Cloudflare, Inc.
CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, privat…
Software - Infrastructure
US, San Francisco [HQ]
Cash Flow Statement
8 Sheets · From 2023 to 2016Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -13.00 | 3.00 | -43.00 | -38.00 | -17.00 | 64.00 | 123.00 | 294.00 | |
| Operating Cash (Net) | -13.00 | 3.00 | -43.00 | -38.00 | -17.00 | 64.00 | 123.00 | 294.00 | |
| Accounts Receivable | -6.00 | -2.00 | -14.00 | -11.00 | -33.00 | -35.00 | -56.00 | -116.00 | |
| Accounts Payable | 1.00 | - - | 4.00 | -1.00 | 1.00 | 2.00 | -9.00 | 11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | -5.00 | -11.00 | -12.00 | -61.00 | 3.00 | -79.00 | -64.00 | |
| Other WC | -8.00 | -3.00 | -7.00 | -5.00 | -11.00 | 8.00 | -13.00 | 39.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -15.00 | 9.00 | -120.00 | -417.00 | -515.00 | -709.00 | -235.00 | -186.00 | |
| Capital Expenditure | -18.00 | -22.00 | -34.00 | -57.00 | -74.00 | -107.00 | -163.00 | -134.00 | |
| Purchases of Investments | -74.00 | -47.00 | -145.00 | -537.00 | -1,267.00 | -1,589.00 | -1,132.00 | -1,877.00 | |
| Sale/Maturity of Investment | 79.00 | 79.00 | 59.00 | 176.00 | 840.00 | 993.00 | 1,148.00 | 1,832.00 | |
| Property, Plant, Equipment (P&PE) | -18.00 | -22.00 | -34.00 | -57.00 | -74.00 | -107.00 | -163.00 | -134.00 | |
| Acquisitions (Net) | -1.00 | - - | 9.00 | -13.00 | -13.00 | -5.00 | -88.00 | -6.00 | |
| Other Investing Activities | - - | - - | -9.00 | 14.00 | - - | - - | - - | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | - - | - - | -168.00 | -570.00 | -504.00 | -847.00 | -6.00 | -232.00 | |
| Debt Repayment | - - | -5.00 | - - | - - | - - | -370.00 | -16.00 | -247.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 2 | 168 | 570 | 11 | 15 | 27 | 33 | |
| Issued | - - | 2.00 | 168.00 | 570.00 | 10.00 | 14.00 | 25.00 | 33.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -2.00 | - - | |
| Other Financing Activities | - - | 4.00 | 169.00 | 6.00 | 505.00 | 1,218.00 | 25.00 | -18.00 | |
| Cash Balances | |||||||||
| Begin of Period | 42.00 | 14.00 | 26.00 | 31.00 | 145.00 | 118.00 | 320.00 | 214.00 | |
| End of Period | 14.00 | 26.00 | 31.00 | 145.00 | 118.00 | 320.00 | 215.00 | 89.00 | |
| Change | -28.00 | 12.00 | 4.00 | 114.00 | -27.00 | 202.00 | -105.00 | -125.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 8.00 | 12.00 | 18.00 | 29.00 | 49.00 | 66.00 | 102.00 | 197.00 | |
| Stock Based Compensation | 5.00 | 2.00 | - - | 36.00 | 56.00 | 90.00 | 202.00 | 273.00 | |
| Other | 2.00 | 4.00 | 8.00 | 13.00 | 63.00 | 156.00 | 91.00 | 69.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -31.00 | -19.00 | -78.00 | -96.00 | -92.00 | -43.00 | -39.00 | 159.00 | |
| Cash Conversion Cycle (CCC) | - - | -18.00 | -69.00 | 58.00 | 78.00 | -6.00 | 2.00 | 9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 |