Cloudflare, Inc. (NET) Cash Flow Annual - Discounting Cash Flows
Cloudflare, Inc.
NET (NYSE)
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: 2025-05-08 2025-02-20 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 -81.71 -78.8 -183.9 -193.4 -260.3 -119.4 -105.8 -87.16 -10.75 -17.33
Cash From Operating Activities 452.6 380.4 254.4 123.6 64.65 -17.13 -38.92 -43.28 3.17 -13.32
Depreciation and Amortization 157.3 127.7 135.8 102.3 66.61 49.39 29.48 18.91 12.17 8.36
Deferred Income Tax 2.26 2.11 2.26 -0.14 8.74 -6.14 0.37 0.385 -0.135 -0.53
Stock Based Compensation 364.3 338.5 274 202.8 90.14 56.33 36.63 27.35 2.75 5.7
Other Non-Cash Items 304.3 33.02 131 91.3 156.1 63.73 13.33 8.84 4.35 2.24
Changes in Working Capital -86.44 -108.9 -104.7 -79.3 3.39 -61.06 -12.89 -11.59 -5.23 -11.75
Accounts Receivable -82.36 -78.52 -116.1 -56.2 -35.85 -33 -11.2 -14.76 -2.07 -6.68
Inventory 0 0 0 0 27.8 -18.63 5.09 6.11 1.27 1.71
Accounts Payable 14.71 18.63 11.78 -9.61 2.46 1.69 -1.33 4.39 -0.957 1.25
Deferred Revenue -19.37 0 -0.399 -13.5 8.98 -11.13 -5.46 -7.33 -3.48 -8.03
Other Working Capital 0.58 -49.02 0 0 0 0 0 0 0 0
Cash From Investing Activities -519.6 -330.2 -186.2 -235.7 -709.3 -515.3 -417.6 -120.8 9.54 -15.26
Investments in Property Plant and Equipment -195.6 -185 -114.4 -163.4 -107.7 -74.96 -57.28 -34.84 -22.98 -18.56
Payments for Acquisitions -13.98 -37.99 -6.08 -88.19 -5.61 -13.94 -13.99 9.37 -0.25 -1.38
Purchases of Securities -1,280 -1,572 -1,878 -1,133 -1,589 -1,267 -537.4 -145.3 -47.09 -74.89
Sales and Maturities of Investments 1,088 1,493 1,832 1,149 993.2 840.2 177 59.25 79.83 79.56
Other Investing Activities -117.4 -28.44 -20.47 0.036 0.053 0.397 14.03 -9.31 0.028 0.008
Cash From Financing Activities 16.29 12.79 -192.2 6.35 847.5 504.9 570.8 168.6 -0.149 0.418
Debt Repayment 0 0 -207.6 -16.57 923.1 574.8 -0.192 -0.226 -2.89 -0.419
Common Stock Issued 13.65 0 0 0 0 0 570.5 0 0 0
Common Stock Repurchased -4.36 19.8 -0.034 -0.003 -0.189 -0.157 -0.283 -0.065 -0.016 -0.02
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 16.29 12.79 15.5 22.92 -75.43 -69.73 0.699 168.9 2.76 0.857
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 53.12 62.99 -124 -105.8 202.8 -27.49 114.2 4.54 12.56 -28.16
Cash at Beginning of Period 158 91.22 215.2 321 118.1 145.6 31.43 26.88 14.32 42.48
Cash at End of Period 211.1 154.2 91.22 215.2 321 118.1 145.6 31.43 26.88 14.32
Free Cash Flow 184.2 195.4 119.5 -39.77 -43.09 -92.09 -96.2 -78.12 -19.81 -31.88
Operating Cash Flow 452.6 380.4 254.4 123.6 64.65 -17.13 -38.92 -43.28 3.17 -13.32
Capital Expenditure -268.5 -185 -134.9 -163.4 -107.7 -74.96 -57.28 -34.84 -22.98 -18.56
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Discounting Cash Flows

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