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CLOUDFLARE INC - CLASS A (NET) Stock Cash Flow

NYSE:NET - New York Stock Exchange, Inc. - US18915M1071 - Common Stock - Currency: USD

158.04  -0.17 (-0.11%)

After market: 158.1 +0.06 (+0.04%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NET Net Income ChartNET Net Income over time chart
-81.71M-78.80M-183.95M-193.40M-260.30M
Depreciation Amortization
NET Depreciation Amortization ChartNET Depreciation Amortization over time chart
139.82M127.72M135.82M102.30M66.60M
Income Taxes - Deferred
NET Income Taxes - Deferred ChartNET Income Taxes - Deferred over time chart
2.23M2.11M2.26M-100.00K8.70M
Change In Working Capital
NET Change In Working Capital ChartNET Change In Working Capital over time chart
-86.44M-108.92M-104.73M-79.30M3.40M
Interest Paid
NET Interest Paid ChartNET Interest Paid over time chart
69.00K75.00K670.00K1.20M3.60M
Taxes Paid
NET Taxes Paid ChartNET Taxes Paid over time chart
5.13M5.00M4.45M2.20M1.50M
Other non cash items
NET Other non cash items ChartNET Other non cash items over time chart
478.74M438.32M405.00M294.10M246.20M
OPERATING CASH FLOW
NET OPERATING CASH FLOW ChartNET OPERATING CASH FLOW over time chart
452.63M380.43M254.41M123.60M64.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NET Capital Expenditure ChartNET Capital Expenditure over time chart
-268.46M-213.51M-134.94M-163.40M-107.70M
Other Investing Activity
NET Other Investing Activity ChartNET Other Investing Activity over time chart
-251.15M-116.71M-51.26M-72.30M-601.60M
INVESTING CASH FLOW
NET INVESTING CASH FLOW ChartNET INVESTING CASH FLOW over time chart
-519.61M-330.22M-186.20M-235.70M-709.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NET Debt Issued/Reduced ChartNET Debt Issued/Reduced over time chart
N/A0.00-207.65M-16.60M1.19B
Stock Issued/Repurchased
NET Stock Issued/Repurchased ChartNET Stock Issued/Repurchased over time chart
39.51M32.71M14.82M10.10M21.30M
Other Financing Activity
NET Other Financing Activity ChartNET Other Financing Activity over time chart
-23.23M-19.92M647.00K12.80M-361.50M
FINANCING CASH FLOW
NET FINANCING CASH FLOW ChartNET FINANCING CASH FLOW over time chart
16.29M12.79M-192.19M6.30M847.50M
 
CHANGE IN CASH
NET CHANGE IN CASH ChartNET CHANGE IN CASH over time chart
-50.69M62.99M-123.98M-105.80M202.80M
 
FREE CASH FLOW
Operating Cash Flow
NET Operating Cash Flow ChartNET Operating Cash Flow over time chart
452.63M380.43M254.41M123.60M64.60M
Capital Expenditure
NET Capital Expenditure ChartNET Capital Expenditure over time chart
-268.46M-213.51M-134.94M-163.40M-107.70M
FREE CASH FLOW
NET FREE CASH FLOW ChartNET FREE CASH FLOW over time chart
184.18M166.91M119.46M-39.80M-43.10M

All data in USD

Charts

NET Operating and Free Cash Flow chartNET OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M