NYSE:FSLY
Fastly, Inc.
- Stock
Last Close
8.80
16/05 20:00
Market Cap
2.69B
Beta: 1.31
Volume Today
2.80M
Avg: 4.94M
PE Ratio
−18.05
PFCF: −54.85
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -32.45M - | -30.93M 4.67% | -51.55M 66.64% | -95.93M 86.10% | -222.70M 132.14% | -190.77M 14.33% | -133.09M 30.24% | |
depreciation and amortization | 9.64M - | 13.40M 38.98% | 16.55M 23.53% | 46.82M 182.86% | 76.92M 64.28% | 64.31M 16.39% | 87.57M 36.16% | |
deferred income tax | 1.21M - | 1.00M 17.05% | 2.51M 150.30% | -13.15M 624.48% | -1.86M 85.88% | -900K - | ||
stock based compensation | 2.81M - | 4.08M 45.21% | 12.14M 197.74% | 64.43M 430.53% | 140.49M 118.04% | 145.80M 3.78% | 136.30M 6.51% | |
change in working capital | -7.48M - | -3.84M 48.69% | -17.65M 359.89% | -28.13M 59.40% | -43.04M 53.01% | -86.16M 100.20% | -69.86M 18.93% | |
accounts receivables | -6.04M - | -6.23M 3.16% | -12.77M 104.80% | -9.26M 27.44% | -14.56M 57.20% | -27.36M 87.87% | -32.95M 20.42% | |
inventory | -2.45M - | 2.76M 212.61% | -1.48M 153.64% | -5.76M 289.26% | ||||
accounts payables | 1.11M - | -372K 133.54% | 2.39M 742.74% | 4.06M 69.76% | 146K 96.40% | -4.72M 3,335.62% | 382K 108.09% | |
other working capital | -94K - | 10K 110.64% | -5.79M 58,000% | -17.16M 196.41% | -28.62M 66.78% | -54.08M 88.95% | -37.29M 31.04% | |
other non cash items | 408K - | -694K 270.10% | 6.69M 1,063.54% | 6.04M 9.63% | 11.70M 93.68% | -2.81M 123.97% | -19.67M 601.25% | |
net cash provided by operating activities | -25.86M - | -16.98M 34.32% | -31.30M 84.30% | -19.92M 36.38% | -38.48M 93.22% | -69.63M 80.95% | 362.00K 100.52% | |
investments in property plant and equipment | -13.25M - | -19.66M 48.38% | -20.10M 2.25% | -39.17M 94.88% | -50.39M 28.64% | -80.32M 59.40% | -32.27M 59.82% | |
acquisitions net | 1.15M - | 5.49M - | -200.99M 3,760.32% | -1.17M 99.42% | -25.90M 2,115.74% | 49K 100.19% | ||
purchases of investments | -46.07M - | -62.66M 36.01% | -190.98M 204.79% | -269.06M 40.88% | -928.15M 244.96% | -355.48M 61.70% | -132.23M 62.80% | |
sales maturities of investments | 43.54M - | 35.21M 19.13% | 123.40M 250.47% | 231.96M 87.97% | 184.61M 20.41% | 696.96M 277.53% | 459.39M 34.09% | |
other investing activites | -1.15M - | 87K 107.57% | -5.49M 6,411.49% | 575K 110.47% | 588K 2.26% | 492K 16.33% | ||
net cash used for investing activites | -15.78M - | -47.02M 197.97% | -87.68M 86.47% | -276.68M 215.57% | -794.51M 187.16% | 235.75M 129.67% | 294.94M 25.11% | |
debt repayment | -7.85M - | -2.05M 73.90% | -50.54M 2,367.63% | -24.41M 51.69% | -13.57M 44.43% | -199.61M 1,371.21% | -27.18M 86.39% | |
common stock issued | 192.51M - | 274.90M 42.80% | 20.70M 92.47% | 10.65M 48.51% | 10.73M 0.69% | |||
common stock repurchased | -13K - | -10.65M - | ||||||
dividends paid | ||||||||
other financing activites | 63.25M - | 71.70M 13.35% | 26.18M 63.49% | 23.92M 8.63% | 929.42M 3,786.20% | 10.46M 98.87% | -314.93M 3,109.39% | |
net cash used provided by financing activities | 55.41M - | 69.64M 25.68% | 168.15M 141.46% | 274.40M 63.19% | 936.55M 241.31% | -189.15M 120.20% | -331.38M 75.20% | |
effect of forex changes on cash | -32K - | 22K 168.75% | 99K 350% | -149K 250.51% | -477K 220.13% | -390K 18.24% | 608K 255.90% | |
net change in cash | 13.73M - | 5.65M 58.83% | 49.27M 771.35% | -22.35M 145.36% | 103.08M 561.23% | -23.42M 122.72% | -35.67M 52.31% | |
cash at beginning of period | 17.66M - | 31.31M 77.26% | 36.96M 18.06% | 86.23M 133.28% | 63.88M 25.92% | 166.96M 161.37% | 143.59M 14.00% | |
cash at end of period | 31.40M - | 36.96M 17.73% | 86.23M 133.28% | 63.88M 25.92% | 166.96M 161.37% | 143.54M 14.03% | 107.92M 24.82% | |
operating cash flow | -25.86M - | -16.98M 34.32% | -31.30M 84.30% | -19.92M 36.38% | -38.48M 93.22% | -69.63M 80.95% | 362.00K 100.52% | |
capital expenditure | -13.25M - | -19.66M 48.38% | -20.10M 2.25% | -39.17M 94.88% | -50.39M 28.64% | -80.32M 59.40% | -32.27M 59.82% | |
free cash flow | -39.11M - | -36.64M 6.31% | -51.40M 40.28% | -59.09M 14.95% | -88.87M 50.41% | -149.95M 68.73% | -31.91M 78.72% |
All numbers in USD (except ratios and percentages)