NET — Cloudflare Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.85bn
- $26.38bn
- $1.30bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -106 | -119 | -260 | -193 | -184 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 50 | 120 | 246 | 294 | 405 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.9 | -61.1 | 3.39 | -79.3 | -105 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -38.9 | -17.1 | 64.6 | 124 | 254 |
Capital Expenditures | -57.3 | -75 | -108 | -163 | -135 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -360 | -440 | -602 | -72.3 | -51.3 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -418 | -515 | -709 | -236 | -186 |
Financing Cash Flow Items | -5.27 | 2.45 | -361 | 12.8 | 0.647 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 571 | 505 | 847 | 6.35 | -192 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 114 | -27.5 | 203 | -106 | -124 |