Cloudflare Inc (NET)

NYSE
Currency in USD
114.48
+2.48(+2.21%)
Closed
After Hours
114.77+0.29(+0.25%)

NET Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.65123.6254.41
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+477.42%+91.18%+105.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-260.31-193.38-183.95
aa.aaaa.aaaa.aaaa.aaaa.aa45.7682.14114.32
aa.aaaa.aaaa.aaaa.aaaa.aa96.2969.9787.39
aa.aaaa.aaaa.aaaa.aaaa.aa179.52244.16341.37
aa.aaaa.aaaa.aaaa.aaaa.aa3.39-79.3-104.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-709.32-235.7-186.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa847.496.35-192.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa202.81-105.75-123.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa110.97309.93210.84
aa.aaaa.aaaa.aaaa.aaaa.aa313.78204.1886.86
aa.aaaa.aaaa.aaaa.aaaa.aa105.5774.51313.91
aa.aaaa.aaaa.aaaa.aaaa.aa+734.96%-29.42%+321.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.10%-0.27%0.43%
* In Millions of USD (except for per share items)