Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,800 | -$183,949 | -$193,381 | -$260,309 |
| Dep. & Amort. | $209,503 | $135,820 | $102,335 | $66,607 |
| Deferred Tax | $2,111 | $2,264 | -$140 | $8,738 |
| Stock-Based Comp. | $338,461 | $273,989 | $202,777 | $90,137 |
| Change in WC | -$108,922 | -$104,728 | -$79,296 | $3,391 |
| Other Non-Cash | $18,076 | $131,010 | $91,300 | $156,084 |
| Operating Cash Flow | $380,429 | $254,406 | $123,595 | $64,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,037 | -$114,396 | -$163,364 | -$107,738 |
| Net Acquisitions | -$37,991 | -$6,083 | -$88,187 | -$5,605 |
| Inv. Purchases | -$1,572,113 | -$1,877,513 | -$1,132,951 | -$1,589,265 |
| Inv. Sales/Matur. | $1,493,356 | $1,832,263 | $1,148,770 | $993,233 |
| Other Inv. Act. | -$28,439 | -$20,472 | $36 | $53 |
| Investing Cash Flow | -$330,224 | -$186,201 | -$235,696 | -$709,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$207,649 | -$16,571 | $817,013 |
| Stock Issued | $32,707 | $33,934 | $25,404 | $36,484 |
| Stock Repurch. | $0 | -$34 | -$3 | -$189 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,922 | -$18,436 | -$2,483 | -$5,822 |
| Financing Cash Flow | $12,785 | -$192,185 | $6,347 | $847,486 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62,990 | -$123,980 | -$105,754 | $202,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,224 | $215,204 | $320,958 | $118,146 |
| End Cash | $154,214 | $91,224 | $215,204 | $320,958 |
| Free Cash Flow | $195,392 | $119,464 | -$39,769 | -$43,090 |