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Cloudflare, Inc. (NET)

NYSE - NYSE Delayed price. Currency in USD
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74.40-14.57 (-16.38%)
At close: 04:00PM EDT
74.14 -0.26 (-0.35%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-183,949
-183,949
-193,381
-260,309
-119,370
Depreciation & amortisation
135,820
135,820
102,335
66,607
49,387
Deferred income taxes
2,264
2,264
-140
8,738
-6,145
Stock-based compensation
273,989
273,989
202,777
90,137
56,334
Change in working capital
-104,728
-104,728
-79,296
3,390
-61,064
Accounts receivable
-113,361
-113,361
-56,195
-35,848
-33,000
Accounts payable
11,781
11,781
-9,605
2,462
1,690
Other working capital
119,464
119,464
-39,769
-43,090
-92,091
Other non-cash items
111,514
111,514
86,735
71,690
58,719
Net cash provided by operating activities
254,406
254,406
123,595
64,648
-17,129
Cash flows from investing activities
Investments in property, plant and equipment
-134,942
-134,942
-163,364
-107,738
-74,962
Acquisitions, net
-6,083
-6,083
-88,187
-5,605
-13,941
Purchases of investments
-1,877,513
-1,877,513
-1,132,951
-1,589,265
-1,267,015
Sales/maturities of investments
1,832,263
1,832,263
1,148,770
993,233
840,248
Other investing activities
74
74
36
53
397
Net cash used for investing activities
-186,201
-186,201
-235,696
-709,322
-515,273
Cash flows from financing activities
Debt repayment
-207,649
-207,649
-16,571
-370,647
-200
Common stock issued
-
-
-
0
0
Common stock repurchased
-34
-34
-3
-189
-157
Other financing activities
-18,436
-18,436
-2,483
-111,912
-88,352
Net cash used provided by (used for) financing activities
-192,185
-192,185
6,347
847,486
504,912
Net change in cash
-123,980
-123,980
-105,754
202,812
-27,490
Cash at beginning of period
215,204
215,204
320,958
118,146
145,636
Cash at end of period
91,224
91,224
215,204
320,958
118,146
Free cash flow
Operating cash flow
254,406
254,406
123,595
64,648
-17,129
Capital expenditure
-134,942
-134,942
-163,364
-107,738
-74,962
Free cash flow
119,464
119,464
-39,769
-43,090
-92,091