Company: FSLY
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001517413-25-000063
Chunk: 7

Company: Fastly, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 7
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103)608 (390)Net increase (decrease) in cash, cash equivalents, and restricted cash178,104 (35,470)(23,420)Cash, cash equivalents, and restricted cash at beginning of period108,071 143,541 166,961 Cash, cash equivalents, and restricted cash at end of period$286,175 $108,071 $143,541 

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FASTLY, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS—Continued

(in thousands)

Year ended December 31,202420232022Supplemental disclosure of cash flow information:Cash paid for interest$527 $1,574 $2,656 Cash paid for income taxes, net of refunds received$809 $331 $250 Noncash investing and financing activities:Property and equipment additions not yet paid in cash or financed$983 $640 $1,492 Capitalized stock-based compensation$9,716 $9,975 $7,997 Assets obtained in exchange for operating lease obligations$8,543 $5,769 $29,606 Assets obtained in exchange for finance lease obligations$— $— $23,575 Net noncash change in operating lease assets and liabilities associated with modifications and terminations$10,439 $(4,425)$3,126 Interest paid for finance leases$378 $1,329 $2,381 Purchase consideration associated with business combination, accrued but not paid$— $— $8,000 Deployments of prepaid capital equipment$14,598 $8,665 $5,184 Debt issued in exchange for extinguishment of existing notes$155,730 $— $— Debt retired in exchange for issuance of new notes$(157,095)$— $— Reconciliation of cash, cash equivalents, and restricted cash as shown in the statements of cash flowsCash and cash equivalents$286,175 $107,921 $143,391 Restricted cash — 150 150 Total cash, cash equivalents, and restricted cash$286,175 $108,071 $143,541 

The accompanying notes are an integral part of the consolidated financial statements.

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