Cloudflare, Inc. (NET)
NYSE: NET · IEX Real-Time Price · USD
96.83
+0.28 (0.29%)
At close: Mar 28, 2024, 4:00 PM
96.60
-0.23 (-0.24%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Cloudflare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Net Income
-27.87-23.54-94.47-38.08-45.92-42.55-63.54-41.38-77.5-107.34-35.51-39.96-34.02-26.47-26.14-32.75-28.16-40.85-19.71-17.11-16.69-37.99
Depreciation & Amortization
48.0745.4344.5442.5739.0136.234.8328.6225.6823.7721.6920.5619.9917.7216.3415.118.567.766.996.175.515.12
Share-Based Compensation
74.4273.7768.3957.460.2353.7754.8233.9728.523.0520.5518.0416.2414.7512.4512.911.6222.911.041.061.0624.44
Other Operating Activities
-9.19-27.5745.99-25.4824.8-4.7312.14-56.6863.9453.60.7324.85-11.02-4.021.33-9.53-0.59-7.618.810.2-2.15-5.48
Operating Cash Flow
85.4468.164.4536.4178.1242.6938.25-35.4740.62-6.927.4623.49-8.811.973.99-14.28-8.57-17.79-2.87-9.69-12.27-13.91
Operating Cash Flow Growth
9.37%59.53%68.49%-92.34%-413.09%---86.98%-----------
Capital Expenditures
-34.73-33.23-44.48-22.51-44.46-47.3-42.67-28.93-31.98-32.81-17.23-25.71-14.67-19.83-24.14-16.33-14.97-15.85-14.03-12.43-16.69-8.23
Acquisitions
-6.080000-1.25-82.56-4.38-5.61000-0.250-0.05-13.64000000
Change in Investments
-60.85-67.0144.5838.0324.5-0.3469.16-77.49-317.21-411.9659.6973.4514.34-185.5-276.5820.97-337.71-76.9826.6627.62-41.86-69.65
Other Investing Activities
0.010.010.010.050.01-0.020-00.010.0400.17-0.220.010.0100.020.020.01
Investing Cash Flow
-101.65-100.230.1115.57-19.96-48.89-56.05-110.81-354.8-444.7742.4747.78-0.58-205.15-300.77-8.77-352.66-92.8312.6415.21-58.53-77.87
Share Issuance / Repurchase
12.14.3314.173.318.532.1511.663.0712.415.2610.717.917.231.487.122.640.07573.010.842.320.0815.53
Debt Issued / Paid
0-35.4-172.250000-16.57-1.04818.05000-0.02495.15-0.2-0.03-0.03-0.07-0.07-0.07-0.06
Other Financing Activities
-2.31-3.54-10.53-2.06-0.51-0.71-0.52-0.75-1.6-3.13-0.56-0.53-0.49-0.3-0.57-7.12-1.53-2.77-0.97--149.98
Financing Cash Flow
9.79-34.61-168.611.258.021.4411.14-14.259.77820.1810.157.386.731.16501.7-4.68-1.5570.22-0.22.250.01165.45
Net Cash Flow
-6.42-66.74-104.0553.2366.19-4.76-6.65-160.53-304.4368.4960.0878.65-2.66-202.02204.92-27.73-362.73459.69.577.77-70.7873.64
Free Cash Flow
50.7234.8819.9713.933.66-4.61-4.41-64.48.64-39.73-9.78-2.22-23.48-17.85-20.15-30.6-23.54-33.64-16.9-22.12-28.96-22.14
Free Cash Flow Growth
50.67%---289.76%-----------------
Free Cash Flow Margin
13.99%10.39%6.47%4.79%12.25%-1.82%-1.88%-30.35%4.46%-23.05%-6.41%-1.61%-18.65%-15.64%-20.21%-33.54%-28.05%-45.49%-25.06%-35.84%-52.18%-44.22%
Free Cash Flow Per Share
0.150.100.060.040.10-0.01-0.01-0.200.03-0.13-0.03-0.01-0.08-0.06-0.07-0.10-0.16-0.28-0.20-0.26-0.34-0.27
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).