Cloudflare, Inc. (NET)
NYSE: NET · Real-Time Price · USD
87.55
-0.16 (-0.18%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Cloudflare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-102.02-183.95-193.38-260.31-119.37-105.83
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Depreciation & Amortization
108.21114.3282.1445.7633.7122.68
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Other Amortization
95.5887.3969.9796.2954.6317.62
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Loss (Gain) From Sale of Investments
-49.42-44.44-0.268.361.64-1.8
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Stock-Based Compensation
303.91273.99202.7890.1456.3336.63
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Provision & Write-off of Bad Debts
12.3713.644.833.83.372.49
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Other Operating Activities
48.1898.1936.8277.2213.622.19
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Change in Accounts Receivable
-88.91-116.11-58.41-38.39-34.48-11.71
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Change in Accounts Payable
21.1811.78-9.612.461.69-1.33
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Change in Unearned Revenue
107.71134.47102.264.3925.1914.61
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Change in Other Net Operating Assets
-154.85-134.87-113.49-25.07-53.47-14.47
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Operating Cash Flow
301.94254.41123.664.65-17.13-38.92
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Operating Cash Flow Growth
36.21%105.84%91.18%---
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Capital Expenditures
-119.79-114.4-143.61-92.99-56.38-43.29
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Cash Acquisitions
-20.06-6.08-88.19-5.61-13.94-
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Sale (Purchase) of Intangibles
-22.67-20.55-19.76-14.75-18.59-13.99
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Investment in Securities
-126.18-45.2515.82-596.03-426.77-360.41
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Other Investing Activities
0.030.070.040.050.40.04
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Investing Cash Flow
-288.67-186.2-235.7-709.32-515.27-417.64
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Long-Term Debt Issued
---1,2945750.06
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Long-Term Debt Repaid
--207.65-16.57-370.65-0.2-0.26
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Total Debt Repaid
-35.4-207.65-16.57-370.65-0.2-0.26
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Net Debt Issued (Repaid)
-35.4-207.65-16.57923.1574.8-0.19
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Issuance of Common Stock
34.533.9325.436.4818.62576.51
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Repurchase of Common Stock
-13.33-7.99-2.49-3.82-8.63-0.28
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Other Financing Activities
-3.42-10.48--108.28-79.88-5.27
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Financing Cash Flow
-17.66-192.196.35847.49504.91570.77
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Net Cash Flow
-4.39-123.98-105.75202.81-27.49114.21
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Free Cash Flow
182.15140.01-20.01-28.34-73.5-82.21
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Free Cash Flow Margin
12.33%10.80%-2.05%-4.32%-17.05%-28.64%
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Free Cash Flow Per Share
0.540.42-0.06-0.09-0.25-0.56
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Cash Interest Paid
0.140.671.243.632.190.79
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Cash Income Tax Paid
4.644.452.221.550.71.04
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Levered Free Cash Flow
315.35313.9174.51105.57-16.63-42.46
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Unlevered Free Cash Flow
314.15313.0672.9790.17-22.65-41.77
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Change in Net Working Capital
-50.62-92.75-9.39-91.467.93-6.05
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Source: S&P Capital IQ. Standard template. Financial Sources.