Akamai Technologies, Inc (AKAM) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Akamai Technologies, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $79,404,000.00Depreciation and amortization → Operating adjustments reconciliation: $185,537,000.00Stock-based compensation → Operating adjustments reconciliation: $146,290,000.00Accounts payable and accrued expenses → Operating adjustments reconciliation: $26,941,000.00Other non-cash reconciling items, net → Operating adjustments reconciliation: $3,716,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $3,032,000.00Operating adjustments reconciliation → Net cash from operating activities: $246,862,000.00Operating adjustments reconciliation → Accounts receivable: $77,532,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $23,245,000.00Operating adjustments reconciliation → Other current liabilities: $11,856,000.00Operating adjustments reconciliation → (Benefit) provision for deferred income taxes: $2,732,000.00Operating adjustments reconciliation → Deferred revenue: $2,295,000.00Operating adjustments reconciliation → Other non-current assets and liabilities: $994,000.00Proceeds from the issuance of convertible senior notes, net of issuance costs → financing reconciliation: $3,452,749,000.00Proceeds from the issuance of warrants related to convertible senior notes → financing reconciliation: $657,125,000.00Proceeds related to the issuance of common stock under stock plans → financing reconciliation: $14,348,000.00financing reconciliation → Net cash from financing activities: $2,776,546,000.00financing reconciliation → Purchase of note hedge related to convertible senior notes: $893,725,000.00financing reconciliation → Repurchases of common stock: $409,858,000.00financing reconciliation → Employee taxes paid related to net share settlement of stock awards: $43,502,000.00financing reconciliation → Other, net: $591,000.00Net cash used in investing activities → investing reconciliation: $2,254,265,000.00Proceeds from maturities and redemptions of short- and long-term marketable securities → investing reconciliation: $79,251,000.00Proceeds from sales of short- and long-term marketable securities → investing reconciliation: $231,000.00investing reconciliation → Purchases of short- and long-term marketable securities: $2,106,653,000.00investing reconciliation → Purchases of property and equipment: $144,927,000.00investing reconciliation → Capitalization of internal-use software development costs: $80,826,000.00investing reconciliation → Other, net: $1,304,000.00investing reconciliation → Cash (paid) received for business acquisitions, net of cash acquired: $37,000.00Exchange-rate effect → Cash sources and uses: $6,251,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $626,941,000.00Net cash from operating activities → Cash sources and uses: $326,266,000.00Net cash from financing activities → Cash sources and uses: $2,776,546,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,481,739,000.00Cash sources and uses → Net cash used in investing activities: $2,254,265,000.00(Benefit) provision for deferred income taxes: -$2,732,000.00Deferred income taxes−$2.73 MDeferred revenue: -$2,295,000.00Deferred revenue−$2.30 MAccounts receivable: -$77,532,000.00Accounts receivable−$77.53 MOther non-cash reconciling items, net: $3,716,000.00Other non-cash items+$3.72 MDepreciation and amortization: $185,537,000.00Depreciation & amortization+$185.54 MAccounts payable and accrued expenses: $26,941,000.00Payables & accrued liabilities+$26.94 MNet income: $79,404,000.00Net income+$79.40 MAmortization of debt issuance costs: $3,032,000.00Debt issuance cost amortization+$3.03 MOther current liabilities: -$11,856,000.00Other current liabilities−$11.86 MOther non-current assets and liabilities: -$994,000.00Other working capital, net−$994.00 KPrepaid expenses and other current assets: -$23,245,000.00Prepaid & other assets−$23.25 MStock-based compensation: $146,290,000.00Stock-based compensation+$146.29 MGain on investments: $0.00Net cash from operating activities: $326,266,000.00Operating cash+$326.27 MOperating adjustments reconciliation: $365,516,000.00Proceeds from borrowings under revolving credit facility: $0.00Repayment of borrowings under revolving credit facility: $0.00Proceeds from the issuance of convertible senior notes, net of issuance costs: $3,452,749,000.00Convertible debt issued+$3.45 BProceeds from the issuance of warrants related to convertible senior notes: $657,125,000.00Warrants issued+$657.13 MPurchase of note hedge related to convertible senior notes: -$893,725,000.00Convertible hedge purchases−$893.73 MRepayment of convertible senior notes: $0.00Proceeds related to the issuance of common stock under stock plans: $14,348,000.00Employee stock plans & options+$14.35 MEmployee taxes paid related to net share settlement of stock awards: -$43,502,000.00Stock-award tax withholding−$43.50 MRepurchases of common stock: -$409,858,000.00Common stock repurchases−$409.86 MOther, net: -$591,000.00Other financing, net−$591.00 KNet cash from financing activities: $2,776,546,000.00Financing cash+$2.78 Bfinancing reconciliation: $4,124,222,000.00Cash (paid) received for business acquisitions, net of cash acquired: -$37,000.00Acquisitions, net of cash−$37.00 KCash paid for asset acquisition: $0.00Purchases of property and equipment: -$144,927,000.00PP&E purchases−$144.93 MCapitalization of internal-use software development costs: -$80,826,000.00Software spending−$80.83 MPurchases of short- and long-term marketable securities: -$2,106,653,000.00AFS securities purchases−$2.11 BProceeds from sales of short- and long-term marketable securities: $231,000.00AFS securities sales+$231.00 KProceeds from maturities and redemptions of short- and long-term marketable securities: $79,251,000.00AFS securities maturities+$79.25 MOther, net: -$1,304,000.00Other investing, net−$1.30 MNet cash used in investing activities: -$2,254,265,000.00. Cash required to fund net payments.Investing cash−$2.25 Binvesting reconciliation: $2,333,747,000.00Cash sources and uses: $3,736,004,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $626,941,000.00Beginning cash$626.94 MEnding cash: Cash, cash equivalents, and restricted cash: $1,481,739,000.00Ending cash$1.48 BExchange-rate effect: $6,251,000.00FX effect+$6.25 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$181.34 MOperating cash − cash spent on PP&ECash flow / Net income4.11×Operating cash flow ÷ net incomeNet cash change+$854.80 MEnding cash − beginning cash
Chart details

Akamai Technologies, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
626,941,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
326,266,000 US dollars. Net cash provided.
Net income
79,404,000 US dollars
(Benefit) provision for deferred income taxes
negative 2,732,000 US dollars
Deferred revenue
negative 2,295,000 US dollars
Accounts receivable
negative 77,532,000 US dollars
Other non-cash reconciling items, net
3,716,000 US dollars
Depreciation and amortization
185,537,000 US dollars
Accounts payable and accrued expenses
26,941,000 US dollars
Amortization of debt issuance costs
3,032,000 US dollars
Other current liabilities
negative 11,856,000 US dollars
Other non-current assets and liabilities
negative 994,000 US dollars
Prepaid expenses and other current assets
negative 23,245,000 US dollars
Stock-based compensation
146,290,000 US dollars
Gain on investments
0 US dollars
Investing activities
negative 2,254,265,000 US dollars. Net cash used.
Cash (paid) received for business acquisitions, net of cash acquired
negative 37,000 US dollars
Cash paid for asset acquisition
0 US dollars
Purchases of property and equipment
negative 144,927,000 US dollars
Capitalization of internal-use software development costs
negative 80,826,000 US dollars
Purchases of short- and long-term marketable securities
negative 2,106,653,000 US dollars
Proceeds from sales of short- and long-term marketable securities
231,000 US dollars
Proceeds from maturities and redemptions of short- and long-term marketable securities
79,251,000 US dollars
Other, net
negative 1,304,000 US dollars
Financing activities
2,776,546,000 US dollars. Net cash provided.
Proceeds from borrowings under revolving credit facility
0 US dollars
Repayment of borrowings under revolving credit facility
0 US dollars
Proceeds from the issuance of convertible senior notes, net of issuance costs
3,452,749,000 US dollars
Proceeds from the issuance of warrants related to convertible senior notes
657,125,000 US dollars
Purchase of note hedge related to convertible senior notes
negative 893,725,000 US dollars
Repayment of convertible senior notes
0 US dollars
Proceeds related to the issuance of common stock under stock plans
14,348,000 US dollars
Employee taxes paid related to net share settlement of stock awards
negative 43,502,000 US dollars
Repurchases of common stock
negative 409,858,000 US dollars
Other, net
negative 591,000 US dollars
Operating adjustment reconciliation
365,516,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,124,222,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,333,747,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
6,251,000 US dollars
Ending cash on Jun 30, 2026
1,481,739,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,736,004,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
854,798,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
4.11×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
326,266,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
144,927,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
181,339,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $246.86M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 326,266,000 US dollars minus 144,927,000 US dollars equals 181,339,000 US dollars.
Akamai Technologies, Inc (AKAM) FY2026 Q2 Statement of Cash Flows Sankey chart
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