Cloudflare, Inc.
NYSE:NET
90.4 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -15.078 | -35.543 | -27.865 | -23.535 | -94.467 | -38.082 | -45.917 | -42.546 | -63.537 | -41.381 | -77.501 | -107.335 | -35.51 | -39.963 | -34.021 | -26.468 | -26.135 | -32.746 | -28.155 | -40.853 | -19.706 | -17.114 | -16.687 | -37.989 | -21.02 | -11.468 | 0 |
| Depreciation & Amortization
| 47.184 | 47.507 | 50.25 | 34.458 | 33.673 | 31.509 | 29.633 | 27.35 | 25.338 | 20.014 | 18.332 | 17.03 | 16.027 | 15.218 | 14.358 | 12.916 | 11.55 | 10.563 | 8.556 | 7.763 | 6.99 | 6.17 | 5.508 | 5.119 | 3.102 | 3.876 | 0 |
| Deferred Income Tax
| -1.034 | -0.276 | 2.852 | 0.025 | -0.493 | -0.12 | 1.463 | 0.23 | -1.839 | 0.006 | 19.416 | -4.062 | -5.103 | -1.513 | 0.663 | -4.187 | -2.504 | -0.117 | 0.37 | 0 | 0 | 0 | 0.378 | 0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.991 | 69.723 | 74.424 | 73.772 | 68.392 | 57.401 | 60.232 | 53.765 | 54.815 | 33.965 | 28.498 | 23.049 | 20.547 | 18.042 | 16.243 | 14.745 | 12.449 | 12.897 | 11.615 | 22.911 | 1.044 | 1.057 | 1.062 | 24.436 | 1.06 | 0.789 | 0 |
| Change In Working Capital
| -46.271 | -12.013 | 19.572 | -36.119 | -14.174 | -33.961 | 11.263 | -19.234 | -0.536 | -70.789 | 16.609 | -8.393 | -12.731 | 7.905 | -27.732 | -13.958 | -4.903 | -14.471 | -5.299 | -11.758 | 6.148 | -1.985 | -4.297 | -8.381 | -7.042 | -5.238 | 0 |
| Accounts Receivables
| -39.905 | 31.314 | -52.262 | -25.038 | -2.632 | -32.781 | -23.364 | -5.884 | 3.828 | -30.775 | -11.731 | -9.754 | -5.152 | -9.211 | -15.29 | -5.438 | -4.152 | -8.12 | -3.289 | -2.689 | 0.394 | -5.616 | 0.511 | -1.412 | -3.416 | -7.853 | 0 |
| Change In Inventory
| 0 | 0 | 28.06 | -10.928 | -17.132 | 0 | 0 | 0 | 0 | 0 | 0 | 2.682 | -6.78 | 7.155 | -4.548 | -5.432 | -0.831 | -7.817 | 4.47 | -1.598 | -0.792 | 3.009 | -0.201 | -0.668 | 0 | 0 | 0 |
| Change In Accounts Payables
| 12.923 | 3.073 | 6.529 | -1.35 | -5.032 | 11.634 | -10.29 | -7.489 | 6.312 | 1.862 | -3.358 | -0.947 | 0.586 | 6.181 | -2.958 | 0.315 | 2.826 | 1.507 | -0.334 | -5.881 | 7.44 | -2.553 | -0.651 | -2.202 | 0 | 0 | 0 |
| Other Working Capital
| -19.289 | -46.4 | 37.245 | 1.197 | 10.622 | -12.814 | 44.917 | -5.861 | 3.48 | -41.876 | 31.698 | -0.374 | -1.385 | 3.78 | -4.936 | -3.403 | -2.746 | -0.041 | -6.146 | -1.59 | -0.894 | 3.175 | -3.956 | -4.099 | -3.626 | 2.615 | 0 |
| Other Non Cash Items
| 211.364 | 134.531 | 6.254 | 19.499 | 71.52 | 19.667 | 21.449 | 23.123 | 21.365 | 22.718 | 35.263 | 72.793 | 24.225 | 23.805 | 21.676 | 18.925 | 13.53 | 9.598 | 4.339 | 4.151 | 2.657 | 2.182 | 1.766 | 2.901 | 8.243 | 10.599 | 0 |
| Operating Cash Flow
| 74.815 | 73.579 | 125.487 | 68.1 | 64.451 | 36.414 | 78.123 | 42.688 | 38.251 | -35.467 | 40.617 | -6.918 | 7.455 | 23.494 | -8.813 | 1.973 | 3.987 | -14.276 | -8.574 | -17.786 | -2.867 | -9.69 | -12.27 | -13.912 | -15.657 | -1.442 | 74.815 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.54 | -37.972 | -34.725 | -33.225 | -44.481 | -22.511 | -44.463 | -47.302 | -42.665 | -28.934 | -31.981 | -32.814 | -17.23 | -25.713 | -14.667 | -19.827 | -24.141 | -16.327 | -14.966 | -15.852 | -14.028 | -12.433 | -16.687 | -8.229 | -2.485 | -3.822 | -29.625 |
| Acquisitions Net
| -13.977 | 0 | -6.083 | -5.934 | -5.733 | 0 | 0 | -1.246 | -82.561 | -4.38 | -5.605 | 4.002 | 3.658 | 3.445 | -0.25 | 4.47 | -0.052 | -13.639 | 2.658 | 3.861 | 4.074 | 3.397 | 3.728 | 2.029 | 0 | 0 | 0 |
| Purchases Of Investments
| -491.68 | -298.995 | -584.499 | -497.918 | -318.89 | -476.206 | -377.854 | -332.723 | -157.833 | -264.541 | -528.382 | -679.678 | -192.828 | -188.377 | -310.868 | -376.71 | -468.828 | -110.609 | -380.307 | -111.932 | -30.287 | -14.856 | -58.154 | -81.952 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 358.451 | 433.903 | 523.651 | 430.908 | 363.468 | 514.236 | 402.35 | 332.384 | 226.988 | 187.048 | 211.173 | 267.716 | 252.522 | 261.822 | 325.204 | 191.212 | 192.252 | 131.58 | 42.6 | 34.95 | 56.95 | 42.476 | 16.294 | 12.3 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.014 | 0.009 | 5.94 | 5.744 | 0.048 | 0.011 | -5.745 | 0.023 | 0.002 | -320.856 | -3.999 | -3.652 | -3.401 | 0.002 | -4.298 | -281.517 | 0.223 | -2.644 | -3.856 | -4.071 | -3.375 | -3.706 | -2.022 | 10.693 | 11.218 | -154.117 |
| Investing Cash Flow
| -183.742 | 96.95 | -101.647 | -100.229 | 0.108 | 15.567 | -19.956 | -48.887 | -56.048 | -110.805 | -354.795 | -444.773 | 42.47 | 47.776 | -0.579 | -205.153 | -300.769 | -8.772 | -352.659 | -92.829 | 12.638 | 15.209 | -58.525 | -77.874 | 8.208 | 7.396 | -183.742 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2.148 | 0 | -40.046 | -35.4 | -172.249 | 0 | -16.571 | 0 | 0 | -16.571 | -370.647 | -370.647 | 0 | 0 | -0.423 | 0 | -67.333 | -0.2 | -0.037 | -0.036 | -0.092 | -0.09 | -0.09 | -0.09 | -0.048 | -0.049 | 0 |
| Common Stock Issued
| 13.653 | 4.422 | 12.1 | 4.325 | 14.204 | 3.305 | 8.525 | 2.152 | 11.659 | 3.068 | 21.385 | 5.283 | 10.729 | 8.059 | 5.476 | 0 | 0 | 1.104 | 3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.362 | -4.401 | -2.31 | -2.26 | -0.034 | -2.058 | -0.506 | -0.713 | -0.516 | -0.751 | -0.001 | -0.019 | -0.019 | -0.15 | -0.044 | -0.012 | -0.031 | -0.07 | -0.128 | -0.067 | -0.084 | -0.004 | -0.017 | -0.004 | -0.012 | -0.032 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.262 | 0 | 0 | 0 | 0 | 0 | 0 | -1.104 | -3.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.362 | -4.401 | -2.31 | 0.79 | 3.671 | -0 | 8.525 | 2.152 | -0.516 | 3.068 | 708.299 | 1,190.849 | 10.169 | 7.529 | 1.723 | 1.168 | 501.733 | -4.408 | -1.332 | 570.319 | -0.023 | 2.342 | 0.118 | 165.541 | 1.827 | 1.477 | 7.143 |
| Financing Cash Flow
| 7.143 | 0.021 | -30.256 | -34.61 | -168.612 | 1.247 | 8.019 | 1.439 | 11.143 | -14.254 | 9.774 | 820.183 | 10.15 | 7.379 | 6.732 | 1.156 | 501.702 | -4.678 | -1.497 | 570.216 | -0.199 | 2.248 | 0.011 | 165.447 | 1.767 | 1.396 | 7.143 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -101.969 | 170.55 | -6.369 | -66.739 | -104.053 | 53.228 | 66.186 | -4.76 | -6.654 | -160.526 | -304.404 | 368.492 | 60.075 | 78.649 | -2.66 | -202.024 | 204.92 | -27.726 | -362.73 | 459.601 | 9.572 | 7.767 | -70.784 | 73.661 | -5.682 | 7.35 | -101.784 |
| Cash At End Of Period
| 157.967 | 259.936 | 89.386 | 97.64 | 164.379 | 268.432 | 215.204 | 149.018 | 153.778 | 160.432 | 320.958 | 625.362 | 256.87 | 196.795 | 118.146 | 120.806 | 322.83 | 117.91 | 145.636 | 508.366 | 48.765 | 39.193 | 31.426 | 102.21 | 28.549 | 34.231 | -101.784 |