CFLT — Confluent Cashflow Statement
0.000.00%
Last trade - 00:00- $8.20bn
- $7.38bn
- $963.64m
Annual cashflow statement for Confluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -230 | -343 | -453 | -443 | -345 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 173 | 211 | 320 | 379 | 423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | 21.9 | -32.1 | -55.8 | -67.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -82.1 | -105 | -157 | -104 | 33.5 |
| Capital Expenditures | -4.65 | -8.94 | -14.5 | -20.7 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -392 | -851 | -64.2 | -51 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -401 | -866 | -84.9 | -75 |
| Financing Cash Flow Items | -0.111 | -94.1 | -0.789 | -0.255 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | 1,845 | 82.2 | 102 | 79.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | 1,339 | -941 | -86 | 36.2 |