Technology - Software - Infrastructure - NASDAQ - US
$ 27.07
-5.12 %
$ 8.88 B
Market Cap
-24.61
P/E
CASH FLOW STATEMENT
-104 M
OPERATING CASH FLOW
-84.9 M
INVESTING CASH FLOW
102 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Confluent, Inc.
| Net Income | -443 M |
| Depreciation & Amortization | -28.6 M |
| Capital Expenditures | -20.7 M |
| Stock-Based Compensation | 350 M |
| Change in Working Capital | -55.8 M |
| Others | 84 M |
| Free Cash Flow | -124 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (442.7) | (452.6) | (342.8) | (229.8) | (95.0) |
| Depreciation & Amortization | (28.6) | 7.6 | 3.6 | 1.6 | 1.2 |
| Deferred Income Tax | 1.9 | (0.2) | 1.3 | (1.3) | (0.4) |
| Stock Based Compensation | 349.8 | 277.7 | 155.6 | 143.3 | 18.6 |
| Other Operating Activities | 71.7 | 42.2 | 55.3 | 29.9 | 8.4 |
| Change in Working Capital | (55.8) | (32.1) | 21.9 | (25.7) | (1.6) |
| Cash From Operations | (103.7) | (157.3) | (105.1) | (82.1) | (68.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (20.7) | (14.5) | (8.9) | (4.7) | (2.9) |
| Other Items | (64.2) | (851.4) | (391.6) | (172.2) | 38.6 |
| Cash From Investing Activities | (84.9) | (865.8) | (400.6) | (176.9) | 35.6 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (0.8) | (0.5) | 0 | 0 |
| Total Debt Repaid | 0 | (0.8) | 1 081.3 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 102.6 | 83.8 | (22.9) | 276.8 | 13.4 |
| Cash From Financing Activities | 102.4 | 82.2 | 1 844.5 | 276.8 | 13.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (86.0) | (940.9) | 1 338.9 | 17.8 | (19.8) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (124.3) | (171.8) | (114.0) | (86.7) | (71.8) |