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Cloudflare Inc
NYSE:NET

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Cloudflare Inc
NYSE:NET
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Price: 75.42 USD 3.84% Market Closed
Updated: Jun 13, 2024
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Cash Flow Statement

Cash Flow Statement
Cloudflare Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(87)
(93)
(92)
(94)
(106)
(121)
(128)
(113)
(119)
(127)
(136)
(217)
(260)
(262)
(290)
(225)
(193)
(190)
(221)
(202)
(184)
(181)
Depreciation & Amortization
19
21
24
26
30
34
38
44
49
54
59
63
67
71
81
91
102
114
122
129
136
134
Change in Deffered Taxes
0
0
0
0
0
0
(2)
(6)
(6)
(8)
(10)
(10)
9
10
14
18
(0)
(0)
1
1
2
2
Stock-Based Compensation
27
28
29
52
37
48
60
52
56
61
70
78
90
106
140
171
203
226
240
260
274
0
Other Non-Cash Items
36
37
37
37
50
69
92
98
120
139
158
221
246
261
295
276
294
315
376
392
405
419
Cash Taxes Paid
3
2
3
3
2
2
1
1
1
1
2
1
2
2
2
2
2
3
4
5
4
4
Cash Interest Paid
1
1
1
1
1
1
1
0
2
2
4
5
4
4
2
1
1
1
1
1
1
1
Change in Working Capital
(12)
(17)
(9)
(12)
(13)
(25)
(37)
(39)
(61)
(39)
(47)
(41)
3
(75)
(63)
(74)
(79)
(43)
(56)
(73)
(105)
(83)
Cash from Operating Activities
(43)
N/A
(52)
-19%
(39)
+25%
(43)
-10%
(39)
+9%
(44)
-12%
(37)
+16%
(17)
+54%
(17)
-1%
21
N/A
24
+16%
15
-37%
65
+325%
6
-91%
37
+552%
86
+136%
124
+44%
196
+58%
222
+13%
247
+11%
254
+3%
292
+15%
Investing Cash Flow
Capital Expenditures
(35)
(42)
(51)
(59)
(57)
(61)
(71)
(75)
(75)
(84)
(77)
(91)
(108)
(111)
(136)
(151)
(163)
(157)
(159)
(145)
(135)
(150)
Other Items
(86)
(72)
(57)
(65)
(360)
(380)
(684)
(792)
(440)
(374)
(38)
(265)
(602)
(757)
(830)
(420)
(72)
48
106
40
(51)
46
Cash from Investing Activities
(121)
N/A
(113)
+6%
(109)
+4%
(124)
-14%
(418)
-238%
(442)
-6%
(755)
-71%
(867)
-15%
(515)
+41%
(459)
+11%
(116)
+75%
(355)
-207%
(709)
-100%
(868)
-22%
(966)
-11%
(571)
+41%
(236)
+59%
(109)
+54%
(53)
+51%
(105)
-97%
(186)
-78%
(105)
+44%
Financing Cash Flow
Net Issuance of Common Stock
169
170
169
576
576
577
577
6
8
13
15
18
21
17
16
13
10
10
11
13
15
16
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
495
495
495
495
0
1 189
1 188
1 171
1 171
(18)
(17)
0
(172)
(208)
(208)
0
Other
0
0
(1)
(4)
(5)
(12)
(7)
(4)
2
9
11
(363)
(362)
(362)
(360)
13
13
11
3
0
1
(2)
Cash from Financing Activities
169
N/A
169
+0%
167
-1%
572
+242%
571
0%
564
-1%
1 066
+89%
497
-53%
505
+2%
517
+2%
25
-95%
844
+3 224%
848
+0%
826
-3%
827
+0%
8
-99%
6
-22%
22
+246%
(158)
N/A
(194)
-23%
(192)
+1%
(193)
-1%
Change in Cash
Net Change in Cash
5
N/A
5
+7%
20
+317%
406
+1 931%
114
-72%
79
-31%
274
+248%
(388)
N/A
(28)
+93%
79
N/A
(66)
N/A
505
N/A
203
-60%
(37)
N/A
(103)
-182%
(476)
-362%
(106)
+78%
108
N/A
11
-90%
(52)
N/A
(124)
-141%
(7)
+95%
Free Cash Flow
Free Cash Flow
(78)
N/A
(93)
-19%
(90)
+3%
(102)
-13%
(96)
+5%
(105)
-9%
(108)
-3%
(92)
+15%
(92)
+0%
(64)
+31%
(53)
+16%
(75)
-41%
(43)
+43%
(105)
-144%
(100)
+5%
(65)
+35%
(40)
+38%
39
N/A
63
+63%
102
+63%
119
+17%
141
+18%

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