Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
112.69
+4.11 (3.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cloudflare 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Net Income | -93.82 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | Upgrade
|
| Depreciation & Amortization | 104.56 | 114.32 | 82.14 | 45.76 | 33.71 | 22.68 | Upgrade
|
| Other Amortization | 100.38 | 87.39 | 69.97 | 96.29 | 54.63 | 17.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.38 | -44.44 | -0.26 | 8.36 | 1.64 | -1.8 | Upgrade
|
| Stock-Based Compensation | 318.39 | 273.99 | 202.78 | 90.14 | 56.33 | 36.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.47 | 13.64 | 4.83 | 3.8 | 3.37 | 2.49 | Upgrade
|
| Other Operating Activities | 49.51 | 98.19 | 36.82 | 77.22 | 13.62 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -66.7 | -116.11 | -58.41 | -38.39 | -34.48 | -11.71 | Upgrade
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| Change in Accounts Payable | 14.35 | 11.78 | -9.61 | 2.46 | 1.69 | -1.33 | Upgrade
|
| Change in Unearned Revenue | 100.33 | 134.47 | 102.2 | 64.39 | 25.19 | 14.61 | Upgrade
|
| Change in Other Net Operating Assets | -152.53 | -134.87 | -113.49 | -25.07 | -53.47 | -14.47 | Upgrade
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| Operating Cash Flow | 338.56 | 254.41 | 123.6 | 64.65 | -17.13 | -38.92 | Upgrade
|
| Operating Cash Flow Growth | 37.02% | 105.84% | 91.18% | - | - | - | Upgrade
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| Capital Expenditures | -142.7 | -114.4 | -143.61 | -92.99 | -56.38 | -43.29 | Upgrade
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| Cash Acquisitions | -21.1 | -6.08 | -88.19 | -5.61 | -13.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.99 | -20.55 | -19.76 | -14.75 | -18.59 | -13.99 | Upgrade
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| Investment in Securities | -75.09 | -45.25 | 15.82 | -596.03 | -426.77 | -360.41 | Upgrade
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| Other Investing Activities | 0.04 | 0.07 | 0.04 | 0.05 | 0.4 | 0.04 | Upgrade
|
| Investing Cash Flow | -264.84 | -186.2 | -235.7 | -709.32 | -515.27 | -417.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,294 | 575 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -207.65 | -16.57 | -370.65 | -0.2 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -207.65 | -16.57 | -370.65 | -0.2 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -207.65 | -16.57 | 923.1 | 574.8 | -0.19 | Upgrade
|
| Issuance of Common Stock | 31.59 | 33.93 | 25.4 | 36.48 | 18.62 | 576.51 | Upgrade
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| Repurchase of Common Stock | -14.9 | -7.99 | -2.49 | -3.82 | -8.63 | -0.28 | Upgrade
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| Other Financing Activities | -2.15 | -10.48 | - | -108.28 | -79.88 | -5.27 | Upgrade
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| Financing Cash Flow | 14.54 | -192.19 | 6.35 | 847.49 | 504.91 | 570.77 | Upgrade
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| Net Cash Flow | 88.27 | -123.98 | -105.75 | 202.81 | -27.49 | 114.21 | Upgrade
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| Free Cash Flow | 195.86 | 140.01 | -20.01 | -28.34 | -73.5 | -82.21 | Upgrade
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| Free Cash Flow Margin | 12.46% | 10.80% | -2.05% | -4.32% | -17.05% | -28.64% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.42 | -0.06 | -0.09 | -0.25 | -0.56 | Upgrade
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| Cash Interest Paid | 0.07 | 0.67 | 1.24 | 3.63 | 2.19 | 0.79 | Upgrade
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| Cash Income Tax Paid | 4.47 | 4.45 | 2.22 | 1.55 | 0.7 | 1.04 | Upgrade
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| Levered Free Cash Flow | 358.77 | 313.91 | 74.51 | 105.57 | -16.63 | -42.46 | Upgrade
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| Unlevered Free Cash Flow | 357.82 | 313.06 | 72.97 | 90.17 | -22.65 | -41.77 | Upgrade
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| Change in Net Working Capital | -99.55 | -92.75 | -9.39 | -91.46 | 7.93 | -6.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.