FSLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-03-01 | 2021-03-01 | 2020-03-04 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -133088000 | -190774000 | -222697000 | -95932000 | -51550000 | -30935000 | -32450000 | |
| Cash From Operating Activities | 361999 | -69632000 | -38482000 | -19916000 | -31303000 | -16985000 | -25861000 | |
| Depreciation and Amortization | 87574000 | 64315000 | 76920000 | 46822000 | 16553000 | 13400000 | 9642000 | |
| Deferred Income Tax | -900000 | 0 | -1858000 | -13154000 | 2508000 | 1002000 | 1208000 | |
| Stock Based Compensation | 136303000 | 145796000 | 140488000 | 64433000 | 12145000 | 4079000 | 2809000 | |
| Other Non-Cash Items | -19670001 | -2805000 | 11704000 | 6043000 | 6687000 | -694000 | 408000 | |
| Changes in Working Capital | -69857000 | -86164000 | -43039000 | -28128000 | -17646000 | -3837000 | -7478000 | |
| Accounts Receivable | -32945000 | -27359000 | -14563000 | -9264000 | -12767000 | -6234000 | -6043000 | |
| Inventory | 0 | 0 | 0 | -5761000 | -1480000 | 2759000 | -2450000 | |
| Accounts Payable | 382000 | -4724000 | 146000 | 4059000 | 2391000 | -372000 | 1109000 | |
| Deferred Revenue | -37294000 | -54081000 | -28622000 | -17162000 | -5790000 | 10000 | -94000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 294940000 | 235751000 | -794511000 | -276682000 | -87678000 | -47020000 | -15780000 | |
| Investments in Property Plant and Equipment | -32268000 | -80318000 | -50387000 | -39170000 | -20100000 | -19657000 | -13248000 | |
| Payments for Acquisitions | 49000 | -25902000 | -1169000 | -200988000 | 5491000 | 0 | 1149000 | |
| Purchases of Securities | -132233000 | -355479000 | -928155000 | -269059000 | -190980000 | -62660000 | -46071000 | |
| Proceeds from Sales and Maturities of Securities | 459392000 | 696958000 | 184612000 | 231960000 | 123402000 | 35210000 | 43539000 | |
| Other Investing Activities | 0 | 492000 | 588000 | 575000 | -5491000 | 87000 | -1149000 | |
| Cash From Financing Activities | -331380000 | -189149000 | 936551000 | 274398000 | 168148000 | 69637000 | 55406000 | |
| Debt Repayment | -27175000 | -199614000 | -13568000 | -24414000 | -50537000 | -2048000 | -7847000 | |
| Common Stock Issued | 10728000 | 10655000 | 20695000 | 274896000 | 192510000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -10655000 | 0 | 0 | 0 | -13000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -314933000 | 10465000 | 929424000 | 23916000 | 26175000 | 71698000 | 63253000 | |
| Effect of Forex Changes on Cash | 608000 | -390000 | -477000 | -149000 | 99000 | 22000 | -32000 | |
| Net Change in Cash | -35670000 | -23420000 | 103081000 | -22349000 | 49266000 | 5654000 | 13733000 | |
| Cash at Beginning of Period | 143591000 | 166961000 | 63880000 | 86229000 | 36963000 | 31309000 | 17663000 | |
| Cash at End of Period | 107921000 | 143541000 | 166961000 | 63880000 | 86229000 | 36963000 | 31396000 | |
| Free Cash Flow | -31906001 | -149950000 | -88869000 | -59086000 | -51403000 | -36642000 | -39109000 | |
| Operating Cash Flow | 361999 | -69632000 | -38482000 | -19916000 | -31303000 | -16985000 | -25861000 | |
| Capital Expenditure | -32268000 | -80318000 | -50387000 | -39170000 | -20100000 | -19657000 | -13248000 |
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