Confluent, Inc.
NASDAQ:CFLT
20.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -442.746 | -452.551 | -342.801 | -229.828 | -95.042 |
| Depreciation & Amortization
| 13.91 | 7.62 | 3.632 | 1.567 | 1.202 |
| Deferred Income Tax
| 1.889 | -0.237 | 1.335 | -1.335 | -0.394 |
| Stock Based Compensation
| 349.833 | 277.656 | 155.624 | 143.341 | 18.617 |
| Change In Working Capital
| -48.277 | -32.06 | 21.888 | -25.746 | -1.616 |
| Accounts Receivables
| -53.593 | -42.08 | -32.516 | -41.612 | -27.117 |
| Inventory
| 0 | 0 | 18.9 | -9.755 | 2.678 |
| Accounts Payables
| -14.452 | 13.58 | 6.143 | -0.327 | 1.511 |
| Other Working Capital
| 19.768 | -3.56 | 29.361 | 25.948 | 21.312 |
| Other Non Cash Items
| 29.213 | 42.239 | 55.262 | 29.944 | 8.399 |
| Operating Cash Flow
| -96.178 | -157.333 | -105.06 | -82.057 | -68.834 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -20.679 | -14.455 | -8.942 | -4.65 | -2.929 |
| Acquisitions Net
| -55.802 | 10.334 | -5.342 | 3.61 | -0.975 |
| Purchases Of Investments
| -1,586.693 | -2,051.908 | -663.595 | -329.616 | -65.978 |
| Sales Maturities Of Investments
| 1,578.323 | 1,200.558 | 271.942 | 157.407 | 104.248 |
| Other Investing Activites
| -26.215 | -10.334 | 5.354 | -3.61 | 1.275 |
| Investing Cash Flow
| -84.851 | -865.805 | -400.583 | -176.859 | 35.641 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -0.786 | -1,081.3 | 0 | 0 |
| Common Stock Issued
| 102.627 | 42.461 | 786.6 | 276.758 | 13.432 |
| Common Stock Repurchased
| -0.255 | 40.939 | -0.482 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 102.627 | -0.373 | 3,220.514 | -0.111 | 13.432 |
| Financing Cash Flow
| 102.372 | 82.241 | 1,844.514 | 276.758 | 13.432 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.116 | -0.004 | 0.005 | -0.007 | -0.085 |
| Net Change In Cash
| -86.02 | -940.901 | 1,338.876 | 17.835 | -19.846 |
| Cash At End Of Period
| 349.761 | 435.781 | 1,376.682 | 37.806 | 19.971 |