Fastly (FSLY)
(Delayed Data from NYSE)
$8.12 USD
+0.05 (0.62%)
Updated Jul 30, 2024 04:00 PM ET
After-Market: $8.12 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Fastly, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -133.09 | -190.77 | -222.70 | -95.93 | -51.55 |
Depreciation/Amortization & Depletion | 89.40 | 109.25 | 86.40 | 50.56 | 17.75 |
Net Change from Assets/Liabilities | -69.86 | -86.16 | -43.04 | -28.33 | -11.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 113.90 | 98.06 | 140.86 | 53.79 | 14.06 |
Net Cash From Operating Activities | 0.36 | -69.63 | -38.48 | -19.92 | -31.30 |
Property & Equipment | -32.22 | -79.83 | -47.71 | -35.13 | -19.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -25.90 | -1.17 | -200.99 | 0.00 |
Investments | 327.16 | 341.48 | -743.54 | -37.10 | -67.58 |
Other Investing Activities | 0.00 | 0.00 | -2.09 | -1.81 | -0.64 |
Net Cash from Investing Activities | 294.94 | 235.75 | -794.51 | -275.02 | -87.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.73 | 10.47 | 20.70 | 299.49 | 204.01 |
Issuance (Repayment) of Debt | -27.18 | -199.61 | 917.21 | -26.07 | -30.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -314.93 | 0.00 | -1.35 | -0.68 | -5.63 |
Net Cash from Financing Activities | -331.38 | -189.15 | 936.55 | 272.74 | 168.15 |
Effect of Exchange Rate Changes | 0.61 | -0.39 | -0.48 | -0.15 | 0.10 |
Net Change In Cash & Equivalents | -35.47 | -23.42 | 103.08 | -22.35 | 49.27 |
Cash at Beginning of Period | 143.54 | 166.96 | 63.88 | 86.23 | 36.96 |
Cash at End of Period | 108.07 | 143.54 | 166.96 | 63.88 | 86.23 |
Diluted Net EPS | -1.03 | -1.57 | -1.92 | -0.93 | -0.75 |
Fiscal Year End for Fastly, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.43 | -133.09 | -109.70 | -55.39 |
Depreciation/Amortization & Depletion | NA | 21.95 | 89.40 | 67.16 | 44.75 |
Net Change from Assets/Liabilities | NA | -6.08 | -69.86 | -37.50 | -14.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.70 | 113.90 | 87.79 | 41.65 |
Net Cash From Operating Activities | NA | 11.13 | 0.36 | 7.74 | 16.13 |
Property & Equipment | NA | -8.45 | -32.22 | -23.62 | -18.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 42.13 | 327.16 | 355.81 | 342.87 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 33.68 | 294.94 | 332.19 | 324.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.99 | 10.73 | 9.02 | 5.66 |
Issuance (Repayment) of Debt | NA | -4.87 | -27.18 | -21.24 | -15.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -314.93 | -201.33 | -201.33 |
Net Cash from Financing Activities | NA | -1.88 | -331.38 | -213.55 | -210.87 |
Effect of Exchange Rate Changes | NA | -0.05 | 0.61 | 0.54 | 0.59 |
Net Change In Cash & Equivalents | NA | 42.89 | -35.47 | 126.91 | 130.35 |
Cash at Beginning of Period | NA | 108.07 | 143.54 | 143.54 | 143.54 |
Cash at End of Period | NA | 150.96 | 108.07 | 270.45 | 273.89 |
Diluted Net EPS | NA | -0.32 | -0.17 | -0.42 | -0.08 |