Cloudflare 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
2018
2017
2016
294M
-184M
197M
274M
70M
-65M
-105M
135M
-232M
0M
-0 %
0M
0M
-18M
89M
-125M
215M
160M
124M
-193M
102M
203M
91M
-79M
-236M
163M
6M
0M
-0 %
0M
-17M
13M
215M
-106M
321M
-40M
65M
-260M
67M
90M
156M
3M
-596M
108M
847M
15M
-6.02 %
0M
837M
1,218M
321M
203M
118M
-43M
-17M
-119M
49M
56M
64M
-61M
-427M
75M
505M
11M
-10 %
0M
495M
505M
118M
-27M
146M
-92M
-39M
-106M
29M
37M
13M
-13M
-418M
57M
571M
6M
-5.56 %
0M
0M
7M
146M
114M
31M
-96M
-43M
-87M
19M
27M
9M
-12M
-86M
35M
169M
0M
-0 %
0M
0M
169M
31M
5M
27M
-78M
3M
-11M
12M
3M
4M
-5M
33M
23M
0M
0M
-0 %
0M
-3M
5M
27M
13M
14M
-20M
-13M
-17M
8M
6M
2M
-12M
-15M
19M
0M
0M
-0 %
0M
0M
1M
14M
-28M
42M
-32M
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
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
125M
-28M
50M
74M
6M
20M
-102M
35M
-30M
0M
-0 %
0M
0M
-2M
89M
-6M
96M
91M
68M
-24M
34M
74M
19M
-36M
-67M
33M
-35M
2M
-14.29 %
-2M
-35M
1M
98M
-67M
164M
35M
64M
-94M
34M
68M
72M
-14M
0M
44M
-169M
14M
-14.29 %
0M
-172M
4M
164M
-104M
268M
20M
36M
-38M
32M
57M
20M
-34M
38M
23M
1M
0M
-0 %
-2M
-172M
0M
268M
53M
215M
14M
78M
-46M
30M
60M
21M
11M
-20M
44M
8M
1M
-0 %
-1M
-172M
81M
215M
66M
149M
34M
43M
-43M
27M
54M
23M
-19M
0M
47M
1M
0M
-0 %
-1M
-172M
-49M
149M
-5M
154M
-5M
38M
-64M
25M
55M
24M
-1M
69M
43M
11M
0M
-0 %
12M
0M
-54M
154M
-7M
160M
-4M
-35M
-41M
20M
34M
23M
-71M
-77M
29M
-14M
2M
-7.69 %
0M
-17M
2M
160M
-161M
321M
-64M
41M
-78M
18M
28M
35M
17M
-317M
32M
10M
349M
-454.17 %
0M
-1M
708M
321M
-304M
625M
9M
-7M
-107M
17M
23M
73M
-8M
-412M
33M
820M
0M
-0 %
0M
818M
1,191M
625M
368M
257M
-40M
7M
-36M
16M
21M
24M
-13M
60M
17M
10M
0M
-0 %
0M
837M
10M
257M
60M
197M
-10M
23M
-40M
15M
18M
24M
8M
73M
26M
7M
0M
-0 %
0M
837M
8M
197M
79M
118M
-2M
-9M
-34M
14M
16M
22M
-28M
-1M
15M
7M
0M
-0 %
0M
837M
2M
118M
-3M
121M
-23M
2M
-26M
13M
15M
19M
-14M
-205M
20M
1M
0M
-0 %
0M
0M
1M
121M
-202M
323M
-18M
4M
-26M
12M
12M
14M
-5M
-301M
24M
502M
0M
-0 %
0M
508M
502M
323M
205M
118M
-20M
-14M
-33M
11M
13M
10M
-14M
-9M
16M
-5M
1M
-0 %
0M
0M
-4M
118M
-28M
146M
-31M
-9M
-28M
9M
12M
4M
-5M
-353M
15M
-1M
3M
-10 %
0M
0M
-1M
146M
-363M
508M
-24M
-18M
-41M
8M
23M
4M
-12M
-93M
16M
570M
0M
-0 %
0M
0M
570M
508M
460M
49M
-34M
-3M
-20M
7M
1M
3M
6M
13M
14M
0M
0M
-0 %
0M
0M
0M
49M
10M
39M
-17M
-10M
-17M
6M
1M
2M
-2M
15M
12M
2M
0M
-0 %
0M
0M
2M
39M
8M
31M
-22M
-12M
-17M
6M
1M
2M
-4M
0M
17M
0M
0M
-0 %
0M
0M
0M
31M
-71M
102M
-29M
-14M
-38M
5M
24M
3M
-8M
0M
8M
165M
0M
-0 %
0M
0M
166M
102M
74M
29M
-22M