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Cloudflare, Inc. (NET)

NYSE - Nasdaq Real-time price. Currency in USD
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70.87-0.38 (-0.53%)
As of 02:35PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-181,410
-183,949
-193,381
-260,309
-119,370
-
Depreciation & amortisation
134,423
135,820
102,335
66,607
49,387
-
Deferred income taxes
2,108
2,264
-140
8,738
-6,145
-
Stock-based compensation
286,311
273,989
202,777
90,137
56,334
-
Change in working capital
-82,780
-104,728
-79,296
3,390
-61,064
-
Accounts receivable
-48,718
-113,361
-56,195
-35,848
-33,000
-
Accounts payable
3,220
11,781
-9,605
2,462
1,690
-
Other working capital
141,168
119,464
-39,769
-43,090
-92,091
-
Other non-cash items
116,261
111,514
86,735
71,690
58,719
-
Net cash provided by operating activities
291,571
254,406
123,595
64,648
-17,129
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,403
-134,942
-163,364
-107,738
-74,962
-
Acquisitions, net
-
-6,083
-88,187
-5,605
-13,941
-
Purchases of investments
-1,700,302
-1,877,513
-1,132,951
-1,589,265
-1,267,015
-
Sales/maturities of investments
1,751,930
1,832,263
1,148,770
993,233
840,248
-
Other investing activities
40
74
36
53
397
-
Net cash used for investing activities
-104,818
-186,201
-235,696
-709,322
-515,273
-
Cash flows from financing activities
Debt repayment
-
-207,649
-16,571
-370,647
-200
-
Common stock issued
-
-
-
0
0
570,544
Common stock repurchased
-
-34
-3
-189
-157
-
Other financing activities
-20,779
-18,436
-2,483
-111,912
-88,352
-
Net cash used provided by (used for) financing activities
-193,411
-192,185
6,347
847,486
504,912
-
Net change in cash
-6,658
-123,980
-105,754
202,812
-27,490
-
Cash at beginning of period
268,432
215,204
320,958
118,146
145,636
-
Cash at end of period
261,774
91,224
215,204
320,958
118,146
-
Free cash flow
Operating cash flow
291,571
254,406
123,595
64,648
-17,129
-
Capital expenditure
-150,403
-134,942
-163,364
-107,738
-74,962
-
Free cash flow
141,168
119,464
-39,769
-43,090
-92,091
-