Cloudflare Inc. (NET)
114.45
-4.95 (-4.15%)
At close: Mar 13, 2025, 11:46 AM
Cloudflare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -78.8M | -183.95M | -193.38M | -260.31M | -119.37M | -105.83M | -87.16M | -10.75M | -17.33M |
| Depreciation & Amortization | 85.64M | 135.82M | 102.33M | 66.61M | 49.39M | 29.48M | 18.91M | 12.17M | 8.36M |
| Stock-Based Compensation | 338.46M | 273.99M | 202.78M | 90.14M | 56.33M | 36.63M | 27.35M | 2.75M | 5.7M |
| Other Working Capital | n/a | -399K | -13.5M | 8.98M | -11.13M | -5.46M | -7.33M | -3.48M | -8.03M |
| Other Non-Cash Items | 33.02M | 131.01M | 91.3M | 156.09M | 63.73M | 13.33M | 8.84M | 4.35M | 2.24M |
| Deferred Income Tax | 2.11M | 2.26M | -140K | 8.74M | -6.14M | 370K | 385K | -135K | -530K |
| Change in Working Capital | n/a | -104.73M | -79.3M | 3.39M | -61.06M | -12.89M | -11.59M | -5.23M | -11.75M |
| Operating Cash Flow | 380.43M | 254.41M | 123.59M | 64.65M | -17.13M | -38.92M | -43.28M | 3.17M | -13.32M |
| Capital Expenditures | -185.04M | -134.94M | -163.36M | -107.74M | -74.96M | -57.28M | -34.84M | -22.98M | -18.56M |
| Acquisitions | -37.99M | -6.08M | -88.19M | -5.61M | -13.94M | -13.99M | 9.37M | -250K | -1.38M |
| Purchase of Investments | -1.57B | -1.88B | -1.13B | -1.59B | -1.27B | -537.38M | -145.27M | -47.09M | -74.89M |
| Sales Maturities Of Investments | 1.49B | 1.83B | 1.15B | 993.23M | 840.25M | 176.98M | 59.25M | 79.83M | 79.56M |
| Other Investing Acitivies | -28.44M | -20.47M | 36K | 53K | 397K | 14.03M | -9.31M | 28K | 8K |
| Investing Cash Flow | -330.22M | -186.2M | -235.7M | -709.32M | -515.27M | -417.64M | -120.8M | 9.54M | -15.26M |
| Debt Repayment | n/a | -207.65M | -16.57M | 923.1M | 574.8M | -192K | -226K | -2.89M | -419K |
| Common Stock Repurchased | 19.8M | -34K | -3K | -189K | -157K | -283K | -65K | -16K | -20K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 12.79M | 15.5M | 22.92M | -75.43M | -69.73M | 699K | 168.91M | 2.76M | 857K |
| Financial Cash Flow | 12.79M | -192.19M | 6.35M | 847.49M | 504.91M | 570.77M | 168.62M | -149K | 418K |
| Net Cash Flow | 62.99M | -123.98M | -105.75M | 202.81M | -27.49M | 114.21M | 4.54M | 12.56M | -28.16M |
| Free Cash Flow | 195.39M | 119.46M | -39.77M | -43.09M | -92.09M | -96.2M | -78.12M | -19.81M | -31.88M |