Confluent, Inc. (CFLT)
USD 29.46
(-6.0%)
USD 29.46
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -96.17 Million | -157.33 Million | -105.06 Million | -82.05 Million | -68.83 Million |
| Net Income | -442.74 Million | -452.55 Million | -342.8 Million | -229.82 Million | -95.04 Million |
| Depreciation & Amortization | 13.91 Million | 7.62 Million | 3.63 Million | 1.56 Million | 1.2 Million |
| Deferred income taxes | 1.88 Million | -237 Thousand | 1.33 Million | -1.33 Million | -394 Thousand |
| Stock-based compensation | 349.83 Million | 277.65 Million | 155.62 Million | 143.34 Million | 18.61 Million |
| Change in working capital | -48.27 Million | -32.06 Million | 21.88 Million | -25.74 Million | -1.61 Million |
| Other non-cash items | 29.21 Million | 42.23 Million | 55.26 Million | 29.94 Million | 8.39 Million |
| Investing Cash Flow | -84.85 Million | -865.8 Million | -400.58 Million | -176.85 Million | 35.64 Million |
| Investments in PPE | -20.67 Million | -14.45 Million | -8.94 Million | -4.65 Million | -2.92 Million |
| Acquisitions | -55.8 Million | 10.33 Million | -5.34 Million | 3.61 Million | -975 Thousand |
| Investment purchases | -1.58 Billion | -2.05 Billion | -663.59 Million | -329.61 Million | -65.97 Million |
| Sales/Maturities of investments | 1.57 Billion | 1.2 Billion | 271.94 Million | 157.4 Million | 104.24 Million |
| Other Investing Activities | -26.21 Million | -10.33 Million | 5.35 Million | -3.61 Million | 1.27 Million |
| Financing Cash Flow | 102.37 Million | 82.24 Million | 1.84 Billion | 276.75 Million | 13.43 Million |
| Debt repayment | - | -786 Thousand | -1.08 Billion | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -255 Thousand | 40.93 Million | -482 Thousand | - | - |
| Common Stock Issuance | 102.62 Million | 42.46 Million | 786.6 Million | 276.75 Million | 13.43 Million |
| Other Financing Activities | 102.62 Million | -373 Thousand | 3.22 Billion | -111 Thousand | 13.43 Million |
| Accounts receivables | -53.59 Million | -42.08 Million | -32.51 Million | -41.61 Million | -27.11 Million |
| Accounts payables | -14.45 Million | 13.58 Million | 6.14 Million | -327 Thousand | 1.51 Million |
| Inventory | - | - | 18.9 Million | -9.75 Million | 2.67 Million |
| Other working capital | 19.76 Million | -3.56 Million | 29.36 Million | 25.94 Million | 21.31 Million |
| Cash at beginning of period | 435.78 Million | 1.37 Billion | 37.8 Million | 19.97 Million | 39.81 Million |
| Cash at end of period | 349.76 Million | 435.78 Million | 1.37 Billion | 37.8 Million | 19.97 Million |
| Capital Expenditure | -20.67 Million | -14.45 Million | -8.94 Million | -4.65 Million | -2.92 Million |
| Effect of forex changes on cash | 116 Thousand | -4000.00 | 5000.00 | -7000.00 | -85 Thousand |
| Net cash flow / Change in cash | -86.02 Million | -940.9 Million | 1.33 Billion | 17.83 Million | -19.84 Million |
| Free Cash Flow | -116.85 Million | -171.78 Million | -114 Million | -86.7 Million | -71.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.14 Million | -89.9 Million | -92.96 Million | -442.74 Million | -94.09 Million | -92.67 Million |
| Depreciation & Amortization | 5.7 Million | 5.84 Million | 4.31 Million | 13.91 Million | 3.92 Million | 3.6 Million |
| Deferred income taxes | -111 Thousand | -273 Thousand | 615 Thousand | 1.88 Million | 1.86 Million | 15 Thousand |
| Stock-based compensation | 98.3 Million | 99.1 Million | 95.32 Million | 349.83 Million | 88.87 Million | 89.51 Million |
| Change in working capital | -21.18 Million | -11.93 Million | -38.28 Million | -48.27 Million | 17.12 Million | -14.3 Million |
| Other non-cash items | 7.04 Million | 162.56 Million | 15.44 Million | 29.21 Million | 2.02 Million | 4.78 Million |
| Investing Cash Flow | -21.93 Million | -46.53 Million | -16.76 Million | -84.85 Million | 8.09 Million | -11.51 Million |
| Investments in PPE | -6.27 Million | -5.88 Million | -5.72 Million | -20.67 Million | -5.41 Million | -4.02 Million |
| Acquisitions | -115.51 Million | - | - | -55.8 Million | -10 Million | 3.66 Million |
| Investment purchases | -274.41 Million | -456.88 Million | -443.3 Million | -1.58 Billion | -351.1 Million | -235.82 Million |
| Sales/Maturities of investments | 374.28 Million | 416.23 Million | 432.26 Million | 1.57 Billion | 374.61 Million | 228.32 Million |
| Other Investing Activities | -5.66 Million | -45.42 Million | -5.53 Million | -26.21 Million | 19.2 Million | -3.66 Million |
| Financing Cash Flow | 17.2 Million | 13.09 Million | 30 Million | 102.37 Million | 10.97 Million | 26.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 8.36 Million | - | 15.6 Million | -255 Thousand | -28.96 Million | -255 Thousand |
| Common Stock Issuance | -43.1 Million | 13.09 Million | 30 Million | 102.62 Million | 10.97 Million | 26.2 Million |
| Other Financing Activities | 17.2 Million | 13.09 Million | 14.4 Million | 102.62 Million | 10.97 Million | 26.43 Million |
| Accounts receivables | -21.57 Million | -58.01 Million | 29.36 Million | -53.59 Million | -47.45 Million | 5.15 Million |
| Accounts payables | 1.23 Million | 11.98 Million | -4.93 Million | -14.45 Million | 4.75 Million | -488 Thousand |
| Inventory | - | - | - | - | -13.99 Million | 837 Thousand |
| Other working capital | -839 Thousand | 34.09 Million | -15.1 Million | 19.76 Million | 59.82 Million | -19.81 Million |
| Cash at beginning of period | 311.32 Million | 336.37 Million | 349.76 Million | 435.78 Million | 317.04 Million | 312.64 Million |
| Cash at end of period | 322.6 Million | 311.32 Million | 336.37 Million | 349.76 Million | 349.76 Million | 317.04 Million |
| Capital Expenditure | -6.27 Million | -5.88 Million | -5.72 Million | -20.67 Million | -5.41 Million | -4.02 Million |
| Effect of forex changes on cash | 393 Thousand | -200 Thousand | -673 Thousand | 116 Thousand | 1.41 Million | -1.19 Million |
| Net cash flow / Change in cash | 11.27 Million | -25.04 Million | -13.38 Million | -86.02 Million | 32.71 Million | 4.4 Million |
| Free Cash Flow | 9.33 Million | 2.7 Million | -31.67 Million | -116.85 Million | 14.29 Million | -13.08 Million |
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