Cloudflare Historical Cash Flow
| NET Stock | USD 104.23 0.01 0.01% |
Analysis of Cloudflare cash flow over time is an excellent tool to project Cloudflare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 125.8 M or Other Cashflows From Financing Activities of 14.7 M as it is a great indicator of Cloudflare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cloudflare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cloudflare is a good buy for the upcoming year.
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About Cloudflare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cloudflare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cloudflare's non-liquid assets can be easily converted into cash.
Cloudflare Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Cloudflare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cloudflare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cloudflare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 287.7 M in 2024, despite the fact that Change In Cash is likely to grow to (117.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 156.1M | 91.3M | 69.6M | 56.3M | Depreciation | 66.6M | 102.3M | 197.2M | 207.1M |
Cloudflare cash flow statement Correlations
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Cloudflare Account Relationship Matchups
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Cloudflare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (283K) | (157K) | (189K) | (3K) | (34K) | (35.7K) | |
| Change To Inventory | 6.1M | 5.1M | (18.6M) | 27.8M | 32.0M | 33.6M | |
| Investments | (417.6M) | (426.8M) | (596.0M) | (235.7M) | (104.5M) | (109.7M) | |
| Change In Cash | 114.2M | (27.5M) | 202.8M | (105.8M) | (124.0M) | (117.8M) | |
| Net Borrowings | (192K) | 494.9M | 836.8M | (16.6M) | (19.1M) | (18.1M) | |
| Stock Based Compensation | 36.6M | 56.3M | 90.1M | 202.8M | 274.0M | 287.7M | |
| Free Cash Flow | (96.2M) | (92.1M) | (43.1M) | (39.8M) | 119.5M | 125.4M | |
| Change In Working Capital | (12.9M) | (61.1M) | 3.4M | (79.3M) | (104.7M) | (99.5M) | |
| Begin Period Cash Flow | 31.4M | 145.6M | 118.1M | 321.0M | 215.2M | 125.8M | |
| Total Cashflows From Investing Activities | (417.6M) | (515.3M) | (709.3M) | (235.7M) | (212.1M) | (222.7M) | |
| Other Cashflows From Financing Activities | 6.8M | 505.3M | 1.2B | 22.9M | 15.5M | 14.7M | |
| Depreciation | 29.5M | 49.4M | 66.6M | 102.3M | 197.2M | 207.1M | |
| Other Non Cash Items | 13.3M | 63.7M | 156.1M | 91.3M | 69.6M | 56.3M | |
| Capital Expenditures | 57.3M | 75.0M | 107.7M | 163.4M | 134.9M | 84.5M | |
| Total Cash From Operating Activities | (38.9M) | (17.1M) | 64.6M | 123.6M | 254.4M | 267.1M | |
| Change To Account Receivables | (11.2M) | (33M) | (35.8M) | (56.2M) | (116.1M) | (110.3M) | |
| Change To Operating Activities | (14.5M) | (53.5M) | (25.1M) | (113.5M) | (102.1M) | (97.0M) | |
| Net Income | (105.8M) | (119.4M) | (260.3M) | (193.4M) | (183.9M) | (193.1M) | |
| Total Cash From Financing Activities | 570.8M | 504.9M | 847.5M | 6.3M | (192.2M) | (182.6M) | |
| End Period Cash Flow | 145.6M | 118.1M | 321.0M | 215.2M | 91.2M | 132.5M | |
| Other Cashflows From Investing Activities | 44K | (32.1M) | (601.6M) | (107.9M) | (97.1M) | (102.0M) | |
| Change To Netincome | 39.5M | 53.6M | 179.5M | 208.1M | 239.3M | 251.3M | |
| Change To Liabilities | 13.3M | 19.2M | 66.9M | (15.2M) | (17.5M) | (16.6M) |
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Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.