Cloudflare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-183.95	-193.38	-260.31	-119.37	-105.83	-87.16	-10.75	-17.33
Depreciation & Amortization	180.61	138.67	91.7	69.15	29.48	18.91	12.17	8.36
Share-Based Compensation	273.99	202.78	90.14	56.33	36.63	27.35	2.76	5.7
Other Operating Activities	-16.25	-24.47	143.12	-23.25	0.81	-2.37	-1.01	-10.04
Operating Cash Flow	254.41	123.6	64.65	-17.13	-38.92	-43.28	3.17	-13.32
Operating Cash Flow Growth	105.84%	91.18%	-	-	-	-	-	-
Capital Expenditures	-134.94	-163.36	-107.74	-74.96	-57.28	-34.84	-22.98	-18.56
Acquisitions	-6.08	-88.19	-5.61	-13.94	0	0	-0.25	-1.38
Change in Investments	-45.25	15.82	-596.03	-426.77	-360.41	-86.02	32.74	4.67
Other Investing Activities	0.07	0.04	0.05	0.4	0.04	0.06	0.03	0.01
Investing Cash Flow	-186.2	-235.7	-709.32	-515.27	-417.64	-120.8	9.54	-15.26
Share Issuance / Repurchase	33.9	25.4	36.3	18.46	576.23	18.87	2.74	0.84
Debt Issued / Paid	-207.65	-16.57	817.01	494.93	-0.19	-0.23	-2.89	-0.42
Other Financing Activities	-18.44	-2.48	-5.82	-8.48	-5.27	149.98	-	-
Financing Cash Flow	-192.19	6.35	847.49	504.91	570.77	168.62	-0.15	0.42
Net Cash Flow	-123.98	-105.75	202.81	-27.49	114.21	4.55	12.56	-28.16
Free Cash Flow	119.46	-39.77	-43.09	-92.09	-96.2	-78.12	-19.81	-31.88
Free Cash Flow Margin	9.21%	-4.08%	-6.56%	-21.36%	-33.52%	-40.55%	-14.68%	-37.59%
Free Cash Flow Per Share	0.36	-0.12	-0.14	-0.31	-0.66	-0.96	-0.26	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).