Cloudflare (NET)
(Delayed Data from NYSE)
$79.34 USD
+1.23 (1.57%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $79.31 -0.03 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 |
Depreciation/Amortization & Depletion | 201.71 | 152.11 | 142.05 | 88.34 | 40.30 |
Net Change from Assets/Liabilities | -104.73 | -79.30 | 3.39 | -61.06 | -12.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 341.37 | 244.16 | 179.52 | 74.97 | 39.51 |
Net Cash From Operating Activities | 254.41 | 123.60 | 64.65 | -17.13 | -38.92 |
Property & Equipment | -134.94 | -163.36 | -107.74 | -74.96 | -57.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.25 | 15.82 | -596.03 | -426.77 | -360.41 |
Other Investing Activities | -6.01 | -88.15 | -5.55 | -13.54 | 0.04 |
Net Cash from Investing Activities | -186.20 | -235.70 | -709.32 | -515.27 | -417.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.90 | 25.40 | 36.30 | 18.46 | 576.23 |
Issuance (Repayment) of Debt | -207.65 | -16.57 | 1,207.46 | 507.67 | 0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.20 | -0.26 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.44 | -2.48 | -396.27 | -21.02 | -5.27 |
Net Cash from Financing Activities | -192.19 | 6.35 | 847.49 | 504.91 | 570.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -123.98 | -105.75 | 202.81 | -27.49 | 114.21 |
Cash at Beginning of Period | 215.20 | 320.96 | 118.15 | 145.64 | 31.43 |
Cash at End of Period | 91.22 | 215.20 | 320.96 | 118.15 | 145.64 |
Diluted Net EPS | -0.55 | -0.59 | -0.83 | -0.40 | -0.72 |
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.62 | -35.54 | -183.95 | -156.08 | -132.55 |
Depreciation/Amortization & Depletion | 98.74 | 49.21 | 201.71 | 147.93 | 96.66 |
Net Change from Assets/Liabilities | -58.28 | -12.01 | -104.73 | -84.25 | -48.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 158.56 | 71.93 | 341.37 | 261.38 | 184.89 |
Net Cash From Operating Activities | 148.39 | 73.58 | 254.41 | 168.97 | 100.87 |
Property & Equipment | -74.51 | -37.97 | -134.94 | -100.22 | -66.99 |
Acquisition/ Disposition of Subsidiaries | -13.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.68 | 134.91 | -45.25 | 15.60 | 82.61 |
Other Investing Activities | 0.02 | 0.01 | -6.01 | 0.07 | 0.06 |
Net Cash from Investing Activities | -86.79 | 96.95 | -186.20 | -84.55 | 15.68 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 18.08 | 4.42 | 33.90 | 21.80 | 17.48 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -207.65 | -207.65 | -172.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.91 | -4.40 | -18.44 | -16.13 | -12.59 |
Net Cash from Financing Activities | 7.16 | 0.02 | -192.19 | -201.98 | -167.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 68.77 | 170.55 | -123.98 | -117.56 | -50.83 |
Cash at Beginning of Period | 91.22 | 91.22 | 215.20 | 215.20 | 215.20 |
Cash at End of Period | 159.99 | 261.77 | 91.22 | 97.64 | 164.38 |
Diluted Net EPS | -0.04 | -0.10 | -0.08 | -0.07 | -0.28 |