Confluent Cash Flow Statement 2019-2024 | CFLT

Fifteen years of historical annual cash flow statements for Confluent (CFLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-442.75$-452.55$-342.80$-229.83$-95.04
$21.11$39.87$32.79$18.89$9.28
$374$287$183$155$18.55
$395$327$216$174$27.82
$-53.59$-42.08$-32.52$-41.61$-27.12
$0$0$0$0$0
$-14.45$13.58$6.14$-0.33$1.51
$-49.04$-13.51$-12.87$0.36$15.39
$-55.76$-32.06$21.89$-25.75$-1.62
$-103.66$-157.33$-105.06$-82.06$-68.83
$-20.68$-14.46$-8.94$-4.65$-2.93
$0$0$0$0$0
$-55.80$0$0$0$0
$-8.37$-851.35$-391.65$-172.21$38.27
$0$0$0$0$0
$-8.37$-851.35$-391.65$-172.21$38.27
$0$0$0.01$0$0.30
$-84.85$-865.81$-400.58$-176.86$35.64
$0$0$-90.97$0$0
$0$0$0$0$0
$0$0$-90.97$0$0
$102$83.03$857$17.05$13.43
$102$83.03$857$277$13.43
$0$0$0$0$0
$0$-0.79$1,078$-0.11$0
$102$82.24$1,845$277$13.43
$-86.02$-940.90$1,339$17.84$-19.85
$350$278$156$143$18.62
$0$0$0$0$0