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Fastly, Inc. (2Y7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.37-0.24 (-3.10%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-131,828
-133,088
-190,774
-222,697
-95,932
-
Depreciation & amortisation
72,987
72,026
64,315
50,037
25,057
-
Deferred income taxes
-672
-900
0
0
-12,950
-
Stock-based compensation
139,973
136,303
145,796
140,488
64,433
-
Change in working capital
-55,155
-69,857
-84,279
-40,975
-28,332
-
Accounts receivable
-24,618
-32,945
-27,359
-14,563
-9,264
-
Accounts payable
658
382
-4,724
146
4,059
-
Other working capital
-12,658
-31,906
-149,950
-88,869
-57,427
-
Other non-cash items
41,561
41,350
41,221
32,548
25,779
-
Net cash provided by operating activities
20,355
362
-69,632
-38,482
-19,916
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,013
-32,268
-80,318
-50,387
-37,511
-
Acquisitions, net
-
0
-25,902
-1,169
-200,988
-
Purchases of investments
-189,181
-132,233
-355,479
-928,155
-269,059
-
Sales/maturities of investments
331,261
459,392
696,958
184,612
231,960
-
Net cash used for investing activities
109,094
294,940
235,751
-794,511
-275,023
-
Cash flows from financing activities
Debt repayment
-23,402
-27,175
-22,532
-13,568
-26,073
-
Common stock issued
-
-
0
0
274,896
192,510
Common stock repurchased
-
-
-10,655
0
0
0
Other financing activities
-
-314,933
-177,082
-1,351
-675
-
Net cash used provided by (used for) financing activities
-327,547
-331,380
-189,149
936,551
272,739
-
Net change in cash
-197,654
-35,470
-23,420
103,081
-22,349
-
Cash at beginning of period
348,613
143,541
166,961
63,880
86,229
-
Cash at end of period
150,515
108,071
143,541
166,961
63,880
-
Free cash flow
Operating cash flow
20,355
362
-69,632
-38,482
-19,916
-
Capital expenditure
-33,013
-32,268
-80,318
-50,387
-37,511
-
Free cash flow
-12,658
-31,906
-149,950
-88,869
-57,427
-