Cloudflare Cash Flow Statement 2016-2024 | NET

Fifteen years of historical annual cash flow statements for Cloudflare (NET).

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
20232022202120202019201820172016
$-183.95$-193.38$-260.31$-119.37$-105.83$-87.16$-10.75$-17.33
$202$152$142$88.34$40.30$25.97$16.13$9.96
$341$244$180$74.97$39.51$29.51$3.02$5.81
$543$396$322$163$79.81$55.47$19.15$15.77
$-113.36$-56.20$-35.85$-33.00$-11.20$-14.76$-2.07$-6.68
$0$0$0$0$0$0$0$0
$11.78$-9.61$2.46$1.69$-1.33$4.39$-0.96$1.25
$-28.94$-8.13$-22.12$-46.83$-12.70$-8.04$-6.18$-9.08
$-104.73$-79.30$3.39$-61.06$-12.89$-11.59$-5.23$-11.75
$254$124$64.65$-17.13$-38.92$-43.28$3.17$-13.32
$-134.94$-163.36$-107.74$-74.96$-57.28$-34.84$-22.98$-18.56
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-47.09$4.67
$-45.25$15.82$-596.03$-426.77$-360.41$-86.02$79.83$0
$-45.25$15.82$-596.03$-426.77$-360.41$-86.02$32.74$4.67
$-6.01$-88.15$-5.55$-13.54$0.04$0.06$-0.22$-1.37
$-186.20$-235.70$-709.32$-515.27$-417.64$-120.80$9.54$-15.26
$-207.65$-16.57$1,207$508$0.06$0.13$2.20$0.09
$0$0$0$-0.20$-0.26$-0.36$-5.10$-0.51
$-207.65$-16.57$1,207$507$-0.19$-0.23$-2.89$-0.42
$33.90$25.40$36.30$18.46$576$18.87$2.74$0.84
$33.90$25.40$36.30$18.46$576$169$2.74$0.84
$0$0$0$0$0$0$0$0
$-18.44$-2.48$-396.27$-21.02$-5.27$0$0$0
$-192.19$6.35$847$505$571$169$-0.15$0.42
$-123.98$-105.75$203$-27.49$114$4.55$12.56$-28.16
$274$203$90.14$56.33$36.63$27.35$2.76$5.70
$0$0$0$0$0$0$0$0