Fastly Inc (FSLY)
5.83 -0.04 (-0.68%) 13:06 ET [NYSE]
5.83 x 5 5.84 x 275
Realtime by (Cboe BZX)
5.83 x 5 5.84 x 275
Realtime 5.91 +0.04 (+0.68%) 09:28 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,058 | -133,088 | -190,774 | -222,697 | -95,932 |
| Depreciation Amortization | 89,663 | 89,404 | 79,537 | 61,737 | 50,902 |
| Income taxes - deferred | 1,793 | -900 | 0 | N/A | N/A |
| Accounts receivable | 676 | -32,945 | -27,359 | -14,563 | -9,264 |
| Accounts payable and accrued liabilities | 611 | 382 | -4,724 | 146 | 4,059 |
| Other Working Capital | -54,106 | -69,857 | -84,279 | -40,975 | -28,332 |
| Other Operating Activity | 135,827 | 147,366 | 157,967 | 177,870 | 58,651 |
| Operating Cash Flow | $16,406 | $362 | $-69,632 | $-38,482 | $-19,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,099 | -106,608 | -193,561 | -861,628 | -125,818 |
| PPE Investments | -37,190 | -32,219 | -79,826 | -47,707 | -35,125 |
| Net Acquisitions | N/A | N/A | -25,902 | -1,169 | -200,988 |
| Purchase Of Investment | 371,189 | 433,767 | 535,040 | 118,085 | 88,719 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,092 | -1,811 |
| Other Investing Activity | 0 | 0 | 0 | -2,092 | -1,811 |
| Investing Cash Flow | $178,900 | $294,940 | $235,751 | $-794,511 | $-275,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 930,775 | N/A |
| Debt Repayment | -14,958 | -27,175 | -22,532 | -13,568 | -26,073 |
| Common Stock Issued | 7,359 | 10,728 | 10,465 | 20,695 | 299,487 |
| Other Financing Activity | -9,500 | -314,933 | -177,082 | -1,351 | -675 |
| Financing Cash Flow | $-17,099 | $-331,380 | $-189,149 | $936,551 | $272,739 |
| Exchange Rate Effect | -103 | 608 | -390 | -477 | -149 |
| Beginning Cash Position | 108,071 | 143,541 | 166,961 | 63,880 | 86,229 |
| End Cash Position | 286,175 | 108,071 | 143,541 | 166,961 | 63,880 |
| Net Cash Flow | $178,104 | $-35,470 | $-23,420 | $103,081 | $-22,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,406 | 362 | -69,632 | -38,482 | -19,916 |
| Capital Expenditure | -37,214 | -32,268 | -80,318 | -48,295 | -35,700 |
| Free Cash Flow | -20,808 | -31,906 | -149,950 | -86,777 | -55,616 |