Confluent Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-96M
-443M
14M
350M
29M
-48M
-142M
21M
95M
-74M
17.01 %
0M
0M
74M
350M
-86M
436M
-117M
-157M
-453M
8M
278M
42M
-32M
-866M
14M
82M
0M
-0 %
41M
-1M
0M
436M
-941M
1,377M
-172M
-105M
-343M
4M
156M
55M
22M
-392M
9M
1,845M
-1,081M
314.84 %
0M
1,081M
3,221M
1,377M
1,339M
38M
-114M
-82M
-230M
2M
143M
30M
-26M
-172M
5M
277M
0M
-0 %
0M
1,081M
-177M
38M
18M
20M
-87M
-69M
-95M
1M
19M
8M
-2M
38M
3M
13M
0M
-0 %
0M
1,081M
36M
20M
-20M
40M
-72M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
20M
-94M
4M
89M
2M
17M
8M
5M
3M
0M
-0 %
0M
0M
8M
350M
33M
317M
14M
-9M
-93M
4M
90M
5M
-14M
-12M
4M
26M
0M
-0 %
12M
0M
-12M
317M
4M
313M
-13M
-29M
-103M
3M
92M
3M
-24M
-29M
6M
27M
0M
-0 %
0M
0M
-29M
313M
-31M
343M
-35M
-78M
-153M
3M
79M
19M
-27M
-2M
5M
38M
0M
-0 %
17M
0M
0M
343M
-92M
436M
-83M
-27M
-106M
2M
76M
8M
-7M
-50M
4M
8M
0M
-0 %
41M
-1M
-74M
436M
-68M
504M
-31M
-42M
-116M
2M
75M
10M
-13M
356M
4M
28M
0M
-0 %
18M
-1M
0M
504M
-26M
530M
-46M
-33M
-118M
2M
69M
12M
1M
763M
3M
7M
0M
-0 %
8M
0M
0M
530M
-518M
1,048M
-37M
-55M
-113M
1M
57M
13M
-13M
404M
3M
38M
0M
-0 %
22M
1M
16M
1,048M
-328M
1,377M
-58M
-24M
-114M
1M
58M
12M
20M
-193M
3M
1,013M
0M
-0 %
0M
1,081M
962M
1,377M
793M
583M
-27M
-18M
-96M
1M
50M
11M
16M
-265M
3M
8M
0M
-0 %
0M
1,081M
8M
583M
-278M
861M
-21M
-43M
-88M
1M
35M
23M
-15M
52M
2M
809M
0M
-0 %
0M
1,081M
809M
861M
816M
45M
-45M
-20M
-45M
1M
13M
9M
2M
15M
1M
13M
0M
-0 %
0M
1,081M
13M
45M
7M
38M
-21M
-20M
-32M
0M
10M
9M
-8M
-2M
1M
7M
0M
-0 %
0M
0M
7M
38M
-16M
53M
-21M
-9M
-138M
0M
120M
8M
2M
17M
1M
17M
0M
-0 %
0M
0M
17M
53M
24M
29M
-10M
-21M
-26M
0M
7M
7M
-9M
-175M
1M
26M
0M
-0 %
0M
0M
26M
29M
-172M
201M
-23M
-31M
-34M
0M
6M
6M
-10M
-14M
1M
227M
0M
-0 %
0M
0M
227M
201M
181M
20M
-32M