RankingsPricing
  1. US-listed companies
  2. AKAMAI TECHNOLOGIES INC
  3. Financials
  4. Cash from operations

AKAMAI TECHNOLOGIES INCAKAM

Market cap
$12.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,519+12.66%
Dec 31, 20231,348+5.79%
Dec 31, 20221,275-9.25%
Dec 31, 20211,405+15.60%
Dec 31, 20201,215+14.81%
Dec 31, 20191,058+4.96%
Dec 31, 20181,008+25.89%
Dec 31, 2017801-7.54%
Dec 31, 2016866+13.37%
Dec 31, 2015764+16.12%
Dec 31, 2014658+16.70%
Dec 31, 2013564+6.32%
Dec 31, 2012530+17.20%
Dec 31, 2011453+12.45%
Dec 31, 2010402

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)