Fastly Inc (FSLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,088 | -190,774 | -222,697 | -95,932 | -51,550 |
| Depreciation Amortization | 89,404 | 79,537 | 61,737 | 50,902 | 20,045 |
| Income taxes - deferred | -900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -32,945 | -27,359 | -14,563 | -9,264 | -12,767 |
| Accounts payable and accrued liabilities | 382 | -4,724 | 146 | 4,059 | 2,391 |
| Other Working Capital | -69,857 | -84,279 | -40,975 | -28,332 | -13,860 |
| Other Operating Activity | 147,366 | 157,967 | 177,870 | 58,651 | 24,438 |
| Operating Cash Flow | $362 | $-69,632 | $-38,482 | $-19,916 | $-31,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,608 | -193,561 | -861,628 | -125,818 | -138,391 |
| PPE Investments | -32,219 | -79,826 | -47,707 | -35,125 | -19,465 |
| Net Acquisitions | N/A | -25,902 | -1,169 | -200,988 | N/A |
| Purchase Of Investment | 433,767 | 535,040 | 118,085 | 88,719 | 70,813 |
| Purchase Sale Intangibles | N/A | N/A | -2,092 | -1,811 | -635 |
| Other Investing Activity | 0 | 0 | -2,092 | -1,811 | -635 |
| Investing Cash Flow | $294,940 | $235,751 | $-794,511 | $-275,023 | $-87,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 930,775 | N/A | 20,300 |
| Debt Repayment | -27,175 | -22,532 | -13,568 | -26,073 | -50,537 |
| Common Stock Issued | 10,728 | 10,465 | 20,695 | 299,487 | 204,011 |
| Other Financing Activity | -314,933 | -177,082 | -1,351 | -675 | -5,626 |
| Financing Cash Flow | $-331,380 | $-189,149 | $936,551 | $272,739 | $168,148 |
| Exchange Rate Effect | 608 | -390 | -477 | -149 | 99 |
| Beginning Cash Position | 143,541 | 166,961 | 63,880 | 86,229 | 36,963 |
| End Cash Position | 108,071 | 143,541 | 166,961 | 63,880 | 86,229 |
| Net Cash Flow | $-35,470 | $-23,420 | $103,081 | $-22,349 | $49,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362 | -69,632 | -38,482 | -19,916 | -31,303 |
| Capital Expenditure | -32,268 | -80,318 | -48,295 | -35,700 | -19,465 |
| Free Cash Flow | -31,906 | -149,950 | -86,777 | -55,616 | -50,768 |