Development
Cloudflare, Inc.
NET
$210.44
-$5.09-2.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -183.95M | -202.00M | -221.01M | -190.08M | -193.38M |
| Total Depreciation and Amortization | 114.32M | 107.67M | 100.87M | 93.03M | 82.14M |
| Total Amortization of Deferred Charges | 87.39M | 84.14M | 80.01M | 75.01M | 69.97M |
| Total Other Non-Cash Items | 341.37M | 330.26M | 317.92M | 259.98M | 244.16M |
| Change in Net Operating Assets | -104.73M | -72.99M | -56.11M | -42.47M | -79.30M |
| Cash from Operations | 254.41M | 247.09M | 221.68M | 195.48M | 123.60M |
| Capital Expenditure | -114.40M | -123.73M | -138.33M | -136.67M | -143.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.08M | 0.00 | -1.25M | -83.81M | -88.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.72M | 19.22M | 86.41M | 111.15M | -3.90M |
| Cash from Investing | -186.20M | -104.51M | -53.17M | -109.32M | -235.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.65M | -207.65M | -172.25M | 0.00 | -16.57M |
| Issuance of Common Stock | 33.93M | 30.36M | 28.19M | 25.64M | 25.40M |
| Repurchase of Common Stock | -7.99M | -6.18M | -4.64M | -3.79M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.48M | -10.48M | -9.21M | -- | -- |
| Cash from Financing | -192.19M | -193.96M | -157.91M | 21.85M | 6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.98M | -51.38M | 10.60M | 108.00M | -105.75M |