Cloudflare, Inc. (LON:0A3Z)
London
· Delayed Price · Currency is GBP · Price in USD 148.37
+6.22 (4.38%)
At close: May 13, 2025
Cloudflare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -81.71 | -78.8 | -183.95 | -193.38 | -260.31 | -119.37 | Upgrade
|
| Depreciation & Amortization | 113.22 | 103.02 | 114.32 | 82.14 | 45.76 | 33.71 | Upgrade
|
| Other Amortization | 113.41 | 106.48 | 87.39 | 69.97 | 96.29 | 54.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.74 | -42.08 | -44.44 | -0.26 | 8.36 | 1.64 | Upgrade
|
| Stock-Based Compensation | 364.27 | 338.46 | 273.99 | 202.78 | 90.14 | 56.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.09 | 10.04 | 13.64 | 4.83 | 3.8 | 3.37 | Upgrade
|
| Other Operating Activities | 55.55 | 52.23 | 98.19 | 36.82 | 77.22 | 13.62 | Upgrade
|
| Change in Accounts Receivable | -87.62 | -84.05 | -116.11 | -58.41 | -38.39 | -34.48 | Upgrade
|
| Change in Accounts Payable | 14.71 | 18.63 | 11.78 | -9.61 | 2.46 | 1.69 | Upgrade
|
| Change in Unearned Revenue | 161.76 | 135.01 | 134.47 | 102.2 | 64.39 | 25.19 | Upgrade
|
| Change in Other Net Operating Assets | -175.29 | -178.51 | -134.87 | -113.49 | -25.07 | -53.47 | Upgrade
|
| Operating Cash Flow | 452.63 | 380.43 | 254.41 | 123.6 | 64.65 | -17.13 | Upgrade
|
| Operating Cash Flow Growth | 55.24% | 49.54% | 105.84% | 91.18% | - | - | Upgrade
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| Capital Expenditures | -238.87 | -185.04 | -114.4 | -143.61 | -92.99 | -56.38 | Upgrade
|
| Cash Acquisitions | -42.85 | -37.99 | -6.08 | -88.19 | -5.61 | -13.94 | Upgrade
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| Sale (Purchase) of Intangibles | -29.59 | -28.48 | -20.55 | -19.76 | -14.75 | -18.59 | Upgrade
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| Investment in Securities | -208.57 | -78.76 | -45.25 | 15.82 | -596.03 | -426.77 | Upgrade
|
| Other Investing Activities | 0.26 | 0.04 | 0.07 | 0.04 | 0.05 | 0.4 | Upgrade
|
| Investing Cash Flow | -519.61 | -330.22 | -186.2 | -235.7 | -709.32 | -515.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,294 | 575 | Upgrade
|
| Long-Term Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -207.65 | -16.57 | 923.1 | 574.8 | Upgrade
|
| Issuance of Common Stock | 39.51 | 32.71 | 33.93 | 25.4 | 36.48 | 18.62 | Upgrade
|
| Repurchase of Common Stock | -20.08 | -16.77 | -7.99 | -2.49 | -3.82 | -8.63 | Upgrade
|
| Other Financing Activities | -3.15 | -3.15 | -10.48 | - | -108.28 | -79.88 | Upgrade
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| Financing Cash Flow | 16.29 | 12.79 | -192.19 | 6.35 | 847.49 | 504.91 | Upgrade
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| Net Cash Flow | -50.69 | 62.99 | -123.98 | -105.75 | 202.81 | -27.49 | Upgrade
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| Free Cash Flow | 213.76 | 195.39 | 140.01 | -20.01 | -28.34 | -73.5 | Upgrade
|
| Free Cash Flow Growth | 31.42% | 39.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.08% | 11.70% | 10.80% | -2.05% | -4.32% | -17.05% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.57 | 0.42 | -0.06 | -0.09 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.08 | 0.67 | 1.24 | 3.63 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 5.13 | 5 | 4.45 | 2.22 | 1.55 | 0.7 | Upgrade
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| Levered Free Cash Flow | 56.59 | 357.84 | 313.91 | 74.51 | 105.57 | -16.63 | Upgrade
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| Unlevered Free Cash Flow | 56.09 | 357.13 | 313.06 | 72.97 | 90.17 | -22.65 | Upgrade
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| Change in Net Working Capital | 176.29 | -113.55 | -92.75 | -9.39 | -91.46 | 7.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.