Technology - Software - Infrastructure - NYSE - US
$ 89.77
-2.35 %
$ 30.8 B
Market Cap
-332.48
P/E
CASH FLOW STATEMENT
254 M
OPERATING CASH FLOW
-186 M
INVESTING CASH FLOW
-192 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cloudflare, Inc.
| Net Income | -184 M |
| Depreciation & Amortization | 197 M |
| Capital Expenditures | -135 M |
| Stock-Based Compensation | 274 M |
| Change in Working Capital | -105 M |
| Others | 69.2 M |
| Free Cash Flow | 119 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (183.9) | (193.4) | (260.3) | (119.4) | (105.8) | (87.2) | (10.7) | (17.3) |
| Depreciation & Amortization | 197.2 | 102.3 | 66.6 | 49.4 | 29.5 | 18.9 | 12.2 | 8.4 |
| Deferred Income Tax | 2.3 | (0.1) | 8.7 | (6.1) | 0.4 | 0.4 | (0.1) | (0.5) |
| Stock Based Compensation | 274.0 | 202.8 | 90.1 | 56.3 | 36.6 | 27.3 | 2.8 | 5.7 |
| Other Operating Activities | 69.6 | 91.3 | 156.1 | 63.7 | 13.3 | 8.8 | 4.4 | 2.2 |
| Change in Working Capital | (104.7) | (79.3) | 3.4 | (61.1) | (12.9) | (11.6) | (5.2) | (11.8) |
| Cash From Operations | 254.4 | 123.6 | 64.6 | (17.1) | (38.9) | (43.3) | 3.2 | (13.3) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (134.9) | (163.4) | (107.7) | (75.0) | (57.3) | (34.8) | (23.0) | (18.6) |
| Other Items | (51.3) | (72.3) | (601.6) | (440.3) | (360.4) | (86.0) | 32.5 | 3.3 |
| Cash From Investing Activities | (186.2) | (235.7) | (709.3) | (515.3) | (417.6) | (120.8) | 9.5 | (15.3) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 34 K | 3 K | (0.2) | (0.2) | (0.3) | 65 K | 16 K | 20 K |
| Total Debt Repaid | (207.6) | (16.6) | 923.1 | 574.8 | (0.2) | (0.2) | (2.9) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 15.5 | 22.9 | (75.4) | (69.7) | 0.7 | 168.9 | 2.8 | 0.9 |
| Cash From Financing Activities | (192.2) | 6.3 | 847.5 | 504.9 | 570.8 | 168.6 | (0.1) | 0.4 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (124.0) | (105.8) | 202.8 | (27.5) | 114.2 | 4.5 | 12.6 | (28.2) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 119.5 | (39.8) | (43.1) | (92.1) | (96.2) | (78.1) | (19.8) | (31.9) |