Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 27 minutes
NIKKEI 225
39,220.98
+182.82
(+0.47%)
HANG SENG
18,366.95
0.00
(0.00%)
CRUDE OIL
77.87
+0.13
(+0.17%)
GOLD FUTURES
2,325.90
-1.10
(-0.05%)
DOW
38,868.04
+69.05
(+0.18%)
Bitcoin GBP
54,552.69
-107.04
(-0.20%)
Trending tickers
Apple, Nvidia, Spotify and Ashtead
Latest investor updates on stocks that are trending
Cloudflare, Inc. (NET)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
71.72
+0.99
(+1.40%)
At close: 04:00PM EDT
71.71
-0.01
(-0.01%)
After hours:
08:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-181,410
-183,949
-193,381
-260,309
-119,370
-
Depreciation & amortisation
134,423
135,820
102,335
66,607
49,387
-
Deferred income taxes
2,108
2,264
-140
8,738
-6,145
-
Stock-based compensation
286,311
273,989
202,777
90,137
56,334
-
Change in working capital
-82,780
-104,728
-79,296
3,390
-61,064
-
Accounts receivable
-48,718
-113,361
-56,195
-35,848
-33,000
-
Accounts payable
3,220
11,781
-9,605
2,462
1,690
-
Other working capital
141,168
119,464
-39,769
-43,090
-92,091
-
Other non-cash items
116,261
111,514
86,735
71,690
58,719
-
Net cash provided by operating activities
291,571
254,406
123,595
64,648
-17,129
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,403
-134,942
-163,364
-107,738
-74,962
-
Acquisitions, net
-
-6,083
-88,187
-5,605
-13,941
-
Purchases of investments
-1,700,302
-1,877,513
-1,132,951
-1,589,265
-1,267,015
-
Sales/maturities of investments
1,751,930
1,832,263
1,148,770
993,233
840,248
-
Other investing activities
40
74
36
53
397
-
Net cash used for investing activities
-104,818
-186,201
-235,696
-709,322
-515,273
-
Cash flows from financing activities
Debt repayment
-
-207,649
-16,571
-370,647
-200
-
Common stock issued
-
-
-
0
0
570,544
Common stock repurchased
-
-34
-3
-189
-157
-
Other financing activities
-20,779
-18,436
-2,483
-111,912
-88,352
-
Net cash used provided by (used for) financing activities
-193,411
-192,185
6,347
847,486
504,912
-
Net change in cash
-6,658
-123,980
-105,754
202,812
-27,490
-
Cash at beginning of period
268,432
215,204
320,958
118,146
145,636
-
Cash at end of period
261,774
91,224
215,204
320,958
118,146
-
Free cash flow
Operating cash flow
291,571
254,406
123,595
64,648
-17,129
-
Capital expenditure
-150,403
-134,942
-163,364
-107,738
-74,962
-
Free cash flow
141,168
119,464
-39,769
-43,090
-92,091
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.