Fastly Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
0M
-133M
88M
136M
-20M
-70M
405M
32M
-331M
0M
-0 %
0M
0M
-315M
108M
-36M
144M
-32M
-70M
-191M
64M
146M
-3M
-86M
236M
80M
-189M
0M
-0 %
-11M
-200M
10M
144M
-23M
167M
-150M
-38M
-223M
77M
140M
12M
-43M
-744M
50M
937M
0M
-0 %
21M
917M
929M
167M
103M
64M
-89M
-20M
-96M
47M
64M
6M
-28M
-37M
39M
274M
0M
-0 %
299M
-20M
24M
64M
-22M
86M
-59M
-31M
-52M
17M
12M
7M
-18M
-68M
20M
168M
0M
-0 %
0M
-30M
26M
86M
49M
37M
-51M
-17M
-31M
13M
4M
-1M
-4M
-27M
20M
70M
0M
-0 %
0M
27M
72M
37M
6M
31M
-37M
-26M
-32M
10M
3M
0M
-7M
-3M
13M
55M
0M
-0 %
0M
5M
63M
31M
14M
18M
-39M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
-7M
-23M
23M
35M
-9M
-32M
-37M
9M
-118M
0M
-0 %
0M
0M
71M
108M
-163M
271M
-16M
-8M
-54M
18M
36M
10M
-23M
8M
5M
-3M
0M
-0 %
0M
-6M
8M
270M
-3M
274M
-14M
25M
-11M
18M
37M
-18M
6M
116M
11M
-205M
0M
-0 %
3M
-197M
-201M
274M
-75M
349M
14M
-9M
-45M
17M
28M
11M
-21M
227M
8M
-6M
0M
-0 %
3M
-9M
3M
349M
205M
144M
-17M
-12M
-47M
17M
31M
18M
-32M
73M
24M
-5M
0M
-0 %
11M
-182M
-6M
144M
55M
88M
-36M
-28M
-63M
25M
39M
4M
-32M
73M
10M
-8M
0M
-0 %
-4M
-7M
2M
88M
25M
63M
-37M
-17M
-16M
23M
35M
-50M
-7M
80M
38M
-183M
0M
-0 %
-4M
-177M
-176M
63M
-184M
247M
-55M
-13M
-64M
22M
40M
4M
-15M
95M
6M
5M
0M
-0 %
-3M
-7M
5M
247M
80M
167M
-19M
-8M
-58M
20M
40M
5M
-13M
-103M
7M
3M
0M
-0 %
6M
-3M
-7M
167M
-116M
283M
-15M
-3M
-56M
20M
37M
3M
-6M
-376M
28M
1M
0M
-0 %
5M
-4M
5M
283M
-406M
689M
-31M
-17M
-58M
18M
33M
3M
-14M
-238M
7M
1M
0M
-0 %
4M
-4M
4M
689M
-261M
950M
-24M
-11M
-51M
18M
31M
2M
-11M
-26M
9M
932M
0M
-0 %
6M
929M
935M
950M
886M
64M
-20M
-31M
-46M
32M
30M
-1M
-34M
-269M
9M
-16M
0M
-0 %
0M
-23M
280M
64M
-316M
380M
-40M
27M
-24M
5M
12M
3M
31M
34M
14M
5M
0M
-0 %
0M
0M
6M
380M
53M
328M
13M
-9M
-14M
5M
16M
1M
-17M
-38M
5M
281M
0M
-0 %
0M
-1M
8M
328M
235M
93M
-14M
-7M
-12M
5M
6M
0M
-6M
10M
12M
4M
0M
-0 %
5M
-2M
5M
93M
6M
86M
-19M
-3M
-14M
5M
5M
0M
1M
32M
6M
2M
0M
-0 %
0M
-2M
211M
86M
31M
55M
-9M
-13M
-12M
4M
4M
1M
-10M
-125M
4M
-21M
0M
-0 %
0M
-23M
2M
55M
-159M
214M
-17M
-6M
-16M
4M
2M
5M
-3M
9M
5M
189M
0M
-0 %
0M
-3M
-1M
214M
192M
21M
-11M
-10M
-10M
4M
1M
0M
-7M
-4M
5M
-2M
0M
-0 %
1M
-3M
1M
21M
-16M
37M
-15M
-1M
-7M
4M
1M
0M
2M
0M
7M
25M
0M
-0 %
43M
0M
26M
37M
16M
21M
-8M
-4M
-8M
3M
1M
0M
0M
-35M
2M
1M
0M
-0 %
0M
0M
1M
21M
-40M
61M
-6M
-7M
-6M
3M
1M
0M
-6M
6M
5M
43M
0M
-0 %
0M
4M
44M
61M
38M
24M
-12M
-5M
-9M
3M
1M
0M
0M
3M
5M
0M
0M
-0 %
0M
0M
0M
24M
-7M
31M
-10M