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Cloudflare, Inc. (NET)

Stock Price: $101.68 USD 0.99 (0.98%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $101.01 -0.67 (-0.66%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016
Net Income-119-106-87.16-10.75-17.33
Depreciation & Amortization69.1529.4818.9112.178.36
Share-Based Compensation56.3336.6327.352.765.70
Other Operating Activities-23.250.81-2.37-1.01-10.04
Operating Cash Flow-17.13-38.92-43.283.17-13.32
Capital Expenditures-74.96-57.28-34.84-22.98-18.56
Acquisitions-13.94---0.25-1.38
Change in Investments-427-360-86.0232.744.67
Other Investing Activities0.400.040.060.030.01
Investing Cash Flow-515-418-1219.54-15.26
Share Issuance / Repurchase18.4657618.872.740.84
Debt Issued / Paid495-0.19-0.23-2.89-0.42
Other Financing Activities-8.48-5.271500.000.00
Financing Cash Flow505571169-0.150.42
Net Cash Flow-27.491144.5512.56-28.16
Free Cash Flow-92.09-96.20-78.12-19.81-31.88
Free Cash Flow Margin-21.4%-33.5%-40.5%-14.7%-37.6%
Free Cash Flow Per Share-0.31-0.66-0.97-0.26-0.42