Confluent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-383.16	-442.75	-452.55	-342.8	-229.83	-95.04
Depreciation & Amortization	18.77	17.9	16.23	14.62	13.48	1.2
Share-Based Compensation	365.87	349.83	277.66	155.62	143.34	18.62
Other Operating Activities	-53.32	-28.65	1.33	67.5	-9.05	6.39
Operating Cash Flow	-51.84	-103.66	-157.33	-105.06	-82.06	-68.83
Capital Expenditures	-21.3	-20.68	-14.46	-8.94	-4.65	-2.93
Acquisitions	-10	-55.8	0	0	0	0
Change in Investments	-17.83	-8.37	-851.35	-391.65	-172.21	38.27
Other Investing Activities	-	-	-	0.01	-	0.3
Investing Cash Flow	-49.13	-84.85	-865.81	-400.58	-176.86	35.64
Share Issuance / Repurchase	94.65	102.37	83.03	857.31	17.05	13.43
Debt Issued / Paid	0	0	-0.79	1,081	0	0
Other Financing Activities	-	-	-	-94.1	259.7	-
Financing Cash Flow	94.65	102.37	82.24	1,845	276.76	13.43
Exchange Rate Effect	-0.76	0.12	-0	0.01	-0.01	-0.09
Net Cash Flow	-7.09	-86.02	-940.9	1,339	17.84	-19.85
Free Cash Flow	-73.14	-124.34	-171.79	-114	-86.71	-71.76
Free Cash Flow Margin	-8.92%	-16.00%	-29.32%	-29.39%	-36.65%	-47.90%
Free Cash Flow Per Share	-0.23	-0.41	-0.61	-0.60	-0.83	-0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).