Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,952 | -50,621 | -35,543 | -183,949 | -156,084 |
| Depreciation Amortization | 151,153 | 98,738 | 49,209 | 201,713 | 147,926 |
| Income taxes - deferred | -1,338 | -1,310 | -276 | 2,264 | -588 |
| Accounts receivable | -12,016 | -6,715 | 31,862 | -113,361 | -60,451 |
| Accounts payable and accrued liabilities | 7,817 | 15,996 | 3,073 | 11,781 | 5,252 |
| Other Working Capital | -84,073 | -58,284 | -12,013 | -104,728 | -84,254 |
| Other Operating Activity | 257,530 | 150,590 | 37,267 | 440,686 | 317,164 |
| Operating Cash Flow | $253,121 | $148,394 | $73,579 | $254,406 | $168,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,960 | -74,512 | -37,972 | -134,942 | -100,217 |
| Net Acquisitions | -15,015 | -13,977 | N/A | -6,083 | N/A |
| Purchase Of Investment | -1,187,287 | -790,675 | -298,995 | -1,877,513 | -1,293,014 |
| Sale Of Investment | 1,173,041 | 792,354 | 433,903 | 1,832,263 | 1,308,612 |
| Other Investing Activity | 29 | 18 | 14 | 74 | 65 |
| Investing Cash Flow | $-163,192 | $-86,792 | $96,950 | $-186,201 | $-84,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -207,649 | -207,649 |
| Common Stock Issued | 19,492 | 18,075 | 4,422 | 33,934 | 21,834 |
| Common Stock Repurchased | N/A | N/A | N/A | -34 | -34 |
| Other Financing Activity | -14,739 | -10,911 | -4,401 | -18,436 | -16,126 |
| Financing Cash Flow | $4,753 | $7,164 | $21 | $-192,185 | $-201,975 |
| Beginning Cash Position | 91,224 | 91,224 | 91,224 | 215,204 | 215,204 |
| End Cash Position | 185,906 | 159,990 | 261,774 | 91,224 | 97,640 |
| Net Cash Flow | $94,682 | $68,766 | $170,550 | $-123,980 | $-117,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,121 | 148,394 | 73,579 | 254,406 | 168,965 |
| Capital Expenditure | -133,960 | -74,512 | -37,972 | -134,942 | -100,217 |
| Free Cash Flow | 119,161 | 73,882 | 35,607 | 119,464 | 68,748 |