Cloudflare (NET)
(Delayed Data from NYSE)
$88.01 USD
+1.25 (1.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $88.00 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -183.95 | -156.08 | -132.55 | -38.08 |
Depreciation/Amortization & Depletion | NA | 201.71 | 147.93 | 96.66 | 46.78 |
Net Change from Assets/Liabilities | NA | -104.73 | -84.25 | -48.13 | -33.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 341.37 | 261.38 | 184.89 | 61.68 |
Net Cash From Operating Activities | NA | 254.41 | 168.97 | 100.87 | 36.41 |
Property & Equipment | NA | -134.94 | -100.22 | -66.99 | -22.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -45.25 | 15.60 | 82.61 | 38.03 |
Other Investing Activities | NA | -6.01 | 0.07 | 0.06 | 0.05 |
Net Cash from Investing Activities | NA | -186.20 | -84.55 | 15.68 | 15.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 33.90 | 21.80 | 17.48 | 3.31 |
Issuance (Repayment) of Debt | NA | -207.65 | -207.65 | -172.25 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.44 | -16.13 | -12.59 | -2.06 |
Net Cash from Financing Activities | NA | -192.19 | -201.98 | -167.37 | 1.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -123.98 | -117.56 | -50.83 | 53.23 |
Cash at Beginning of Period | NA | 215.20 | 215.20 | 215.20 | 215.20 |
Cash at End of Period | NA | 91.22 | 97.64 | 164.38 | 268.43 |
Diluted Net EPS | NA | -0.08 | -0.07 | -0.28 | -0.12 |