US Stock MarketDetailed Quotes

AKAM Akamai

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  • 96.935
  • +0.675+0.70%
Trading Jul 16 14:44 ET
14.76BMarket Cap24.17P/E (TTM)

Akamai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.70%351.88M
5.79%1.35B
13.97%389.19M
-2.67%359.44M
7.29%366.31M
4.97%233.5M
-9.25%1.27B
-11.73%341.5M
-5.24%369.3M
-9.71%341.43M
Net income from continuing operations
80.65%175.42M
4.57%547.63M
25.17%161.17M
29.79%160.54M
-6.55%128.82M
-27.19%97.11M
-19.64%523.67M
-19.79%128.76M
-30.86%123.69M
-11.92%137.84M
Operating gains losses
----
-101.96%-311K
--0
---110K
95.79%-27K
-101.05%-174K
53.90%15.9M
--0
--0
-105.93%-641K
Depreciation and amortization
15.30%156.18M
-3.71%570.78M
-0.63%147.63M
-1.61%148.56M
-7.62%139.13M
-5.01%135.46M
7.65%592.75M
4.85%148.57M
8.04%150.99M
9.36%150.6M
Deferred tax
-312.53%-10.47M
78.10%-22.99M
40.88%-13.22M
-53.59%-10.17M
90.63%-4.52M
117.72%4.93M
-119.63%-104.97M
-28.12%-22.37M
82.37%-6.62M
-982.40%-48.19M
Other non cash items
-83.51%3.74M
56.70%55.56M
-4.36%6.76M
124.82%7.95M
62.98%18.15M
65.49%22.7M
-54.26%35.46M
-71.86%7.07M
-79.84%3.54M
-38.38%11.14M
Change In working capital
25.04%-66.26M
-2,358.10%-130.7M
-124.96%-5.27M
-173.09%-34.35M
-106.91%-2.68M
21.22%-88.4M
86.88%-5.32M
-20.77%21.09M
5.18%47M
4,368.21%38.8M
-Change in receivables
97.09%-736K
-131.94%-49.2M
93.88%-2.94M
-176.26%-23.48M
-92.98%2.47M
35.58%-25.25M
11.96%-21.21M
-441.80%-48.06M
384.59%30.8M
215.42%35.25M
-Change in prepaid assets
-0.03%-26.02M
6.95%-18.73M
-111.53%-2.62M
142.08%1.99M
-70.21%7.91M
59.80%-26.01M
-598.88%-20.13M
18.88%22.75M
-11.51%-4.74M
8.25%26.56M
-Change in payables and accrued expense
31.17%-66.95M
-50.29%-39.83M
-46.78%20.35M
596.95%23.62M
93.57%13.48M
-45.30%-97.26M
-184.06%-26.5M
-20.00%38.23M
-107.11%-4.75M
169.13%6.96M
-Change in other current liabilities
-98.62%356K
128.51%1.52M
48.74%-774K
-761.97%-13.86M
-117.24%-9.69M
1,892.78%25.83M
73.94%-5.32M
38.27%-1.51M
221.12%2.09M
71.25%-4.46M
-Change in other working capital
-21.01%27.09M
-136.05%-24.46M
-298.86%-19.27M
-195.85%-22.62M
33.95%-16.86M
-42.91%34.29M
314.81%67.84M
133.44%9.69M
544.58%23.6M
-131.21%-25.52M
Cash from discontinued investing activities
Operating cash flow
50.70%351.88M
5.79%1.35B
13.97%389.19M
-2.67%359.44M
7.29%366.31M
4.97%233.5M
-9.25%1.27B
-11.73%341.5M
-5.24%369.3M
-9.71%341.43M
Investing cash flow
Cash flow from continuing investing activities
-26.44%-151.58M
-197.00%-1.85B
-233.66%-315.83M
-1,118.65%-1.16B
-115.54%-248.35M
62.17%-119.89M
3.80%-622.31M
88.78%-94.66M
-124.31%-95.53M
27.81%-115.23M
Capital expenditure reported
0.67%-80M
-25.39%-272.13M
-39.40%-63.48M
-35.87%-64.12M
-45.58%-63.98M
-0.24%-80.55M
-0.36%-217.04M
0.69%-45.54M
-3.56%-47.19M
7.15%-43.95M
Net PPE purchase and sale
33.84%-93.75M
-89.79%-457.91M
-7.90%-70.4M
-162.81%-133.5M
-51.32%-112.31M
-177.82%-141.7M
26.66%-241.27M
-2.21%-65.25M
28.13%-50.8M
30.79%-74.22M
Net business purchase and sale
--0
87.83%-106.17M
---1.48M
20,275.00%1.63M
---86.26M
97.70%-20.07M
-45.63%-872.09M
--0
--8K
--0
Net investment purchase and sale
-91.43%12.24M
-223.91%-884.97M
-640.66%-98.67M
-42,078.91%-943.69M
671.08%14.69M
-79.37%142.7M
42.42%714.21M
112.30%18.25M
-99.56%2.25M
140.88%1.91M
Net other investing changes
149.02%9.94M
-1,975.37%-127.05M
-3,760.31%-81.8M
-12,163.05%-24.49M
-148.07%-498K
-286.65%-20.27M
-41.65%-6.12M
20.25%-2.12M
113.97%203K
364.96%1.04M
Cash from discontinued investing activities
Investing cash flow
-26.44%-151.58M
-197.00%-1.85B
-233.66%-315.83M
-1,118.65%-1.16B
-115.54%-248.35M
62.17%-119.89M
3.80%-622.31M
88.78%-94.66M
-124.31%-95.53M
27.81%-115.23M
Financing cash flow
Cash flow from continuing financing activities
39.55%-215.98M
169.91%443.38M
68.10%-56.78M
524.73%974.65M
29.36%-117.2M
-487.31%-357.29M
-12.84%-634.18M
33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
Net issuance payments of debt
----
--1.25B
--0
1,736.52%1.23B
----
----
--0
--0
---75M
--0
Net common stock issuance
64.01%-125.45M
-7.57%-654.05M
69.12%-54.89M
30.39%-113.2M
16.65%-137.36M
-238.93%-348.6M
-16.42%-608.01M
34.41%-177.74M
-67.93%-162.63M
-71.34%-164.79M
Proceeds from stock option exercised by employees
-4.46%20.31M
171.29%153.17M
28.20%13.43M
543.65%108.42M
39.84%10.07M
-3.12%21.26M
-5.32%56.46M
-17.47%10.47M
6.47%16.84M
-25.82%7.2M
Net other financing activities
-270.14%-110.84M
-266.87%-303.14M
-43.21%-15.31M
-2,753.10%-247.96M
-19.14%-9.92M
45.48%-29.95M
16.86%-82.63M
2.06%-10.69M
28.39%-8.69M
32.78%-8.32M
Cash from discontinued financing activities
Financing cash flow
39.55%-215.98M
169.91%443.38M
68.10%-56.78M
524.73%974.65M
29.36%-117.2M
-487.31%-357.29M
-12.84%-634.18M
33.90%-177.96M
-146.33%-229.47M
-67.85%-165.91M
Net cash flow
Beginning cash position
-9.68%490.47M
0.98%543.02M
0.54%462.29M
-29.97%299.39M
-20.83%301.64M
0.98%543.02M
52.14%537.75M
-63.68%459.82M
-26.51%427.51M
-17.00%381.01M
Current changes in cash
93.56%-15.69M
-410.19%-56.42M
-75.93%16.58M
283.62%169.92M
-98.74%757K
-56.93%-243.68M
-90.70%18.19M
109.48%68.88M
-93.58%44.29M
-49.61%60.3M
Effect of exchange rate changes
-274.71%-4.01M
129.94%3.87M
-19.01%11.6M
41.40%-7.02M
78.21%-3.01M
257.11%2.3M
-13.55%-12.92M
766.62%14.32M
-135.77%-11.98M
-559.47%-13.8M
End cash Position
56.07%470.77M
-9.68%490.47M
-9.68%490.47M
0.54%462.29M
-29.97%299.39M
-20.83%301.64M
0.98%543.02M
0.98%543.02M
-63.68%459.82M
-26.51%427.51M
Free cash flow
1,482.76%178.12M
-24.25%618.4M
10.66%255.31M
-40.36%161.82M
-14.89%190.02M
-87.65%11.25M
-5.00%816.37M
-16.77%230.71M
-0.80%271.31M
-0.13%223.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.70%351.88M5.79%1.35B13.97%389.19M-2.67%359.44M7.29%366.31M4.97%233.5M-9.25%1.27B-11.73%341.5M-5.24%369.3M-9.71%341.43M
Net income from continuing operations 80.65%175.42M4.57%547.63M25.17%161.17M29.79%160.54M-6.55%128.82M-27.19%97.11M-19.64%523.67M-19.79%128.76M-30.86%123.69M-11.92%137.84M
Operating gains losses -----101.96%-311K--0---110K95.79%-27K-101.05%-174K53.90%15.9M--0--0-105.93%-641K
Depreciation and amortization 15.30%156.18M-3.71%570.78M-0.63%147.63M-1.61%148.56M-7.62%139.13M-5.01%135.46M7.65%592.75M4.85%148.57M8.04%150.99M9.36%150.6M
Deferred tax -312.53%-10.47M78.10%-22.99M40.88%-13.22M-53.59%-10.17M90.63%-4.52M117.72%4.93M-119.63%-104.97M-28.12%-22.37M82.37%-6.62M-982.40%-48.19M
Other non cash items -83.51%3.74M56.70%55.56M-4.36%6.76M124.82%7.95M62.98%18.15M65.49%22.7M-54.26%35.46M-71.86%7.07M-79.84%3.54M-38.38%11.14M
Change In working capital 25.04%-66.26M-2,358.10%-130.7M-124.96%-5.27M-173.09%-34.35M-106.91%-2.68M21.22%-88.4M86.88%-5.32M-20.77%21.09M5.18%47M4,368.21%38.8M
-Change in receivables 97.09%-736K-131.94%-49.2M93.88%-2.94M-176.26%-23.48M-92.98%2.47M35.58%-25.25M11.96%-21.21M-441.80%-48.06M384.59%30.8M215.42%35.25M
-Change in prepaid assets -0.03%-26.02M6.95%-18.73M-111.53%-2.62M142.08%1.99M-70.21%7.91M59.80%-26.01M-598.88%-20.13M18.88%22.75M-11.51%-4.74M8.25%26.56M
-Change in payables and accrued expense 31.17%-66.95M-50.29%-39.83M-46.78%20.35M596.95%23.62M93.57%13.48M-45.30%-97.26M-184.06%-26.5M-20.00%38.23M-107.11%-4.75M169.13%6.96M
-Change in other current liabilities -98.62%356K128.51%1.52M48.74%-774K-761.97%-13.86M-117.24%-9.69M1,892.78%25.83M73.94%-5.32M38.27%-1.51M221.12%2.09M71.25%-4.46M
-Change in other working capital -21.01%27.09M-136.05%-24.46M-298.86%-19.27M-195.85%-22.62M33.95%-16.86M-42.91%34.29M314.81%67.84M133.44%9.69M544.58%23.6M-131.21%-25.52M
Cash from discontinued investing activities
Operating cash flow 50.70%351.88M5.79%1.35B13.97%389.19M-2.67%359.44M7.29%366.31M4.97%233.5M-9.25%1.27B-11.73%341.5M-5.24%369.3M-9.71%341.43M
Investing cash flow
Cash flow from continuing investing activities -26.44%-151.58M-197.00%-1.85B-233.66%-315.83M-1,118.65%-1.16B-115.54%-248.35M62.17%-119.89M3.80%-622.31M88.78%-94.66M-124.31%-95.53M27.81%-115.23M
Capital expenditure reported 0.67%-80M-25.39%-272.13M-39.40%-63.48M-35.87%-64.12M-45.58%-63.98M-0.24%-80.55M-0.36%-217.04M0.69%-45.54M-3.56%-47.19M7.15%-43.95M
Net PPE purchase and sale 33.84%-93.75M-89.79%-457.91M-7.90%-70.4M-162.81%-133.5M-51.32%-112.31M-177.82%-141.7M26.66%-241.27M-2.21%-65.25M28.13%-50.8M30.79%-74.22M
Net business purchase and sale --087.83%-106.17M---1.48M20,275.00%1.63M---86.26M97.70%-20.07M-45.63%-872.09M--0--8K--0
Net investment purchase and sale -91.43%12.24M-223.91%-884.97M-640.66%-98.67M-42,078.91%-943.69M671.08%14.69M-79.37%142.7M42.42%714.21M112.30%18.25M-99.56%2.25M140.88%1.91M
Net other investing changes 149.02%9.94M-1,975.37%-127.05M-3,760.31%-81.8M-12,163.05%-24.49M-148.07%-498K-286.65%-20.27M-41.65%-6.12M20.25%-2.12M113.97%203K364.96%1.04M
Cash from discontinued investing activities
Investing cash flow -26.44%-151.58M-197.00%-1.85B-233.66%-315.83M-1,118.65%-1.16B-115.54%-248.35M62.17%-119.89M3.80%-622.31M88.78%-94.66M-124.31%-95.53M27.81%-115.23M
Financing cash flow
Cash flow from continuing financing activities 39.55%-215.98M169.91%443.38M68.10%-56.78M524.73%974.65M29.36%-117.2M-487.31%-357.29M-12.84%-634.18M33.90%-177.96M-146.33%-229.47M-67.85%-165.91M
Net issuance payments of debt ------1.25B--01,736.52%1.23B----------0--0---75M--0
Net common stock issuance 64.01%-125.45M-7.57%-654.05M69.12%-54.89M30.39%-113.2M16.65%-137.36M-238.93%-348.6M-16.42%-608.01M34.41%-177.74M-67.93%-162.63M-71.34%-164.79M
Proceeds from stock option exercised by employees -4.46%20.31M171.29%153.17M28.20%13.43M543.65%108.42M39.84%10.07M-3.12%21.26M-5.32%56.46M-17.47%10.47M6.47%16.84M-25.82%7.2M
Net other financing activities -270.14%-110.84M-266.87%-303.14M-43.21%-15.31M-2,753.10%-247.96M-19.14%-9.92M45.48%-29.95M16.86%-82.63M2.06%-10.69M28.39%-8.69M32.78%-8.32M
Cash from discontinued financing activities
Financing cash flow 39.55%-215.98M169.91%443.38M68.10%-56.78M524.73%974.65M29.36%-117.2M-487.31%-357.29M-12.84%-634.18M33.90%-177.96M-146.33%-229.47M-67.85%-165.91M
Net cash flow
Beginning cash position -9.68%490.47M0.98%543.02M0.54%462.29M-29.97%299.39M-20.83%301.64M0.98%543.02M52.14%537.75M-63.68%459.82M-26.51%427.51M-17.00%381.01M
Current changes in cash 93.56%-15.69M-410.19%-56.42M-75.93%16.58M283.62%169.92M-98.74%757K-56.93%-243.68M-90.70%18.19M109.48%68.88M-93.58%44.29M-49.61%60.3M
Effect of exchange rate changes -274.71%-4.01M129.94%3.87M-19.01%11.6M41.40%-7.02M78.21%-3.01M257.11%2.3M-13.55%-12.92M766.62%14.32M-135.77%-11.98M-559.47%-13.8M
End cash Position 56.07%470.77M-9.68%490.47M-9.68%490.47M0.54%462.29M-29.97%299.39M-20.83%301.64M0.98%543.02M0.98%543.02M-63.68%459.82M-26.51%427.51M
Free cash flow 1,482.76%178.12M-24.25%618.4M10.66%255.31M-40.36%161.82M-14.89%190.02M-87.65%11.25M-5.00%816.37M-16.77%230.71M-0.80%271.31M-0.13%223.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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