Confluent, Inc. (CFLT)
NASDAQ: CFLT · Real-Time Price · USD
30.50
+1.93 (6.76%)
Nov 21, 2024, 1:47 PM EST - Market open
Confluent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -351.11 | -442.75 | -452.55 | -342.8 | -229.83 | -95.04 |
| Depreciation & Amortization | 19.78 | 13.91 | 7.62 | 3.63 | 1.57 | 1.2 |
| Other Amortization | 56.31 | 49.7 | 41.14 | 26.88 | 16.03 | 8.86 |
| Asset Writedown & Restructuring Costs | - | 15.67 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -41.05 | -42.51 | -8.89 | 2.27 | 1.29 | -0.79 |
| Stock-Based Compensation | 381.61 | 349.83 | 277.66 | 155.62 | 143.34 | 18.62 |
| Other Operating Activities | 6.7 | 8.24 | 9.76 | 27.44 | 11.29 | -0.07 |
| Change in Accounts Receivable | -97.69 | -53.59 | -42.08 | -32.52 | -41.61 | -27.12 |
| Change in Accounts Payable | 13.04 | -14.45 | 13.58 | 6.14 | -0.33 | 1.51 |
| Change in Unearned Revenue | 50.59 | 30.18 | 76.35 | 87.29 | 64.08 | 40.98 |
| Change in Other Net Operating Assets | -27.7 | -17.89 | -79.91 | -39.02 | -47.88 | -16.99 |
| Operating Cash Flow | 10.48 | -103.66 | -157.33 | -105.06 | -82.06 | -68.83 |
| Capital Expenditures | -3.01 | -2.83 | -4.12 | -3.6 | -1.04 | -1.95 |
| Cash Acquisitions | -125.52 | -55.8 | - | - | - | - |
| Sale (Purchase) of Intangibles | -20.28 | -17.85 | -10.33 | -5.34 | -3.61 | -0.98 |
| Investment in Securities | 71.68 | -8.37 | -851.35 | -391.65 | -172.21 | 38.27 |
| Other Investing Activities | - | - | - | 0.01 | - | 0.3 |
| Investing Cash Flow | -77.13 | -84.85 | -865.81 | -400.58 | -176.86 | 35.64 |
| Long-Term Debt Issued | - | - | - | 1,081 | - | - |
| Long-Term Debt Repaid | - | - | -0.79 | - | - | - |
| Net Debt Issued (Repaid) | - | - | -0.79 | 1,081 | - | - |
| Issuance of Common Stock | 71.28 | 102.63 | 83.82 | 857.79 | 17.14 | 13.43 |
| Repurchase of Common Stock | - | -0.26 | -0.79 | -0.48 | - | - |
| Other Financing Activities | - | - | - | -94.1 | -0.2 | - |
| Financing Cash Flow | 71.28 | 102.37 | 82.24 | 1,845 | 276.76 | 13.43 |
| Foreign Exchange Rate Adjustments | 0.94 | 0.12 | -0 | 0.01 | -0.01 | -0.09 |
| Net Cash Flow | 5.56 | -86.02 | -940.9 | 1,339 | 17.84 | -19.85 |
| Free Cash Flow | 7.47 | -106.49 | -161.45 | -108.66 | -83.1 | -70.79 |
| Free Cash Flow Margin | 0.82% | -13.71% | -27.55% | -28.01% | -35.12% | -47.25% |
| Free Cash Flow Per Share | 0.02 | -0.35 | -0.58 | -0.58 | -0.80 | -0.74 |
| Cash Income Tax Paid | 10.93 | 8.05 | 5.53 | 2.17 | 0.96 | 0.44 |
| Levered Free Cash Flow | 182.99 | 110.22 | 37.17 | 49.55 | 23.05 | - |
| Unlevered Free Cash Flow | 181.54 | 108.78 | 35.75 | 49.49 | 23.05 | - |
| Change in Net Working Capital | 14.94 | 17.41 | -16.76 | -84.74 | -12.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.