Cloudflare, Inc.
NYSE:NET
140.14 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -183.949 | -193.381 | -260.309 | -119.37 | -105.828 | -87.164 | -10.748 | -17.334 |
| Depreciation & Amortization
| 135.82 | 102.335 | 66.607 | 49.387 | 29.479 | 18.905 | 12.174 | 8.355 |
| Deferred Income Tax
| 2.264 | -0.14 | 8.738 | -6.145 | 0.37 | 0.385 | -0.135 | -0.53 |
| Stock Based Compensation
| 273.989 | 202.777 | 90.137 | 56.334 | 36.627 | 27.347 | 2.755 | 5.7 |
| Change In Working Capital
| -104.728 | -79.296 | 3.391 | -61.064 | -12.894 | -11.59 | -5.231 | -11.752 |
| Accounts Receivables
| -116.11 | -56.195 | -35.848 | -33 | -11.2 | -14.758 | -2.073 | -6.68 |
| Inventory
| 0 | 0 | 27.798 | -18.628 | 5.089 | 6.114 | 1.275 | 1.712 |
| Accounts Payables
| 11.781 | -9.605 | 2.462 | 1.69 | -1.328 | 4.386 | -0.957 | 1.247 |
| Other Working Capital
| -0.399 | -13.496 | 8.979 | -11.126 | -5.455 | -7.332 | -3.476 | -8.031 |
| Other Non Cash Items
| 131.01 | 91.3 | 156.085 | 63.729 | 13.329 | 8.836 | 4.352 | 2.243 |
| Operating Cash Flow
| 254.406 | 123.595 | 64.648 | -17.129 | -38.917 | -43.281 | 3.167 | -13.318 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -114.396 | -163.364 | -107.738 | -74.962 | -57.279 | -34.839 | -22.975 | -18.558 |
| Acquisitions Net
| -6.083 | -88.187 | -5.605 | -13.941 | -13.99 | 9.373 | -0.25 | -1.376 |
| Purchases Of Investments
| -1,877.513 | -1,132.951 | -1,589.265 | -1,267.015 | -537.382 | -145.269 | -47.09 | -74.891 |
| Sales Maturities Of Investments
| 1,832.263 | 1,148.77 | 993.233 | 840.248 | 176.976 | 59.249 | 79.831 | 79.561 |
| Other Investing Activites
| -20.472 | 0.036 | 0.053 | 0.397 | 14.034 | -9.309 | 0.028 | 0.008 |
| Investing Cash Flow
| -186.201 | -235.696 | -709.322 | -515.273 | -417.641 | -120.795 | 9.544 | -15.256 |
| Financing Activities: | ||||||||
| Debt Repayment
| -207.649 | -16.571 | 923.103 | 574.8 | -0.192 | -0.226 | -2.893 | -0.419 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 570.544 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.034 | -0.003 | -0.189 | -0.157 | -0.283 | -0.065 | -0.016 | -0.02 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.498 | 22.921 | -75.428 | -69.731 | 0.699 | 168.912 | 2.76 | 0.857 |
| Financing Cash Flow
| -192.185 | 6.347 | 847.486 | 504.912 | 570.768 | 168.621 | -0.149 | 0.418 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -123.98 | -105.754 | 202.812 | -27.49 | 114.21 | 4.545 | 12.562 | -28.156 |
| Cash At End Of Period
| 91.224 | 215.204 | 320.958 | 118.146 | 145.636 | 31.426 | 26.881 | 14.319 |