Cloudflare Inc. (NET)

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119.87

4.21 (3.64%)

At close: Apr 02, 2025, 3:59 PM

112.98

-5.75%

Pre-market: Apr 03, 2025, 06:45 AM EDT

Cloudflare Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	25.4M	-71.79M	-61.25M	699K	18.94M	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