Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$184 | -$193 | -$260 |
| Dep. & Amort. | $210 | $136 | $102 | $67 |
| Deferred Tax | $2 | $2 | -$0 | $9 |
| Stock-Based Comp. | $338 | $274 | $203 | $90 |
| Change in WC | -$109 | -$105 | -$79 | $3 |
| Other Non-Cash | $18 | $131 | $91 | $156 |
| Operating Cash Flow | $380 | $254 | $124 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185 | -$114 | -$163 | -$108 |
| Net Acquisitions | -$38 | -$6 | -$88 | -$6 |
| Inv. Purchases | -$1,572 | -$1,878 | -$1,133 | -$1,589 |
| Inv. Sales/Matur. | $1,493 | $1,832 | $1,149 | $993 |
| Other Inv. Act. | -$28 | -$20 | $0 | $0 |
| Investing Cash Flow | -$330 | -$186 | -$236 | -$709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$208 | -$17 | $817 |
| Stock Issued | $33 | $34 | $25 | $36 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$18 | -$2 | -$6 |
| Financing Cash Flow | $13 | -$192 | $6 | $847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $63 | -$124 | -$106 | $203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $215 | $321 | $118 |
| End Cash | $154 | $91 | $215 | $321 |
| Free Cash Flow | $195 | $119 | -$40 | -$43 |