	6	6	6	6	6	6	7	7	6	13	13	20	20	21	22	22	23
Change in Working Capital	5	(15)	(20)	(4)	(0)	(20)	(28)	(50)	(28)	(13)	(7)	(8)	(6)	(10)	(16)	(18)	(14)	(21)	(6)	(22)	(24)	(43)	(49)	(51)	(54)	(44)	(46)	(31)	(42)	(20)	(11)	12	(4)	(23)	(22)	(24)	(6)	24	11	(27)	(15)	4	20	60	26	10	11	(16)	(28)	(28)	(45)	5	(22)	81	71	17	91	16	90	33	(46)	(65)	(86)	(12)	64	54	23	30	(75)	(65)	(85)	(103)	(71)	(157)	(54)	(70)	(92)	(33)	(79)	(41)	(42)	(2)	0	(5)	19	(23)	(104)	(131)	(109)	(81)	(21)	(34)	(152)	(125)	(125)	(173)
Cash from Operating Activities	(112) N/A	(89) +20%	(89) 0%	(66) +26%	(43) +35%	(49) -14%	(36) +26%	(18) +50%	4 N/A	30 +731%	43 +45%	51 +18%	61 +20%	66 +7%	71 +7%	83 +17%	97 +18%	108 +11%	137 +27%	133 -3%	152 +15%	160 +5%	189 +18%	237 +26%	272 +15%	306 +13%	323 +5%	344 +6%	346 +1%	380 +10%	392 +3%	424 +8%	422 -1%	404 -4%	417 +3%	403 -3%	403 +0%	429 +6%	427 0%	446 +5%	457 +2%	494 +8%	513 +4%	530 +3%	531 +0%	522 -2%	545 +4%	564 +3%	560 -1%	619 +11%	634 +2%	658 +4%	669 +2%	733 +10%	742 +1%	794 +7%	885 +12%	865 -2%	935 +8%	872 -7%	823 -6%	803 -2%	788 -2%	801 +2%	850 +6%	845 -1%	920 +9%	1 008 +10%	977 -3%	1 075 +10%	1 062 -1%	1 058 0%	1 121 +6%	1 101 -2%	1 206 +9%	1 215 +1%	1 242 +2%	1 321 +6%	1 309 -1%	1 405 +7%	1 377 -2%	1 341 -3%	1 320 -2%	1 275 -3%	1 286 +1%	1 311 +2%	1 301 -1%	1 348 +4%	1 467 +9%	1 531 +4%	1 565 +2%	1 519 -3%	1 418 -7%	1 447 +2%	1 496 +3%	1 519 +2%
Investing Cash Flow
Capital Expenditures	(43)	(29)	(21)	(14)	(14)	(12)	(7)	(9)	(10)	(12)	(16)	(20)	(27)	(32)	(35)	(36)	(43)	(47)	(55)	(69)	(85)	(100)	(107)	(101)	(97)	(98)	(111)	(115)	(110)	(105)	(99)	(108)	(120)	(162)	(173)	(192)	(203)	(180)	(185)	(176)	(180)	(193)	(206)	(221)	(239)	(259)	(260)	(260)	(283)	(277)	(289)	(319)	(372)	(397)	(458)	(445)	(390)	(372)	(319)	(316)	(325)	(344)	(384)	(415)	(437)	(428)	(395)	(406)	(435)	(480)	(546)	(562)	(672)	(658)	(735)	(768)	(681)	(716)	(603)	(545)	(512)	(475)	(457)	(458)	(549)	(607)	(743)	(851)	(803)	(795)	(746)	(818)	(870)	(926)	(936)	(849)
Other Items	78	80	127	52	31	2	(60)	(24)	29	(7)	4	29	(31)	(1)	23	(148)	(196)	(215)	(264)	(136)	(79)	(107)	(93)	(126)	(136)	(193)	(264)	(249)	(255)	(117)	(199)	(249)	(283)	(395)	(234)	(143)	(127)	(88)	153	353	(73)	(35)	(328)	(558)	(127)	(124)	(138)	(53)	(676)	(741)	(780)	(860)	(20)	(151)	(27)	9	(158)	(23)	(73)	(153)	52	(86)	(38)	(44)	(274)	(406)	(485)	(101)	276	330	(361)	(1 106)	(1 344)	(1 037)	(280)	(275)	(287)	(323)	182	(102)	(416)	(408)	(914)	(164)	124	49	(884)	(997)	(1 077)	(1 124)	(125)	19	1 100	759	517	309
Cash from Investing Activities	35 N/A	52 +48%	107 +106%	38 -64%	18 -54%	(10) N/A	(67) -594%	(33) +50%	19 N/A	(20) N/A	(12) +42%	9 N/A	(58) N/A	(33) +43%	(13) +62%	(184) -1 347%	(239) -30%	(262) -10%	(319) -22%	(206) +36%	(163) +21%	(207) -27%	(200) +3%	(227) -13%	(233) -3%	(290) -25%	(375) -29%	(364) +3%	(365) 0%	(222) +39%	(298) -35%	(358) -20%	(404) -13%	(557) -38%	(407) +27%	(335) +18%	(330) +2%	(268) +19%	(32) +88%	177 N/A	(253) N/A	(228) +10%	(533) -134%	(779) -46%	(365) +53%	(384) -5%	(398) -4%	(313) +21%	(959) -206%	(1 018) -6%	(1 069) -5%	(1 179) -10%	(391) +67%	(549) -40%	(485) +12%	(436) +10%	(548) -26%	(396) +28%	(392) +1%	(469) -20%	(274) +42%	(430) -57%	(422) +2%	(459) -9%	(711) -55%	(834) -17%	(880) -6%	(507) +42%	(159) +69%	(150) +5%	(907) -504%	(1 668) -84%	(2 015) -21%	(1 695) +16%	(1 015) +40%	(1 043) -3%	(969) +7%	(1 039) -7%	(421) +59%	(647) -54%	(928) -43%	(883) +5%	(1 372) -55%	(622) +55%	(425) +32%	(558) -31%	(1 627) -191%	(1 848) -14%	(1 880) -2%	(1 918) -2%	(870) +55%	(799) +8%	230 N/A	(166) N/A	(419) -151%	(541) -29%
Financing Cash Flow
Net Issuance of Common Stock	5	4	4	3	3	3	3	181	183	212	213	38	38	11	12	15	18	20	26	28	30	34	32	32	29	32	29	22	21	(2)	(36)	(45)	(67)	(60)	(40)	(47)	(68)	(106)	(248)	(299)	(260)	(271)	(142)	(96)	(126)	(98)	(77)	(97)	(61)	(94)	(112)	(104)	(148)	(142)	(179)	(241)	(293)	(324)	(345)	(314)	(279)	(294)	(327)	(306)	(248)	(185)	(494)	(567)	(586)	(623)	(177)	(92)	(138)	(83)	(104)	(134)	(110)	(179)	(263)	(463)	(507)	(578)	(643)	(552)	(798)	(768)	(717)	(591)	(369)	(361)	(413)	(496)	(871)	(1 042)	(876)	(738)
Net Issuance of Debt	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(75)	(114)	(206)	(219)	(170)	(131)	(38)	(82)	(57)	(57)	(57)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560	560	560	560	(1)	0	0	0	0	0	0	0	0	0	0	0	0	871	870	870	180	(691)	133	133	823	823	0	0	0	0	0	0	75	75	0	0	0	20	1 011	1 011	0	991	0	0	0	(54)	(54)	(55)
Other	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	202	208	213	222	33	39	38	31	21	13	15	14	11	8	2	2	2	5	14	23	29	35	23	12	5	(13)	(12)	(10)	(12)	(17)	(14)	(13)	(19)	(16)	(22)	(29)	(20)	(27)	(23)	(24)	(56)	(65)	(71)	(70)	(46)	(53)	(56)	(56)	(60)	(59)	(63)	(68)	(69)	(76)	(75)	(75)	(77)	(87)	(89)	(91)	(90)	(103)	(102)	(101)	(99)	(90)	(86)	(83)	(83)	(58)	(59)	28	24	(57)	(88)	(183)	(184)	(145)	199	202	204
Cash from Financing Activities	6 N/A	5 -19%	5 -6%	1 -74%	1 -17%	1 N/A	3 +230%	105 +3 088%	69 -35%	6 -91%	(8) N/A	(132) -1 570%	(94) +29%	(28) +71%	(71) -155%	159 N/A	168 +5%	176 +5%	247 +40%	60 -76%	68 +13%	72 +5%	63 -12%	53 -17%	42 -19%	47 +12%	42 -10%	33 -22%	29 -11%	(1) N/A	(34) -4 163%	(43) -25%	(62) -45%	(46) +26%	(17) +63%	(18) -5%	(33) -89%	(82) -146%	(236) -187%	(294) -25%	(273) +7%	(283) -4%	(152) +46%	(108) +29%	(142) -31%	(112) +21%	(90) +20%	(115) -29%	483 N/A	444 -8%	419 -6%	436 +4%	(176) N/A	(165) +6%	(202) -23%	(297) -47%	(358) -20%	(395) -10%	(416) -5%	(360) +13%	(332) +8%	(349) -5%	(383) -10%	(365) +5%	(307) +16%	623 N/A	309 -50%	234 -24%	(481) N/A	(1 389) -189%	(119) +91%	(36) +70%	598 N/A	651 +9%	(196) N/A	(224) -14%	(213) +5%	(281) -32%	(364) -29%	(562) -54%	(522) +7%	(589) -13%	(725) -23%	(634) +13%	(931) -47%	(882) +5%	322 N/A	443 +38%	585 +32%	541 -7%	(596) N/A	(680) -14%	(1 016) -49%	(897) +12%	(727) +19%	(588) +19%
Change in Cash
Effect of Foreign Exchange Rates	(0)	0	0	1	1	2	2	3	2	1	1	1	1	1	0	(2)	(1)	0	0	1	2	1	2	2	3	2	(0)	(1)	(4)	(2)	1	1	2	(2)	2	1	4	6	(1)	(2)	(4)	(6)	(1)	(0)	(3)	(5)	(6)	(4)	(0)	4	(5)	(11)	(18)	(16)	(13)	(10)	1	(6)	(2)	(8)	(7)	2	4	13	9	(9)	(11)	(13)	(12)	1	(4)	3	(8)	(1)	9	11	13	8	(2)	(11)	(6)	(23)	(29)	(13)	(9)	2	7	4	(2)	(5)	12	(12)	(3)	19	8	22
Net Change in Cash	(70) N/A	(32) +54%	23 N/A	(26) N/A	(23) +9%	(56) -139%	(98) -76%	57 N/A	94 +64%	17 -81%	25 +44%	(70) N/A	(90) -27%	6 N/A	(12) N/A	57 N/A	25 -55%	23 -11%	65 +190%	(11) N/A	59 N/A	27 -55%	54 +102%	65 +21%	84 +31%	65 -23%	(11) N/A	11 N/A	7 -38%	156 +2 190%	61 -61%	25 -58%	(42) N/A	(201) -379%	(5) +97%	51 N/A	44 -13%	85 +95%	158 +85%	327 +107%	(73) N/A	(23) +69%	(173) -662%	(357) -106%	21 N/A	22 +6%	52 +140%	132 +152%	83 -37%	49 -41%	(21) N/A	(95) -360%	84 N/A	3 -96%	42 +1 144%	51 +20%	(20) N/A	69 N/A	125 +81%	35 -72%	210 +506%	26 -88%	(13) N/A	(10) +20%	(158) -1 451%	625 N/A	337 -46%	723 +114%	325 -55%	(462) N/A	33 N/A	(643) N/A	(305) +53%	57 N/A	4 -92%	(41) N/A	73 N/A	9 -88%	522 +5 769%	184 -65%	(78) N/A	(154) -98%	(806) -423%	5 N/A	(79) N/A	(128) -61%	3 N/A	(53) N/A	169 N/A	150 -11%	110 -26%	29 -74%	630 +2 100%	402 -36%	359 -11%	412 +15%
Free Cash Flow
Free Cash Flow	(155) N/A	(117) +24%	(110) +7%	(80) +27%	(56) +30%	(60) -7%	(43) +28%	(27) +38%	(6) +77%	18 N/A	28 +58%	31 +12%	35 +11%	34 -2%	35 +5%	47 +32%	55 +17%	61 +12%	82 +35%	63 -23%	68 +7%	60 -11%	82 +35%	137 +67%	175 +28%	208 +19%	212 +2%	228 +8%	236 +3%	275 +17%	293 +6%	316 +8%	302 -5%	243 -20%	245 +1%	211 -14%	200 -5%	249 +24%	242 -3%	270 +12%	277 +2%	302 +9%	308 +2%	309 +0%	292 -5%	263 -10%	285 +9%	304 +7%	276 -9%	342 +24%	346 +1%	340 -2%	297 -12%	336 +13%	284 -15%	349 +23%	495 +42%	493 0%	615 +25%	556 -10%	498 -10%	459 -8%	404 -12%	386 -4%	414 +7%	417 +1%	524 +26%	603 +15%	542 -10%	596 +10%	517 -13%	496 -4%	449 -9%	443 -1%	472 +6%	447 -5%	561 +25%	606 +8%	706 +17%	859 +22%	865 +1%	865 0%	863 0%	816 -5%	737 -10%	703 -5%	557 -21%	497 -11%	664 +34%	737 +11%	819 +11%	701 -14%	548 -22%	521 -5%	560 +8%	669 +19%

Income Statement Balance Sheet Cash Flow Statement

Akamai Technologies Inc
NASDAQ:AKAM

Cash Flow Statement

Cash Flow Statement
Akamai Technologies Inc

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Akamai Technologies Inc NASDAQ:AKAM

Cash Flow Statement

Cash Flow Statement Akamai Technologies Inc

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Akamai Technologies Inc
NASDAQ:AKAM

Cash Flow Statement
Akamai Technologies Inc