Cloudflare, Inc. (FRA:8CF)
Germany · Delayed Price · Currency is EUR 149.24
-1.14 (-0.76%)
At close: Jan 30, 2026
Cloudflare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -103.04 | -78.8 | -183.95 | -193.38 | -260.31 | -119.37 |
Depreciation & Amortization | 143.3 | 103.02 | 114.32 | 82.14 | 45.76 | 33.71 |
Other Amortization | 130.53 | 106.48 | 87.39 | 69.97 | 96.29 | 54.63 |
Loss (Gain) From Sale of Investments | -29.65 | -42.08 | -44.44 | -0.26 | 8.36 | 1.64 |
Stock-Based Compensation | 422.32 | 338.46 | 273.99 | 202.78 | 90.14 | 56.33 |
Provision & Write-off of Bad Debts | 15.46 | 10.04 | 13.64 | 4.83 | 3.8 | 3.37 |
Other Operating Activities | 67.36 | 52.23 | 98.19 | 36.82 | 77.22 | 13.62 |
Change in Accounts Receivable | -123.61 | -84.05 | -116.11 | -58.41 | -38.39 | -34.48 |
Change in Accounts Payable | 6.48 | 18.63 | 11.78 | -9.61 | 2.46 | 1.69 |
Change in Unearned Revenue | 233.09 | 135.01 | 134.47 | 102.2 | 64.39 | 25.19 |
Change in Other Net Operating Assets | -222.25 | -178.51 | -134.87 | -113.49 | -25.07 | -53.47 |
Operating Cash Flow | 540.01 | 380.43 | 254.41 | 123.6 | 64.65 | -17.13 |
Operating Cash Flow Growth | 59.50% | 49.54% | 105.84% | 91.18% | - | - |
Capital Expenditures | -303.58 | -185.04 | -114.4 | -143.61 | -92.99 | -56.38 |
Cash Acquisitions | -29.44 | -37.99 | -6.08 | -88.19 | -5.61 | -13.94 |
Sale (Purchase) of Intangibles | -27.56 | -28.48 | -20.55 | -19.76 | -14.75 | -18.59 |
Investment in Securities | -1,322 | -78.76 | -45.25 | 15.82 | -596.03 | -426.77 |
Other Investing Activities | 0.69 | 0.04 | 0.07 | 0.04 | 0.05 | 0.4 |
Investing Cash Flow | -1,682 | -330.22 | -186.2 | -235.7 | -709.32 | -515.27 |
Long-Term Debt Issued | - | - | - | - | 1,294 | 575 |
Long-Term Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | -0.2 |
Total Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | -0.2 |
Net Debt Issued (Repaid) | 2,000 | - | -207.65 | -16.57 | 923.1 | 574.8 |
Issuance of Common Stock | 55.73 | 32.71 | 33.93 | 25.4 | 36.48 | 18.62 |
Repurchase of Common Stock | -36.37 | -16.77 | -7.99 | -2.49 | -3.82 | -8.63 |
Other Financing Activities | -3.77 | -3.15 | -10.48 | - | -108.28 | -79.88 |
Financing Cash Flow | 2,016 | 12.79 | -192.19 | 6.35 | 847.49 | 504.91 |
Net Cash Flow | 873.59 | 62.99 | -123.98 | -105.75 | 202.81 | -27.49 |
Free Cash Flow | 236.43 | 195.39 | 140.01 | -20.01 | -28.34 | -73.5 |
Free Cash Flow Growth | 20.71% | 39.56% | - | - | - | - |
Free Cash Flow Margin | 11.74% | 11.70% | 10.80% | -2.05% | -4.32% | -17.05% |
Free Cash Flow Per Share | 0.68 | 0.57 | 0.42 | -0.06 | -0.09 | -0.24 |
Cash Interest Paid | 0.03 | 0.08 | 0.67 | 1.24 | 3.63 | 2.19 |
Cash Income Tax Paid | 6.81 | 5 | 4.45 | 2.22 | 1.55 | 0.7 |
Levered Free Cash Flow | 356.21 | 357.84 | 313.91 | 74.51 | 105.57 | -16.63 |
Unlevered Free Cash Flow | 355.17 | 357.13 | 313.06 | 72.97 | 90.17 | -22.65 |
Change in Working Capital | -106.28 | -108.92 | -104.73 | -79.3 | 3.39 | -61.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.