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

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1,133 1,770 1,670 1,297 975.2 656.4 431.1
Revenue Growth Rate 36.46% 6.02% 28.76% 32.97% 48.57% 52.28% 50.18%
Cost of Revenue 262.6 409.2 378.7 307 232.6 147.1 101.1
Gross Profit 870.6 1,361 1,291 989.7 742.6 509.3 330
Gross Margin 76.8% 76.88% 77.32% 76.32% 76.15% 77.59% 76.56%
Operating Income -154.9 -153.3 -154.8 -185.5 -201.2 -127.7 -106.8
Operating Margin -16.18% -8.66% -9.27% -14.3% -20.63% -19.45% -24.77%
Net Income -152.9 -81.71 -78.8 -183.9 -193.4 -260.3 -119.4
Net Margin -18.45% -4.62% -4.72% -14.19% -19.83% -39.66% -27.69%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1,133 1,770 1,670 1,297 975.2 656.4 431.1
Cash From Operating Activities Margin 14.42% 25.57% 22.79% 19.62% 12.67% 9.85% -3.97%
Cash From Operating Activities 209.8 452.6 380.4 254.4 123.6 64.65 -17.13
Free Cash Flow Margin -0.115% 10.4% 11.7% 9.21% -4.08% -6.56% -21.36%
Free Cash Flow 54.01 184.2 195.4 119.5 -39.77 -43.09 -92.09
Depreciation and Amortization Margin 9.85% 8.89% 7.65% 10.47% 10.49% 10.15% 11.46%
Depreciation and Amortization 106.5 157.3 127.7 135.8 102.3 66.61 49.39
Capital Expenditure Margin -14.54% -15.17% -11.08% -10.41% -16.75% -16.41% -17.39%
Capital Expenditure -155.8 -268.5 -185 -134.9 -163.4 -107.7 -74.96
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Discounting Cash Flows

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