Confluent Inc.
(CFLT)
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At close: undefined
29.78
-0.19%
After-hours Jan 06, 2025, 06:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -442.75M | -452.55M | -342.80M | -229.83M | -95.04M |
| Depreciation & Amortization | -28.59M | 7.62M | 3.63M | 1.57M | 1.20M |
| Stock-Based Compensation | 349.83M | 277.66M | 155.62M | 143.34M | 18.62M |
| Other Working Capital | 12.29M | -3.56M | 29.36M | 25.95M | 21.31M |
| Other Non-Cash Items | 71.72M | 42.24M | 55.26M | 29.94M | 8.40M |
| Deferred Income Tax | 1.89M | -237.00K | 1.33M | -1.33M | -394.00K |
| Change in Working Capital | -55.76M | -32.06M | 21.89M | -25.75M | -1.62M |
| Operating Cash Flow | -103.66M | -157.33M | -105.06M | -82.06M | -68.83M |
| Capital Expenditures | -20.68M | -14.46M | -8.94M | -4.65M | -2.93M |
| Acquisitions | -55.80M | 10.33M | -5.34M | 3.61M | -975.00K |
| Purchase of Investments | -1.59B | -2.05B | -663.60M | -329.62M | -65.98M |
| Sales Maturities Of Investments | 1.58B | 1.20B | 271.94M | 157.41M | 104.25M |
| Other Investing Acitivies | -17.84M | -10.33M | 5.35M | -3.61M | 1.27M |
| Investing Cash Flow | -84.85M | -865.80M | -400.58M | -176.86M | 35.64M |
| Debt Repayment | n/a | -786.00K | 1.08B | n/a | n/a |
| Common Stock Repurchased | -255.00K | -789.00K | -482.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 102.63M | 83.82M | -22.90M | 276.76M | 13.43M |
| Financial Cash Flow | 102.37M | 82.24M | 1.84B | 276.76M | 13.43M |
| Net Cash Flow | -86.02M | -940.90M | 1.34B | 17.84M | -19.85M |
| Free Cash Flow | -124.34M | -171.79M | -114.00M | -86.71M | -71.76M |