Cloudflare (NET) Cash Flow Annual - Discounting Cash Flows
Cloudflare, Inc.
NET (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2025-02-06 2024-02-21 2023-02-24 2022-03-01 2021-02-25 2020-03-04 2018-12-31 2017-12-31 2016-12-31
Net Income/Starting Line
-78.8 -184 -193 -260 -119 -106 -87.2 -10.7 -17.3
Cash From Operating Activities
380 254 124 64.6 -17.1 -38.9 -43.3 3.17 -13.3
Depreciation and Amortization
85.6 136 102 66.6 49.4 29.5 18.9 12.2 8.36
Deferred Income Tax
2.11 2.26 -0.14 8.74 -6.14 0.37 0.38 -0.14 -0.53
Stock Based Compensation
338 274 203 90.1 56.3 36.6 27.3 2.76 5.70
Other Non-Cash Items
33.0 131 91.3 156 63.7 13.3 8.84 4.35 2.24
Changes in Working Capital
0.00 -105 -79.3 3.39 -61.1 -12.9 -11.6 -5.23 -11.8
Accounts Receivable
-78.5 -116 -56.2 -35.8 -33.0 -11.2 -14.8 -2.07 -6.68
Inventory
0.00 0.00 0.00 27.8 -18.6 5.09 6.11 1.27 1.71
Accounts Payable
18.6 11.8 -9.60 2.46 1.69 -1.33 4.39 -0.96 1.25
Deferred Revenue
0.00 -0.40 -13.5 8.98 -11.1 -5.46 -7.33 -3.48 -8.03
Other Working Capital
59.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-330 -186 -236 -709 -515 -418 -121 9.54 -15.3
Investments in Property Plant and Equipment
-185 -114 -163 -108 -75.0 -57.3 -34.8 -23.0 -18.6
Payments for Acquisitions
-38.0 -6.08 -88.2 -5.60 -13.9 -14.0 9.37 -0.25 -1.38
Purchases of Securities
-1,572 -1,878 -1,133 -1,589 -1,267 -537 -145 -47.1 -74.9
Sales and Maturities of Investments
1,493 1,832 1,149 993 840 177 59.2 79.8 79.6
Other Investing Activities
-28.4 -20.5 0.04 0.05 0.40 14.0 -9.31 0.03 0.01
Cash From Financing Activities
12.8 -192 6.35 847 505 571 169 -0.15 0.42
Debt Repayment
0.00 -208 -16.6 923 575 -0.19 -0.23 -2.89 -0.42
Common Stock Issued
0.00 0.00 0.00 0.00 0.00 571 0.00 0.00 0.00
Common Stock Repurchased
19.8 -0.03 0.00 -0.19 -0.16 -0.28 -0.06 -0.02 -0.02
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
12.8 15.5 22.9 -75.4 -69.7 0.70 169 2.76 0.86
Effect of Forex Changes on Cash
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash
63.0 -124 -106 203 -27.5 114 4.54 12.6 -28.2
Cash at Beginning of Period
91.2 215 321 118 146 31.4 26.9 14.3 42.5
Cash at End of Period
154 91.2 215 321 118 146 31.4 26.9 14.3
Free Cash Flow
195 119 -39.8 -43.1 -92.1 -96.2 -78.1 -19.8 -31.9
Operating Cash Flow
380 254 124 64.6 -17.1 -38.9 -43.3 3.17 -13.3
Capital Expenditure
-185 -135 -163 -108 -75.0 -57.3 -34.8 -23.0 -18.6
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Discounting Cash Flows

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