Cash flow Fastly, Inc.

Equities

FSLY

US31188V1008

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-15 pm EST			5-day change	1st Jan Change
9.170 ^USD	-0.38%		-7.84%	-9.92%

Jan. 07	Fastly Insider Sold Shares Worth $410,800, According to a Recent SEC Filing	MT
Jan. 05	RBC Raises Price Target on Fastly to $10 From $9, Keeps Sector Perform Rating	MT

d63394198ba3e0ae0c290964.F5ZW503uRxGuT3WtigyONNKUPQsZGcw7WvAt-OLDOW4.OtM8nQWYJWfcBkGV_DnlfZHBEFI0LItaaZd-wYOLSyRu9Tq9f5cAWdwaAg

Published financial data: FASTLY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	291M	354M	433M	506M	544M
Total Revenues	291M	354M	433M	506M	544M
Cost of Goods Sold, Total	120M	167M	221M	240M	248M
Gross Profit	171M	187M	212M	266M	296M
Selling General & Admin Expenses, Total	182M	277M	297M	307M	312M
R&D Expenses	74.81M	127M	155M	149M	138M
Other Operating Expenses, Total	257M	404M	452M	456M	450M
Operating Income	-85.81M	-217M	-240M	-190M	-154M
Interest Expense, Total	-1.55M	-5.24M	-5.89M	-4.05M	-2.75M
Interest And Investment Income	1.63M	1.28M	7.04M	18.19M	14.87M
Net Interest Expenses	79K	-3.96M	1.16M	14.14M	12.12M
Currency Exchange Gains (Loss)	-	-	-	-1.83M	-1.03M
Other Non Operating Income (Expenses)	374K	56K	-29K	-1.3M	-
EBT, Excl. Unusual Items	-85.36M	-220M	-239M	-179M	-143M
Restructuring Charges	-	-	-	-	-9.72M
Merger & Related Restructuring Charges	-20.8M	-2.5M	-2M	-	-
Gain (Loss) On Sale Of Assets	-653K	300K	-	-	-
Asset Writedown	-	-	-2.08M	-3.76M	-4.14M
Other Unusual Items	-600K	-	52.39M	49.62M	1.36M
EBT, Incl. Unusual Items	-107M	-223M	-191M	-133M	-155M
Income Tax Expense	-11.48M	69K	94K	-221K	2.6M
Earnings From Continuing Operations	-95.93M	-223M	-191M	-133M	-158M
Net Income to Company	-95.93M	-223M	-191M	-133M	-158M
Net Income - (IS)	-95.93M	-223M	-191M	-133M	-158M
Net Income to Common Incl Extra Items	-95.93M	-223M	-191M	-133M	-158M
Net Income to Common Excl. Extra Items	-95.93M	-223M	-191M	-133M	-158M
Per Share Items
Net EPS - Basic	-0.93	-1.92	-1.57	-1.03	-1.14
Basic EPS - Continuing Operations	-0.93	-1.92	-1.57	-1.03	-1.14
Basic Weighted Average Shares Outstanding	104M	116M	122M	129M	138M
Net EPS - Diluted	-0.93	-1.92	-1.57	-1.03	-1.14
Diluted EPS - Continuing Operations	-0.93	-1.92	-1.57	-1.03	-1.14
Diluted Weighted Average Shares Outstanding	104M	116M	122M	129M	138M
Normalized Basic EPS	-0.52	-1.19	-1.23	-0.87	-0.65
Normalized Diluted EPS	-0.52	-1.19	-1.23	-0.87	-0.65
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-65.85M	-171M	-184M	-132M	-97.42M
EBITA	-83.21M	-195M	-218M	-170M	-134M
EBIT	-85.81M	-217M	-240M	-190M	-154M
EBITDAR	-41.02M	-139M	-143M	-91.23M	-55.23M
Effective Tax Rate - (Ratio)	10.69	-0.03	-0.05	0.17	-1.68
Current Domestic Taxes	420K	-	-79K	57K	200K
Current Foreign Taxes	1.05M	322K	173K	622K	611K
Total Current Taxes	1.47M	322K	94K	679K	811K
Deferred Domestic Taxes	-12.95M	-253K	-	-	-
Deferred Foreign Taxes	-	-	-	-900K	1.79M
Total Deferred Taxes	-12.95M	-253K	-	-900K	1.79M
Normalized Net Income	-53.35M	-138M	-149M	-112M	-89.35M
Interest on Long-Term Debt	1.59M	5.25M	5.78M	4.03M	2.68M
Supplemental Operating Expense Items
Advertising Expense	3.8M	2.3M	2.5M	4.6M	5.8M
Selling and Marketing Expenses	101M	153M	180M	192M	199M
General and Administrative Expenses	81.28M	124M	117M	115M	113M
Research And Development Expense From Footnotes	77.29M	127M	155M	152M	138M
Net Rental Expense, Total	24.83M	32.54M	41.81M	40.91M	42.18M
Imputed Operating Lease Interest Expense	5.12M	2.39M	2.09M	2.09M	2.21M
Imputed Operating Lease Depreciation	19.71M	30.15M	39.72M	38.82M	39.97M
Stock-Based Comp., COGS (Total)	3.89M	7.23M	12.05M	11.66M	8.64M
Stock-Based Comp., R&D Exp. (Total)	17.11M	47.02M	58.44M	47.83M	33.61M
Stock-Based Comp., S&M Exp. (Total)	17.03M	31.16M	39.08M	33.7M	29.06M
Stock-Based Comp., G&A Exp. (Total)	26.4M	55.08M	36.23M	43.12M	36.62M
Stock-Based Comp., Other (Total)	-	4.41M	-	-	-
Total Stock-Based Compensation	64.43M	145M	146M	136M	108M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	62.9M	166M	143M	108M	286M
Short Term Investments	131M	362M	375M	215M	9.71M
Total Cash And Short Term Investments	194M	528M	518M	323M	296M
Accounts Receivable, Total	50.26M	64.62M	89.58M	120M	116M
Total Receivables	50.26M	64.62M	89.58M	120M	116M
Prepaid Expenses	16.73M	32.16M	28.93M	20.3M	28.32M
Restricted Cash	87K	-	-	150K	-
Total Current Assets	261M	625M	636M	464M	440M
Gross Property Plant And Equipment	196M	284M	305M	292M	299M
Accumulated Depreciation	-53.79M	-75.4M	-101M	-122M	-149M
Net Property Plant And Equipment	142M	209M	203M	169M	150M
Long-term Investments	20.45M	529M	165M	6.09M	-
Goodwill	636M	637M	670M	670M	670M
Other Intangibles, Total	136M	130M	128M	125M	122M
Deferred Charges Long-Term	-	-	50.52M	61.98M	52.58M
Other Long-Term Assets, Total	24.92M	29.47M	42.1M	28.8M	15.82M
Total Assets	1.22B	2.16B	1.9B	1.53B	1.45B
Liabilities
Accounts Payable, Total	9.15M	9.26M	4.79M	5.61M	6.04M
Accrued Expenses, Total	32.38M	36.11M	52.46M	57.47M	37.36M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	30.93M	41.4M	51.98M	39.73M	27.48M
Current Income Taxes Payable	-	-	8.7M	4.34M	4.27M
Unearned Revenue Current, Total	15.92M	26.42M	28.05M	33.82M	26.51M
Other Current Liabilities	5.71M	18.69M	6.35M	6.72M	2.8M
Total Current Liabilities	94.09M	132M	152M	148M	104M
Long-Term Debt	-	933M	705M	344M	338M
Long-Term Leases	59.6M	77.41M	76.85M	50.09M	39.56M
Unearned Revenue Non Current	2.1M	2.49M	2.5M	4.33M	3.07M
Other Non Current Liabilities	2.3M	97K	4.58M	90K	1.4M
Total Liabilities	158M	1.15B	941M	546M	486M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2K	2K	2K	3K	3K
Additional Paid In Capital	1.35B	1.53B	1.67B	1.82B	1.96B
Retained Earnings	-288M	-511M	-702M	-835M	-993M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	6K	-2.63M	-9.29M	-1.01M	-100K
Total Common Equity	1.06B	1.01B	955M	979M	965M
Total Equity	1.06B	1.01B	955M	979M	965M
Total Liabilities And Equity	1.22B	2.16B	1.9B	1.53B	1.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	120M	125M	134M	142M
ECS Total Common Shares Outstanding	114M	104M	124M	133M	142M
Book Value / Share	9.27	9.73	7.68	7.37	6.79
Tangible Book Value	290M	247M	157M	184M	173M
Tangible Book Value Per Share	2.54	2.37	1.26	1.38	1.21
Total Debt	90.52M	1.05B	834M	433M	405M
Net Debt	-124M	-4.77M	150M	105M	109M
Debt Equivalent Oper. Leases	199M	260M	334M	327M	337M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	132M	210M	151M	153M	167M
Full Time Employees	939	976	1.11K	1.21K	1.1K
Accumulated Allowance for Doubtful Accounts (Supple)	3.25M	3.31M	5.03M	7.05M	8.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-95.93M	-223M	-191M	-133M	-158M
Depreciation & Amortization - CF	39.12M	51.12M	34.02M	37.6M	37.04M
Amortization of Goodwill and Intangible Assets - (CF)	2.6M	21.24M	21.7M	20.42M	19.6M
Depreciation & Amortization, Total	41.72M	72.36M	55.72M	58.03M	56.64M
Amortization of Deferred Charges, Total - (CF)	8.83M	14.04M	20.68M	32.02M	37M
(Gain) Loss From Sale Of Asset	653K	-300K	854K	505K	540K
(Gain) Loss on Sale of Investments - (CF)	-	-	3.14M	-646K	-3.97M
Asset Writedown & Restructuring Costs	-	-	2.08M	5.06M	4.52M
Stock-Based Compensation (CF)	64.43M	140M	146M	136M	108M
Provision and Write-off of Bad Debts	1.72M	196K	2.41M	2.02M	3.83M
Other Operating Activities, Total	-13.01M	471K	-23.37M	-29.99M	22.09M
Change In Accounts Receivable	-9.26M	-14.56M	-27.36M	-32.94M	676K
Change In Accounts Payable	4.06M	146K	-4.72M	382K	611K
Change in Other Net Operating Assets	-23.13M	-28.62M	-54.08M	-37.29M	-55.39M
Cash from Operations	-19.92M	-38.48M	-69.63M	362K	16.41M
Capital Expenditure	-29.57M	-34.82M	-62.17M	-10.98M	-11.12M
Sale of Property, Plant, and Equipment	575K	588K	492K	49K	24K
Cash Acquisitions	-201M	-1.17M	-25.9M	-	-
Sale (Purchase) of Intangible assets	-7.94M	-15.57M	-18.15M	-21.29M	-26.09M
Investment in Marketable and Equity Securities, Total	-37.1M	-744M	341M	327M	216M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-275M	-795M	236M	295M	179M
Long-Term Debt Issued, Total	-	931M	-	-	-
Total Debt Issued	-	931M	-	-	-
Long-Term Debt Repaid, Total	-26.07M	-13.57M	-200M	-27.18M	-14.96M
Total Debt Repaid	-26.07M	-13.57M	-200M	-27.18M	-14.96M
Issuance of Common Stock	299M	20.7M	21.12M	10.73M	7.36M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-675K	-1.35M	-10.66M	-315M	-9.5M
Cash from Financing	273M	937M	-189M	-331M	-17.1M
Foreign Exchange Rate Adjustments	-149K	-477K	-390K	608K	-103K
Net Change in Cash	-22.35M	103M	-23.42M	-35.47M	178M
Supplemental Items
Cash Interest Paid	1.59M	1.94M	2.66M	1.57M	527K
Cash Income Tax Paid (Refund)	1.22M	267K	250K	331K	809K
Levered Free Cash Flow	105M	39.91M	-23.73M	57.88M	32M
Unlevered Free Cash Flow	105M	40M	-23.22M	57.94M	32.34M
Change In Net Working Capital	-81.65M	2.4M	11.86M	14.82M	34.36M
Net Debt Issued / Repaid	-26.07M	917M	-200M	-27.18M	-14.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.96	-8.01	-7.4	-6.95	-6.47
Return on Total Capital	-7.45	-8.41	-7.79	-7.42	-6.92
Return On Equity %	-14.54	-21.46	-19.38	-13.76	-16.25
Return on Common Equity	-14.54	-21.46	-19.38	-13.76	-16.25
Margin Analysis
Gross Profit Margin %	58.74	52.87	48.94	52.64	54.43
SG&A Margin	62.52	78.17	68.54	60.69	57.39
EBITDA Margin %	-22.64	-48.27	-42.61	-26.12	-17.92
EBITA Margin %	-28.61	-55.11	-50.48	-33.55	-24.73
EBIT Margin %	-29.5	-61.11	-55.49	-37.58	-28.34
Income From Continuing Operations Margin %	-32.98	-62.85	-44.09	-26.3	-29.07
Net Income Margin %	-32.98	-62.85	-44.09	-26.3	-29.07
Net Avail. For Common Margin %	-32.98	-62.85	-44.09	-26.3	-29.07
Normalized Net Income Margin	-18.34	-38.88	-34.52	-22.13	-16.43
Levered Free Cash Flow Margin	35.94	11.26	-5.48	11.44	5.89
Unlevered Free Cash Flow Margin	36.19	11.29	-5.37	11.45	5.95
Asset Turnover
Asset Turnover	0.38	0.21	0.21	0.3	0.37
Fixed Assets Turnover	3.01	2.02	2.1	2.72	3.41
Receivables Turnover (Average Receivables)	6.66	6.17	5.61	4.82	4.6
Short Term Liquidity
Current Ratio	2.78	4.74	4.18	3.14	4.21
Quick Ratio	2.6	4.49	3.99	3	3.94
Operating Cash Flow to Current Liabilities	-0.21	-0.29	-0.46	0	0.16
Days Sales Outstanding (Average Receivables)	54.98	59.17	65.03	75.77	79.6
Average Days Payable Outstanding	20.97	20.12	11.6	7.92	8.61
Long Term Solvency
Total Debt/Equity	8.52	103.75	87.27	44.24	41.92
Total Debt / Total Capital	7.86	50.92	46.6	30.67	29.54
LT Debt/Equity	5.61	99.67	81.82	40.18	39.08
Long-Term Debt / Total Capital	5.17	48.92	43.69	27.86	27.53
Total Liabilities / Total Assets	12.96	53.04	49.63	35.78	33.49
EBIT / Interest Expense	-55.4	-41.28	-40.79	-46.94	-56.08
EBITDA / Interest Expense	-26.48	-26.41	-24.22	-22.52	-20.11
(EBITDA - Capex) / Interest Expense	-45.57	-33.05	-34.78	-25.23	-24.15
Total Debt / EBITDA	-2.21	-7.6	-5.85	-4.75	-7.33
Net Debt / EBITDA	3.03	0.03	-1.06	-1.15	-1.97
Total Debt / (EBITDA - Capex)	-1.28	-6.07	-4.07	-4.24	-6.1
Net Debt / (EBITDA - Capex)	1.76	0.03	-0.73	-1.02	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.1	21.82	22.12	16.93	7.45
Gross Profit, 1 Yr. Growth %	52.37	9.63	13.05	26.96	11.12
EBITDA, 1 Yr. Growth %	103.91	157.4	7.78	-29.11	-28.21
EBITA, 1 Yr. Growth %	78.76	133.01	11.85	-22.99	-22.41
EBIT, 1 Yr. Growth %	84.35	150.57	10.9	-21.46	-20.47
Earnings From Cont. Operations, 1 Yr. Growth %	86.1	132.14	-14.33	-30.24	18.76
Net Income, 1 Yr. Growth %	86.1	132.14	-14.33	-30.24	18.76
Normalized Net Income, 1 Yr. Growth %	67.53	156.43	8.57	-25.65	-21.76
Diluted EPS Before Extra, 1 Yr. Growth %	22.83	107.13	-18.33	-34.06	10.74
Accounts Receivable, 1 Yr. Growth %	35.33	28.59	38.61	34.52	-3.74
Net Property, Plant and Equip., 1 Yr. Growth %	175.14	47.18	-2.58	-16.77	-11.34
Total Assets, 1 Yr. Growth %	280.08	76.98	-12.18	-19.56	-4.84
Tangible Book Value, 1 Yr. Growth %	17.23	-15.05	-36.52	17.55	-6.27
Common Equity, 1 Yr. Growth %	312.13	-4.51	-5.8	2.55	-1.45
Cash From Operations, 1 Yr. Growth %	-36.38	93.22	80.95	-100.52	4.43K
Capital Expenditures, 1 Yr. Growth %	102.4	17.74	78.57	-82.35	1.31
Levered Free Cash Flow, 1 Yr. Growth %	-213.76	-61.85	-234.64	-331.67	-42.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-216.31	-62.04	-231.05	-336.73	-41.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.85	32.95	21.97	19.5	12.09
Gross Profit, 2 Yr. CAGR %	47.01	29.25	11.33	19.24	18.77
EBITDA, 2 Yr. CAGR %	103.91	130.14	70.07	-12.75	-28.11
EBITA, 2 Yr. CAGR %	68.99	104.82	63.87	-7.36	-22.27
EBIT, 2 Yr. CAGR %	71.61	115.67	66.7	-6.82	-20.57
Earnings From Cont. Operations, 2 Yr. CAGR %	76.1	107.85	41.02	-22.69	-8.98
Net Income, 2 Yr. CAGR %	76.1	107.85	41.02	-22.69	-8.98
Normalized Net Income, 2 Yr. CAGR %	66.61	108	66.11	-10.29	-23.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.56	59.51	30.07	-26.61	-14.54
Accounts Receivable, 2 Yr. CAGR %	42.56	31.92	33.51	36.55	13.79
Net Property, Plant and Equip., 2 Yr. CAGR %	95.89	101.23	19.74	-9.95	-14.1
Total Assets, 2 Yr. CAGR %	173.78	159.36	24.67	-15.95	-12.51
Tangible Book Value, 2 Yr. CAGR %	44.89	-0.2	-26.56	-13.62	4.97
Common Equity, 2 Yr. CAGR %	183.71	98.38	-5.16	-1.71	0.53
Cash From Operations, 2 Yr. CAGR %	8.28	10.88	86.98	-90.3	-51.46
Capital Expenditures, 2 Yr. CAGR %	33.06	54.38	45	-43.85	-57.71
Levered Free Cash Flow, 2 Yr. CAGR %	102.45	-33.93	-46.33	186.46	10.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.83	-33.35	-47.15	184.73	12.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.49	34.83	29.24	20.27	15.34
Gross Profit, 3 Yr. CAGR %	44.84	33.31	23.61	15.95	16.47
EBITDA, 3 Yr. CAGR %	45.48	121.04	78.73	27.5	-17.52
EBITA, 3 Yr. CAGR %	38.93	88.54	67.42	27.79	-12.07
EBIT, 3 Yr. CAGR %	40.36	95.14	72.79	30.07	-11.07
Earnings From Cont. Operations, 3 Yr. CAGR %	43.52	93.09	54.68	11.53	-10.8
Net Income, 3 Yr. CAGR %	43.52	93.09	54.68	11.53	-10.8
Normalized Net Income, 3 Yr. CAGR %	38.5	92.81	67.4	27.42	-13.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.58	14.78	27.61	3.71	-15.82
Accounts Receivable, 3 Yr. CAGR %	38.07	37.74	34.11	33.84	21.53
Net Property, Plant and Equip., 3 Yr. CAGR %	62.95	78.08	58.01	6.07	-10.42
Total Assets, 3 Yr. CAGR %	118.99	136.72	80.77	7.73	-12.4
Tangible Book Value, 3 Yr. CAGR %	37.25	21.27	-14.17	-14.1	-11.23
Common Equity, 3 Yr. CAGR %	114.89	97.35	54.77	-2.66	-1.63
Cash From Operations, 3 Yr. CAGR %	-8.34	31.34	30.54	-73.71	-24.74
Capital Expenditures, 3 Yr. CAGR %	34.7	27.74	62.05	-28.13	-31.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	16.1	-36.21	-11.1	65.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	17.96	-36.35	-11.34	65.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	32.77	28.47	22.08
Gross Profit, 5 Yr. CAGR %	-	-	30.37	27.49	21.42
EBITDA, 5 Yr. CAGR %	-	-	53.86	52.85	24.71
EBITA, 5 Yr. CAGR %	-	-	47.74	42.25	23.63
EBIT, 5 Yr. CAGR %	-	-	50.57	45.52	27.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	42.52	33.89	25.12
Net Income, 5 Yr. CAGR %	-	-	42.52	33.89	25.12
Normalized Net Income, 5 Yr. CAGR %	-	-	49.38	42.26	22.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	2.48	-4.02	8.7
Accounts Receivable, 5 Yr. CAGR %	-	-	36.23	37.26	25.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	44.06	35.57	23.83
Total Assets, 5 Yr. CAGR %	-	-	74.8	56.44	35.23
Tangible Book Value, 5 Yr. CAGR %	-	-	6.88	5.88	-6.98
Common Equity, 5 Yr. CAGR %	-	-	54.93	49.33	30.23
Cash From Operations, 5 Yr. CAGR %	-	-	21.91	-53.68	-12.12
Capital Expenditures, 5 Yr. CAGR %	-	-	38.73	-8.05	-5.31
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	17.81	-18.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	18.91	-18.52