Cloudflare, Inc. (FRA:8CF)
Germany flag Germany · Delayed Price · Currency is EUR
171.82
-0.60 (-0.35%)
Last updated: Jul 29, 2025

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-117.08-78.8-183.95-193.38-260.31-119.37
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Depreciation & Amortization
130.94103.02114.3282.1445.7633.71
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Other Amortization
117106.4887.3969.9796.2954.63
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Loss (Gain) From Sale of Investments
-30.04-42.08-44.44-0.268.361.64
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Stock-Based Compensation
400.66338.46273.99202.7890.1456.33
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Provision & Write-off of Bad Debts
13.0810.0413.644.833.83.37
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Other Operating Activities
62.7452.2398.1936.8277.2213.62
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Change in Accounts Receivable
-78.74-84.05-116.11-58.41-38.39-34.48
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Change in Accounts Payable
2.3818.6311.78-9.612.461.69
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Change in Unearned Revenue
187.96135.01134.47102.264.3925.19
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Change in Other Net Operating Assets
-211.29-178.51-134.87-113.49-25.07-53.47
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Operating Cash Flow
477.62380.43254.41123.664.65-17.13
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Operating Cash Flow Growth
58.18%49.54%105.84%91.18%--
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Capital Expenditures
-269.14-185.04-114.4-143.61-92.99-56.38
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Cash Acquisitions
-30.48-37.99-6.08-88.19-5.61-13.94
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Sale (Purchase) of Intangibles
-29.29-28.48-20.55-19.76-14.75-18.59
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Investment in Securities
-800.39-78.76-45.2515.82-596.03-426.77
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Other Investing Activities
0.40.040.070.040.050.4
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Investing Cash Flow
-1,129-330.22-186.2-235.7-709.32-515.27
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Long-Term Debt Issued
----1,294575
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Long-Term Debt Repaid
---207.65-16.57-370.65-0.2
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Total Debt Repaid
---207.65-16.57-370.65-0.2
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Net Debt Issued (Repaid)
2,000--207.65-16.57923.1574.8
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Issuance of Common Stock
45.6332.7133.9325.436.4818.62
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Repurchase of Common Stock
-26.23-16.77-7.99-2.49-3.82-8.63
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Other Financing Activities
-2.66-3.15-10.48--108.28-79.88
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Financing Cash Flow
2,01712.79-192.196.35847.49504.91
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Net Cash Flow
1,36562.99-123.98-105.75202.81-27.49
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Free Cash Flow
208.47195.39140.01-20.01-28.34-73.5
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Free Cash Flow Growth
14.45%39.56%----
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Free Cash Flow Margin
11.08%11.70%10.80%-2.05%-4.32%-17.05%
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Free Cash Flow Per Share
0.600.570.42-0.06-0.09-0.24
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Cash Interest Paid
0.080.080.671.243.632.19
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Cash Income Tax Paid
554.452.221.550.7
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Levered Free Cash Flow
312.93357.84313.9174.51105.57-16.63
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Unlevered Free Cash Flow
312.41357.13313.0672.9790.17-22.65
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Change in Net Working Capital
-135.07-113.55-92.75-9.39-91.467.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.