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Cloudflare, Inc. (NET)

Stock Price: $22.80 -0.84 (-3.55%)
Yesterday at 9:08 AM EST. Market open.

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, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-31
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
Acquisitions---0.25-1.38
Investments-360-86.0232.744.67
Other Investing Activities0.040.060.030.01
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