AKAM · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
AKAMAI TECHNOLOGIES INC · 2026-08-07 · Importance 54 · Surprise 40 · No source text
Net cash provided by operating activities declined to $638.8 million for the six months ended June 30, 2026, from $710.3 million in the comparable 2025 period, a decrease of $71.6 million, or 10.1%. The decline reflected the timing of customer collections, higher payroll and related costs from increased headcount, and higher co-location facility lease payments as Akamai expanded its network. Operating assets and liabilities used $198.3 million of cash in 2026, compared with $132.7 million in 2025.
Key facts
- Six months ended June 30, 2026 Net income: $185,723 (in thousands) source
- Three months ended June 30, 2026 Adjusted EBITDA: $416,066 (in thousands) source
- Six months ended June 30, 2026 Adjusted EBITDA: $842,735 (in thousands) source
- Net income for the six months ended June 30, 2026: $185,723 (in thousands). source
- Non-cash reconciling items included in net income for the six months ended June 30, 2026: $651,383 (in thousands). source
- Changes in operating assets and liabilities for the six months ended June 30, 2026: $(198,332) (in thousands). source
- Net cash provided by operating activities for the six months ended June 30, 2026: $638,774 (in thousands). source
- Three months ended June 30, 2026 Net income: $79,404 (in thousands) source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +4.3% | Non-cash reconciling items included in net income for the six months ended June 30, 2026: $651,383 (in thousands). |
| cash | positive | realized | +4.2% | Net cash provided by operating activities for the six months ended June 30, 2026: $638,774 (in thousands). |
| net_income | positive | realized | — | Six months ended June 30, 2026 Net income: $185,723 (in thousands) |