Home » Stocks » NET » Financials » Cash Flow

Cloudflare, Inc. (NET)

Stock Price: $51.97 USD -2.03 (-3.76%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $52.00 +0.03 (0.06%) Oct 30, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Net Income-106-87.16-10.75-17.33
Depreciation & Amortization29.4818.9112.178.36
Share-Based Compensation36.6327.352.765.70
Other Operating Activities0.81-2.37-1.01-10.04
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
Change in Investments-360-86.0232.744.67
Other Investing Activities0.040.060.030.01
Investing Cash Flow-418-1219.54-15.26
Share Issuance / Repurchase57618.872.740.84
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%
Free Cash Flow Per Share-0.66-0.97-0.26-0.42