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Cloudflare, Inc. (NET)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   -289.8-261.7-260.3-216.8-136.0-126.6-119.4
Depreciation and amortization   80.771.466.662.658.554.049.4
Stock-based compensation   140.3106.190.177.969.661.556.3
Deferred taxes   13.510.38.7-10.0-10.1-7.5-6.1
Change in working capital   [+] -38.7-51.118.5-13.3-16.9-8.0-25.5
Other operating activities   130.4130.8141.0114.859.047.228.1
Cash from operations   36.55.764.615.224.120.6-17.1
   
Capital expenditures   -118.7-95.2-93.0-75.1-61.6-67.2-56.4
Purchases of intangible assets   -17.7-15.8-14.8-15.4-15.8-17.1-18.6
Acquisitions   -92.5-10.0-5.6   -13.9
Purchases of short-term investments, net   -737.5-747.0-596.0-264.5-38.0-374.3-426.8
Other cash from investing   0.00.0 0.10.20.20.4
Cash from investing   -966.4-867.9-709.3-355.1-115.5-458.7-515.3
   
Issuance of common stock, net   8.70.0-0.2-0.2-0.2-0.2-0.2
Option exercises   15.816.421.429.520.123.718.4
Financing costs     -19.8-18.8   
Other cash from financing   814.2822.5849.3855.445.7528.3510.9
Cash from financing   826.8825.9847.5844.425.4517.0504.9
   
Free cash flow   -82.2-89.5-28.3-59.8-37.5-46.6-73.5
        Per share (diluted)   ($0.26)($0.28)($0.09)($0.19)($0.12)($0.15)($0.25)
   
Cash paid for interest   2.13.73.65.14.32.22.2
Cash paid for income taxes   1.61.81.51.31.61.20.7

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