Cloudflare Inc Cl A (NET)
106.25 +0.75 (+0.71%) 04/11/25 [NYSE]
105.01 x 100 106.25 x 100
Realtime by (Cboe BZX)
105.01 x 100 106.25 x 100
Realtime 106.25 unch (unch) 19:59 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,800 | -183,949 | -193,381 | -260,309 | -119,370 |
| Depreciation Amortization | 209,503 | 201,713 | 152,109 | 142,048 | 88,340 |
| Income taxes - deferred | 2,111 | 2,264 | -140 | 8,738 | -6,145 |
| Accounts receivable | -78,523 | -113,361 | -56,195 | -35,848 | -33,000 |
| Accounts payable and accrued liabilities | 18,626 | 11,781 | -9,605 | 2,462 | 1,690 |
| Other Working Capital | -108,922 | -104,728 | -79,296 | 3,390 | -61,064 |
| Other Operating Activity | 416,434 | 440,686 | 310,103 | 204,167 | 112,420 |
| Operating Cash Flow | $380,429 | $254,406 | $123,595 | $64,648 | $-17,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,514 | -134,942 | -163,364 | -107,738 | -74,962 |
| Net Acquisitions | -37,991 | -6,083 | -88,187 | N/A | N/A |
| Purchase Of Investment | -1,572,113 | -1,877,513 | -1,132,951 | -1,589,265 | -1,267,015 |
| Sale Of Investment | 1,493,356 | 1,832,263 | 1,148,770 | 993,233 | 840,248 |
| Other Investing Activity | 38 | 74 | 36 | -5,552 | -13,544 |
| Investing Cash Flow | $-330,224 | $-186,201 | $-235,696 | $-709,322 | $-515,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,293,750 | 575,000 |
| Debt Repayment | 0 | -207,649 | -16,571 | -86,293 | -67,333 |
| Common Stock Issued | 32,707 | 33,934 | 25,404 | 36,484 | 18,621 |
| Common Stock Repurchased | 0 | -34 | -3 | -189 | -157 |
| Other Financing Activity | -19,922 | -18,436 | -2,483 | -396,266 | -21,219 |
| Financing Cash Flow | $12,785 | $-192,185 | $6,347 | $847,486 | $504,912 |
| Beginning Cash Position | 91,224 | 215,204 | 320,958 | 118,146 | 145,636 |
| End Cash Position | 154,214 | 91,224 | 215,204 | 320,958 | 118,146 |
| Net Cash Flow | $62,990 | $-123,980 | $-105,754 | $202,812 | $-27,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,429 | 254,406 | 123,595 | 64,648 | -17,129 |
| Capital Expenditure | -213,514 | -134,942 | -163,364 | -107,738 | -74,962 |
| Free Cash Flow | 166,915 | 119,464 | -39,769 | -43,090 | -92,091 |