NASDAQ:AKAM
Akamai Technologies, Inc.
- Stock
Last Close
102.46
10/05 20:00
Market Cap
18.56B
Beta: 0.81
Volume Today
9.73M
Avg: 1.72M
PE Ratio
36.59
PFCF: 31.63
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.49M - | 333.95M 13.79% | 321.41M 3.76% | 316.13M 1.64% | 218.32M 30.94% | 298.37M 36.67% | 478.04M 60.21% | 557.05M 16.53% | 651.64M 16.98% | 523.67M 19.64% | 547.63M 4.57% | |
depreciation and amortization | 184.43M - | 247.41M 34.15% | 299.56M 21.08% | 334.30M 11.60% | 372.31M 11.37% | 434.52M 16.71% | 440.67M 1.42% | 478.39M 8.56% | 550.63M 15.10% | 592.75M 7.65% | 570.78M 3.71% | |
deferred income tax | 27.34M - | -25.88M 194.65% | 4.10M 115.83% | 7.31M 78.33% | -869K 111.89% | 2.34M 369.16% | 933K 60.11% | -33.82M 3,724.97% | -47.79M 41.31% | -104.97M 119.63% | -22.99M 78.10% | |
stock based compensation | 95.88M - | 112.00M 16.80% | 126.68M 13.11% | 144.51M 14.07% | 164.31M 13.70% | 183.81M 11.87% | 187.14M 1.81% | 197.41M 5.49% | 202.76M 2.71% | 217.19M 7.11% | 328.47M 51.24% | |
change in working capital | -15.61M - | 4.81M 130.81% | 17.38M 261.31% | 40.35M 132.19% | -13.96M 134.60% | 30.31M 317.06% | -102.86M 439.41% | -69.88M 32.06% | -40.52M 42.01% | -5.32M 86.88% | -130.70M 2,358.10% | |
accounts receivables | -67.18M - | -58.40M 13.08% | -56.25M 3.68% | 3.36M 105.97% | -63.83M 2,001.82% | -30.45M 52.30% | -64.47M 111.76% | -90.38M 40.19% | -24.10M 73.34% | -21.21M 11.96% | -49.20M 131.94% | |
inventory | -3.79M - | -61.49M 1,522.43% | 6.79M 111.05% | 29.36M 332.35% | -5.93M 120.20% | 5.29M 189.16% | -8.77M 265.77% | -8.77M 0% | -8.77M 0% | |||
accounts payables | 40.53M - | 94.70M 133.63% | 51.62M 45.49% | 18.49M 64.18% | 33.23M 79.72% | 42.24M 27.10% | 8.77M 79.24% | 8.77M 0% | 8.77M 0% | -26.50M 402.19% | -39.83M 50.29% | |
other working capital | 14.83M - | 30.00M 102.30% | 15.21M 49.30% | -10.86M 171.40% | 22.56M 307.77% | 13.22M 41.40% | -38.39M 390.34% | 20.50M 153.39% | -16.43M 180.14% | 42.40M 358.07% | -41.67M 198.29% | |
other non cash items | -21.63M - | -14.21M 34.29% | -4.97M 65.01% | 23.70M 576.63% | 60.87M 156.87% | 58.98M 3.11% | 54.38M 7.78% | 85.85M 57.86% | 87.85M 2.33% | 51.35M 41.54% | 55.25M 7.59% | |
net cash provided by operating activities | 563.91M - | 658.07M 16.70% | 764.15M 16.12% | 866.30M 13.37% | 800.98M 7.54% | 1.01B 25.89% | 1.06B 4.96% | 1.22B 14.81% | 1.40B 15.60% | 1.27B 9.25% | 1.35B 5.79% | |
investments in property plant and equipment | -260.07M - | -318.63M 22.51% | -444.98M 39.66% | -316.29M 28.92% | -414.78M 31.14% | -405.74M 2.18% | -562.08M 38.53% | -731.87M 30.21% | -545.23M 25.50% | -458.30M 15.94% | -851.02M 85.69% | |
acquisitions net | -30.66M - | -386.53M 1,160.83% | -141.15M 63.48% | -95.44M 32.38% | -369.07M 286.71% | -79K 99.98% | -201.34M 254,756.96% | -128.00M 36.43% | -598.83M 367.84% | -872.09M 45.63% | -106.17M 87.83% | |
purchases of investments | -494.88M - | -1.23B 147.61% | -692.88M 43.46% | -781.06M 12.73% | -326.50M 58.20% | -873.70M 167.60% | -1.84B 110.62% | -1.78B 3.11% | -932.60M 47.69% | -17.98M 98.07% | -1.46B 8,032.91% | |
sales maturities of investments | 475.13M - | 746.02M 57.01% | 845.94M 13.39% | 722.58M 14.58% | 652.77M 9.66% | 775.05M 18.73% | 1.09B 40.02% | 1.63B 50.01% | 1.43B 11.91% | 732.18M 48.94% | 576.92M 21.21% | |
other investing activites | -2.63M - | 5.75M 318.61% | -2.49M 143.41% | 782K 131.36% | -2.10M 368.29% | -2.07M 1.53% | 399K 119.31% | -28.25M 7,181.45% | -4.32M 84.70% | -6.12M 41.65% | -6.07M 0.87% | |
net cash used for investing activites | -313.11M - | -1.18B 276.49% | -435.56M 63.05% | -469.43M 7.78% | -459.68M 2.08% | -506.53M 10.19% | -1.52B 199.67% | -1.04B 31.29% | -646.90M 37.98% | -622.31M 3.80% | -1.85B 197.00% | |
debt repayment | -17.86M - | -690M - | -125M - | -1.10B 780.82% | ||||||||
common stock issued | 63.71M - | 55.68M - | 62.61M 12.44% | 57.11M 8.78% | 57.11M 0% | 57.11M 0% | 56.46M 1.14% | 62.98M 11.54% | ||||
common stock repurchased | -160.42M - | -268.65M 67.47% | -302.61M 12.64% | -373.79M 23.52% | -361.19M 3.37% | -750M 107.64% | -334.52M 55.40% | -193.59M 42.13% | -522.25M 169.78% | -608.01M 16.42% | -654.05M 7.57% | |
dividends paid | -57.11M - | -125M - | -2.00K 100.00% | |||||||||
other financing activites | -18.53M - | 722.54M 3,999.07% | 34.88M 95.17% | 19.53M 44.01% | -59.49M 404.63% | 921M 1,648.13% | 988.84M 7.37% | -87.17M 108.81% | -96.86M 11.12% | 167.37M 272.80% | 2.14B 1,175.89% | |
net cash used provided by financing activities | -115.24M - | 436.03M 478.35% | -267.73M 161.40% | -354.26M 32.32% | -365.00M 3.03% | 233.61M 164.00% | -35.68M 115.27% | -223.64M 526.85% | -562.00M 151.30% | -634.18M 12.84% | 443.38M 169.91% | |
effect of forex changes on cash | -3.65M - | -10.53M 188.15% | -10.04M 4.71% | -7.91M 21.21% | 12.91M 263.30% | -12.84M 199.47% | 2.47M 119.20% | 10.94M 343.43% | -11.38M 204.03% | -12.92M 13.55% | 3.87M 129.94% | |
net change in cash | 131.90M - | -95.24M 172.21% | 50.82M 153.36% | 34.70M 31.73% | -10.79M 131.09% | 722.56M 6,798.41% | -492.84M 168.21% | -40.68M 91.75% | 184.28M 553.01% | 5.27M 97.14% | -52.87M 1,103.02% | |
cash at beginning of period | 201.99M - | 333.89M 65.30% | 238.65M 28.52% | 289.47M 21.30% | 324.17M 11.99% | 314.43M 3.00% | 1.04B 229.80% | 394.15M 61.99% | 353.47M 10.32% | 537.75M 52.14% | 542.34M 0.85% | |
cash at end of period | 333.89M - | 238.65M 28.52% | 289.47M 21.30% | 324.17M 11.99% | 313.38M 3.33% | 1.04B 230.90% | 544.15M 47.53% | 353.47M 35.04% | 537.75M 52.14% | 543.02M 0.98% | 489.47M 9.86% | |
operating cash flow | 563.91M - | 658.07M 16.70% | 764.15M 16.12% | 866.30M 13.37% | 800.98M 7.54% | 1.01B 25.89% | 1.06B 4.96% | 1.22B 14.81% | 1.40B 15.60% | 1.27B 9.25% | 1.35B 5.79% | |
capital expenditure | -260.07M - | -318.63M 22.51% | -444.98M 39.66% | -316.29M 28.92% | -414.78M 31.14% | -405.74M 2.18% | -562.08M 38.53% | -731.87M 30.21% | -545.23M 25.50% | -458.30M 15.94% | -851.02M 85.69% | |
free cash flow | 303.83M - | 339.44M 11.72% | 319.17M 5.97% | 550.01M 72.33% | 386.20M 29.78% | 602.59M 56.03% | 496.23M 17.65% | 483.13M 2.64% | 859.33M 77.87% | 816.37M 5.00% | 497.41M 39.07% |
All numbers in USD (except ratios and percentages)