CLOUDFLARE INC - CLASS A (NET) Stock Cash Flow
NYSE:NET - New York Stock Exchange, Inc. - US18915M1071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.82M | -183.95M | -193.40M | -260.30M | -119.40M | |||
| Depreciation Amortization | 127.66M | 135.82M | 102.30M | 66.60M | 49.40M | |||
| Income Taxes - Deferred | 1.51M | 2.26M | -100.00K | 8.70M | -6.10M | |||
| Change In Working Capital | -104.55M | -104.73M | -79.30M | 3.40M | -61.10M | |||
| Interest Paid | 74.00K | 670.00K | 1.20M | 3.60M | 2.20M | |||
| Taxes Paid | 4.47M | 4.45M | 2.20M | 1.50M | 700.00K | |||
| Other non cash items | 407.76M | 405.00M | 294.10M | 246.20M | 120.10M | |||
| OPERATING CASH FLOW | 338.56M | 254.41M | 123.60M | 64.60M | -17.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.69M | -134.94M | -163.40M | -107.70M | -75.00M | |||
| Other Investing Activity | -96.15M | -51.26M | -72.30M | -601.60M | -440.30M | |||
| INVESTING CASH FLOW | -264.84M | -186.20M | -235.70M | -709.30M | -515.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -207.65M | -16.60M | 1.19B | 494.90M | |||
| Stock Issued/Repurchased | 22.96M | 14.82M | 10.10M | 21.30M | 7.50M | |||
| Other Financing Activity | -8.42M | 647.00K | 12.80M | -361.50M | 2.40M | |||
| FINANCING CASH FLOW | 14.54M | -192.19M | 6.30M | 847.50M | 504.90M | |||
| CHANGE IN CASH | 88.27M | -123.98M | -105.80M | 202.80M | -27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.56M | 254.41M | 123.60M | 64.60M | -17.10M | |||
| Capital Expenditure | -168.69M | -134.94M | -163.40M | -107.70M | -75.00M | |||
| FREE CASH FLOW | 169.88M | 119.46M | -39.80M | -43.10M | -92.10M | |||
All data in USD