AkamaiAKAM
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.45B | $1.52B | $1.52B |
| Net Income | $411.0M | $452.0M | $504.9M |
| Depreciation & Amortization | $728.4M | $708.6M | $648.4M |
| Stock-Based Compensation | $509.6M | $459.4M | $393.4M |
| Investing Cash Flow | −$3.31B | −$540.7M | −$798.7M |
| Capital Expenditure | −$817.3M | −$819.5M | −$685.3M |
| Acquisitions & Divestitures | −$55.9M | −$85.0M | −$566.9M |
| Purchases & Sales of Investments | −$2.43B | $369.1M | $449.5M |
| Financing Cash Flow | $2.49B | −$588.0M | −$679.6M |
| Debt Issued & Repaid | $2.85B | −$54.6M | $0.00 |
| Stock Issued & Repurchased | −$546.6M | −$737.5M | −$496.0M |
| Effect of Exchange Rates | $1.3M | $22.2M | −$12.2M |
| Change in Cash | $630.3M | $412.2M | $28.6M |
| Free Cash Flow | $629.9M | $699.3M | $833.9M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025