Cloudflare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cloudflare generated cash of $254,406,000, which is more than the previous year. Cash used in financing activities reached the amount of -$192,185,000 last year. Net change in cash is therefore -$123,980,000.
Cash Flow
| 2016 | -13.31M | -15.25M | 418K |
|---|---|---|---|
| 2017 | 3.16M | 9.54M | -149K |
| 2018 | -43.28M | -120.79M | 168.62M |
| 2019 | -38.91M | -417.64M | 570.76M |
| 2020 | -17.12M | -515.27M | 504.91M |
| 2021 | 64.64M | -709.32M | 847.48M |
| 2022 | 123.59M | -235.69M | 6.34M |
| 2023 | 254.40M | -186.20M | -192.18M |
NET Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.20M | 320.95M | 118.14M | 145.63M | 31.42M | 26.88M | 14.31M | 42.47M |
Operating activities | ||||||||
Net income | -183.94M | -193.38M | -260.30M | -119.37M | -105.82M | -87.16M | -10.74M | -17.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 135.82M | 102.33M | 66.60M | 49.38M | 29.47M | 18.90M | 12.17M | 8.35M |
Stock-based compensation expense | 273.98M | 202.77M | 90.13M | 56.33M | 36.62M | 0 | 2.75M | 5.7M |
| Deferred income tax benefit | 273.98M | 202.77M | 90.13M | 56.33M | 36.62M | 0 | 2.75M | 5.7M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -116.11M | -56.19M | -35.84M | -33M | -11.2M | -14.75M | -2.07M | -6.68M |
Inventories | 0 | 0 | 27.79M | -18.62M | 5.08M | 6.11M | 1.27M | 1.71M |
Accounts payable | 11.78M | -9.60M | 2.46M | 1.69M | -1.32M | 4.38M | -957K | 1.24M |
Cash generated by operating activities | 254.40M | 123.59M | 64.64M | -17.12M | -38.91M | -43.28M | 3.16M | -13.31M |
Investing activities | ||||||||
Purchases Of Investments | -1.87B | -1.13B | -1.58B | -1.26B | -537.38M | -145.26M | -47.09M | -74.89M |
Investments In Property Plant And Equipment | -114.39M | -163.36M | -107.73M | -74.96M | -57.27M | -34.83M | -22.97M | -18.55M |
Acquisitions Net | -6.08M | -88.18M | -5.60M | -13.94M | -13.99M | 9.37M | -250K | -1.37M |
Cash generated by investing activities | -186.20M | -235.69M | -709.32M | -515.27M | -417.64M | -120.79M | 9.54M | -15.25M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 14.98M | 10.92M | 570.54M | 168.91M | 0 | 857K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34K | -3K | -189K | -157K | -283K | -65K | -16K | -20K |
Repayments of term debt | -207.64M | -16.57M | -370.64M | -200K | -192K | -356K | -2.89M | -507K |
Cash used in financing activities | -192.18M | 6.34M | 847.48M | 504.91M | 570.76M | 168.62M | -149K | 418K |
Net Change In Cash | -123.98M | -105.75M | 202.81M | -27.49M | 114.21M | 4.54M | 12.56M | -28.15M |
Cash at end of period | 91.22M | 215.20M | 320.95M | 118.14M | 145.63M | 31.42M | 26.88M | 14.31M |
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