Cloudflare, Inc. (NET)
USD 109.1
(-7.2%)
USD 109.1
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.45 Million | 123.59 Million | 64.64 Million | -17.12 Million | -38.91 Million | -43.28 Million |
| Net Income | -183.94 Million | -193.38 Million | -260.3 Million | -119.37 Million | -105.82 Million | -87.16 Million |
| Depreciation & Amortization | 197.19 Million | 102.33 Million | 66.6 Million | 49.38 Million | 29.47 Million | 18.9 Million |
| Deferred income taxes | 2.26 Million | -140 Thousand | 8.73 Million | -6.14 Million | 370 Thousand | 385 Thousand |
| Stock-based compensation | 273.98 Million | 202.77 Million | 90.13 Million | 56.33 Million | 36.62 Million | 27.34 Million |
| Change in working capital | -64.68 Million | -79.29 Million | 3.39 Million | -61.06 Million | -12.89 Million | -11.59 Million |
| Other non-cash items | 69.63 Million | 91.3 Million | 156.08 Million | 63.72 Million | 13.32 Million | 8.83 Million |
| Investing Cash Flow | -186.2 Million | -235.69 Million | -709.32 Million | -515.27 Million | -417.64 Million | -120.79 Million |
| Investments in PPE | -134.94 Million | -163.36 Million | -107.73 Million | -74.96 Million | -57.27 Million | -34.83 Million |
| Acquisitions | -6.08 Million | -88.18 Million | -5.6 Million | -13.94 Million | -13.99 Million | 9.37 Million |
| Investment purchases | -1.87 Billion | -1.13 Billion | -1.58 Billion | -1.26 Billion | -537.38 Million | -145.26 Million |
| Sales/Maturities of investments | 1.83 Billion | 1.14 Billion | 993.23 Million | 840.24 Million | 176.97 Million | 59.24 Million |
| Other Investing Activities | 74 Thousand | 36 Thousand | 53 Thousand | 397 Thousand | 14.03 Million | -9.3 Million |
| Financing Cash Flow | -232.23 Million | 6.34 Million | 847.48 Million | 504.91 Million | 570.76 Million | 168.62 Million |
| Debt repayment | -247.69 Million | -16.57 Million | -370.64 Million | -200 Thousand | -255 Thousand | -356 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34 Thousand | -2.48 Million | -189 Thousand | -157 Thousand | -283 Thousand | -65 Thousand |
| Common Stock Issuance | 33.93 Million | 25.4 Million | 14.98 Million | 10.92 Million | 570.54 Million | 168.91 Million |
| Other Financing Activities | -18.43 Million | 25.4 Million | 1.21 Billion | 505.26 Million | 6.79 Million | 169.04 Million |
| Accounts receivables | -116.11 Million | -56.19 Million | -35.84 Million | -33 Million | -11.2 Million | -14.75 Million |
| Accounts payables | 11.78 Million | -9.6 Million | 2.46 Million | 1.69 Million | -1.32 Million | 4.38 Million |
| Inventory | - | - | 27.79 Million | -18.62 Million | 5.08 Million | 6.11 Million |
| Other working capital | 39.64 Million | -13.49 Million | 8.97 Million | -11.12 Million | -5.45 Million | -7.33 Million |
| Cash at beginning of period | 214.73 Million | 320.95 Million | 118.14 Million | 145.63 Million | 31.42 Million | 26.88 Million |
| Cash at end of period | 89.38 Million | 215.2 Million | 320.95 Million | 118.14 Million | 145.63 Million | 31.42 Million |
| Capital Expenditure | -134.94 Million | -163.36 Million | -107.73 Million | -74.96 Million | -57.27 Million | -34.83 Million |
| Effect of forex changes on cash | -1.36 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -125.34 Million | -105.75 Million | 202.81 Million | -27.49 Million | 114.21 Million | 4.54 Million |
| Free Cash Flow | 159.51 Million | -39.76 Million | -43.09 Million | -92.09 Million | -96.19 Million | -78.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.07 Million | -35.54 Million | -183.94 Million | -27.86 Million | -23.53 Million | -94.46 Million |
| Depreciation & Amortization | 47.18 Million | 47.5 Million | 197.19 Million | 50.25 Million | 34.45 Million | 33.67 Million |
| Deferred income taxes | -1.03 Million | -276 Thousand | 2.26 Million | 2.85 Million | 25 Thousand | -493 Thousand |
| Stock-based compensation | 85.99 Million | 69.72 Million | 273.98 Million | 74.42 Million | 73.77 Million | 68.39 Million |
| Change in working capital | -46.27 Million | -12.01 Million | -64.68 Million | 19.57 Million | -36.11 Million | -14.17 Million |
| Other non-cash items | 211.36 Million | 134.53 Million | 69.63 Million | 6.25 Million | 19.49 Million | 71.52 Million |
| Investing Cash Flow | -183.74 Million | 96.95 Million | -186.2 Million | -101.64 Million | -100.22 Million | 108 Thousand |
| Investments in PPE | -36.54 Million | -37.97 Million | -134.94 Million | -34.72 Million | -33.22 Million | -44.48 Million |
| Acquisitions | -13.97 Million | - | -6.08 Million | -6.08 Million | -5.93 Million | -5.73 Million |
| Investment purchases | -491.68 Million | -298.99 Million | -1.87 Billion | -584.49 Million | -497.91 Million | -318.89 Million |
| Sales/Maturities of investments | 358.45 Million | 433.9 Million | 1.83 Billion | 523.65 Million | 430.9 Million | 363.46 Million |
| Other Investing Activities | 4000.00 | 14 Thousand | 74 Thousand | 9001.00 | 5.94 Million | 5.74 Million |
| Financing Cash Flow | 7.14 Million | 21 Thousand | -232.23 Million | -30.25 Million | -34.61 Million | -168.61 Million |
| Debt repayment | -2.14 Million | - | -247.69 Million | -40.04 Million | -35.4 Million | -172.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.36 Million | -4.4 Million | -34 Thousand | -2.31 Million | -2.26 Million | -34 Thousand |
| Common Stock Issuance | 13.65 Million | 4.42 Million | 33.93 Million | 12.1 Million | 4.32 Million | 14.2 Million |
| Other Financing Activities | -4.36 Million | -4.4 Million | -18.43 Million | -2.31 Million | 790 Thousand | 3.67 Million |
| Accounts receivables | -39.9 Million | 31.31 Million | -116.11 Million | -52.26 Million | -25.03 Million | -2.63 Million |
| Accounts payables | 12.92 Million | 3.07 Million | 11.78 Million | 6.52 Million | -1.35 Million | -5.03 Million |
| Inventory | - | - | - | 28.06 Million | -10.92 Million | -17.13 Million |
| Other working capital | -19.28 Million | -46.4 Million | 39.64 Million | 37.24 Million | 1.19 Million | 10.62 Million |
| Cash at beginning of period | 259.93 Million | 89.38 Million | 214.73 Million | 95.75 Million | 164.37 Million | 268.43 Million |
| Cash at end of period | 157.96 Million | 259.93 Million | 89.38 Million | 89.38 Million | 97.64 Million | 164.37 Million |
| Capital Expenditure | -36.54 Million | -37.97 Million | -134.94 Million | -34.72 Million | -33.22 Million | -44.48 Million |
| Effect of forex changes on cash | - | - | -1.36 Million | 47 Thousand | - | - |
| Net cash flow / Change in cash | -101.96 Million | 170.54 Million | -125.34 Million | -6.36 Million | -66.73 Million | -104.05 Million |
| Free Cash Flow | 38.27 Million | 35.6 Million | 159.51 Million | 90.76 Million | 34.87 Million | 19.97 Million |
AAVAS
2736
GIP
EVGRU
WM
ASTERDM