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Cloudflare, Inc. (NET)

Stock Price: $36.93 USD 0.98 (2.73%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Cloudflare Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Cloudflare stock for the past 4 years.

Numbers in millions USD. Fiscal year is January-December.
Net Income-106-87.16-10.75-17.33
Depreciation & Amortization29.4818.9112.178.36
Share-Based Compensation36.6327.352.765.70
Other Operating Activities-37.43-24.98-1.744.34
Operating Cash Flow-38.92-43.283.17-13.32
Capital Expenditures-57.28-34.84-22.98-18.56
Other Investing Activities0.
Investing Cash Flow-418-1219.54-15.26
Share Issuance (Repurchase)57618.872.740.84
Debt Issued (Paid)-0.19-0.23-2.89-0.42
Other Financing Activities-5.271500.000.00
Financing Cash Flow571169-0.150.42
Net Cash Flow1144.5512.56-28.16
Free Cash Flow-96.20-78.12-19.81-31.88
Free Cash Flow Margin-33.5%-40.5%-14.7%-37.6%
FCF Per Share-0.66-0.97-0.26-0.42