FN2 Earnings Intelligence
Akamai Technologies, Inc. cash flow
Akamai Technologies, Inc. (AKAM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $536.7 | $542.3 | $489.5 | $517.7 | $930.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,461.2 | $3,616.7 | $3,811.9 | $3,991.2 | $4,208.2 | $4,501.5 | $4,991.6 |
| % Growth | 8.2% | 4.5% | 5.4% | 4.7% | 5.4% | 7.0% | 10.9% |
| Gross Profit | $2,192.3 | $2,232.8 | $2,300.9 | $2,370.4 | $2,480.7 | - | - |
| % Margin | 63.3% | 61.7% | 60.4% | 59.4% | 58.9% | - | - |
| EBITDA | $1,333.8 | $1,269 | $1,208.1 | $1,181.8 | $1,275.6 | - | - |
| % Margin | 38.5% | 35.1% | 31.7% | 29.6% | 30.3% | - | - |
| Net Income | $651.6 | $523.7 | $547.6 | $504.9 | $452 | - | - |
| % Margin | 18.8% | 14.5% | 14.4% | 12.7% | 10.7% | - | - |
| Diluted EPS | $3.93 | $3.26 | $3.52 | $3.27 | $3.07 | $6.69 | $7.15 |
| % Growth | 16.6% | -17.0% | 8.0% | -7.1% | -6.1% | 118.0% | 6.8% |
| Operating Cash Flow | $1,404.6 | $1,274.7 | $1,348.4 | $1,519.2 | $1,518.8 | - | - |
| CapEx | $329 | $241.3 | $457.9 | $390.4 | $507.8 | - | - |
| Free Cash Flow | $1,075.6 | $1,033.4 | $890.5 | $1,128.7 | $1,011 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,461.2 | $3,616.7 | $3,811.9 | $3,991.2 | $4,208.2 | $4,501.5 | $4,991.6 |
| Gross Profit | $2,192.3 | $2,232.8 | $2,300.9 | $2,370.4 | $2,480.7 | - | - |
| EBITDA | $1,333.8 | $1,269 | $1,208.1 | $1,181.8 | $1,275.6 | - | - |
| Net Income | $651.6 | $523.7 | $547.6 | $504.9 | $452 | - | - |
| Diluted EPS | $3.93 | $3.26 | $3.52 | $3.27 | $3.07 | $6.69 | $7.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $536.7 | $542.3 | $489.5 | $517.7 | $930.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $995.2 | $1,144 | $3,538.2 | $3,545.8 | $4,105.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,404.6 | $1,274.7 | $1,348.4 | $1,519.2 | $1,518.8 |
| Capital Expenditure | $329 | $241.3 | $457.9 | $390.4 | $507.8 |
| Free Cash Flow | $1,075.6 | $1,033.4 | $890.5 | $1,128.7 | $1,011 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.2% | 4.5% | 5.4% | 4.7% | 5.4% |
| Gross Margin | 63.3% | 61.7% | 60.4% | 59.4% | 58.9% |
| EBITDA Margin | 38.5% | 35.1% | 31.7% | 29.6% | 30.3% |
| Net Margin | 18.8% | 14.5% | 14.4% | 12.7% | 10.7% |
| FCF Margin | 31.1% | 28.6% | 23.4% | 28.3% | 24.0% |
| Diluted EPS Growth | 16.6% | -17.0% | 8.0% | -7.1% | -6.1% |