Cloudflare Historical Cash Flow

Stocks . USA . 
Stock . Cloudflare
NET Stock  USD 144.92  3.08  2.08%   
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 Stock Based Compensation of 355.4 M or Free Cash Flow of 205.2 M as it is a great indicator of Cloudflare ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
Balance Sheet
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Profit & Loss
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Financial
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Cloudflare Cash Flow Chart

At this time, Cloudflare's Change To Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 88.8 M in 2025, despite the fact that Change In Working Capital is likely to grow to (103.5 M).
Investments  Change In Cash  Stock Based Compensation  Free Cash Flow  Change In Working Capital  
Add Fundamental

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
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 Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 88.8 M in 2025, despite the fact that Change In Working Capital is likely to grow to (103.5 M).
 2022 2023 2024 2025 (projected)
Other Non Cash Items91.3M131.0M33.0M61.6M
Depreciation102.3M135.8M85.6M62.2M

Cloudflare cash flow statement Correlations

Sale Purchase Of Stock
Change To Inventory
Investments
Change In Cash
Net Borrowings
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Change Receivables
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Sale Purchase Of Stock
0.6-0.340.31-0.170.790.86-0.680.10.330.090.52-0.54-0.56-0.010.250.66-0.38-0.56-0.350.71
Change To Inventory
0.6-0.40.230.00.840.73-0.610.530.740.620.78-0.76-0.72-0.570.620.89-0.15-0.83-0.110.86
Investments
-0.34-0.4-0.67-0.69-0.46-0.130.33-0.39-0.51-0.66-0.620.420.450.76-0.9-0.62-0.520.29-0.36-0.36
Change In Cash
0.310.23-0.670.550.060.030.23-0.32-0.090.180.10.10.16-0.270.550.180.670.210.67-0.07
Net Borrowings
-0.170.0-0.690.55-0.06-0.260.170.170.170.620.18-0.030.02-0.610.650.180.890.180.81-0.15
Stock Based Compensation
0.790.84-0.460.06-0.060.87-0.930.620.830.560.87-0.93-0.93-0.490.530.95-0.38-0.93-0.420.98
Free Cash Flow
0.860.73-0.130.03-0.260.87-0.780.250.540.260.57-0.76-0.68-0.080.170.73-0.51-0.74-0.440.83
Change In Working Capital
-0.68-0.610.330.230.17-0.93-0.78-0.68-0.82-0.46-0.820.910.950.38-0.35-0.830.540.90.63-0.92
Begin Period Cash Flow
0.10.53-0.39-0.320.170.620.25-0.680.850.750.77-0.72-0.84-0.730.60.72-0.16-0.8-0.270.7
Depreciation
0.330.74-0.51-0.090.170.830.54-0.820.850.830.92-0.94-0.93-0.790.670.89-0.13-0.89-0.250.85
Other Non Cash Items
0.090.62-0.660.180.620.560.26-0.460.750.830.72-0.72-0.65-0.940.820.760.37-0.60.270.56
Capital Expenditures
0.520.78-0.620.10.180.870.57-0.820.770.920.72-0.86-0.92-0.730.760.93-0.12-0.86-0.230.87
Change To Account Receivables
-0.54-0.760.420.1-0.03-0.93-0.760.91-0.72-0.94-0.72-0.860.940.62-0.51-0.90.290.920.38-0.91
Change To Operating Activities
-0.56-0.720.450.160.02-0.93-0.680.95-0.84-0.93-0.65-0.920.940.6-0.56-0.920.380.960.49-0.95
Net Income
-0.01-0.570.76-0.27-0.61-0.49-0.080.38-0.73-0.79-0.94-0.730.620.6-0.89-0.71-0.440.53-0.3-0.48
End Period Cash Flow
0.250.62-0.90.550.650.530.17-0.350.60.670.820.76-0.51-0.56-0.890.750.48-0.480.370.5
Change To Netincome
0.660.89-0.620.180.180.950.73-0.830.720.890.760.93-0.9-0.92-0.710.75-0.13-0.9-0.180.94
Change To Liabilities
-0.38-0.15-0.520.670.89-0.38-0.510.54-0.16-0.130.37-0.120.290.38-0.440.48-0.130.480.95-0.46
Change Receivables
-0.56-0.830.290.210.18-0.93-0.740.9-0.8-0.89-0.6-0.860.920.960.53-0.48-0.90.480.52-0.98
Cash And Cash Equivalents Changes
-0.35-0.11-0.360.670.81-0.42-0.440.63-0.27-0.250.27-0.230.380.49-0.30.37-0.180.950.52-0.48
Cash Flows Other Operating
0.710.86-0.36-0.07-0.150.980.83-0.920.70.850.560.87-0.91-0.95-0.480.50.94-0.46-0.98-0.48
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Cloudflare Account Relationship Matchups

High Positive Relationship

Cash Flows Other Operating
+ 0.98
Stock Based Compensation
Dividends Paid
+ 0.96
Capital Expenditures
Change Receivables
+ 0.96
Change To Operating Activities
Change To Netincome
+ 0.95
Stock Based Compensation
Change To Operating Activities
+ 0.95
Change In Working Capital
Cash And Cash Equivalents Changes
+ 0.95
Change To Liabilities

High Negative Relationship

Cash Flows Other Operating
- 0.98
Change Receivables
Cash Flows Other Operating
- 0.95
Change To Operating Activities
Net Income
- 0.94
Other Non Cash Items
Change To Account Receivables
- 0.94
Depreciation
Change To Operating Activities
- 0.93
Depreciation
Change Receivables
- 0.93
Stock Based Compensation

Cloudflare cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock(157K)(189K)(3K)(34K)19.8M20.8M
Change To Inventory6.1M5.1M(18.6M)27.8M32.0M33.6M
Investments(426.8M)(596.0M)(235.7M)(104.5M)(330.2M)(346.7M)
Change In Cash(27.5M)202.8M(105.8M)(124.0M)63.0M66.1M
Net Borrowings(192K)494.9M836.8M(16.6M)(19.1M)(18.1M)
Stock Based Compensation56.3M90.1M202.8M274.0M338.5M355.4M
Free Cash Flow(92.1M)(43.1M)(39.8M)119.5M195.4M205.2M
Change In Working Capital(61.1M)3.4M(79.3M)(104.7M)(108.9M)(103.5M)
Begin Period Cash Flow145.6M118.1M321.0M215.2M91.2M123.0M
Total Cashflows From Investing Activities(417.6M)(515.3M)(709.3M)(235.7M)(212.1M)(222.7M)
Other Cashflows From Financing Activities505.3M1.2B22.9M15.5M12.8M12.1M
Depreciation49.4M66.6M102.3M135.8M85.6M62.2M
Other Non Cash Items63.7M156.1M91.3M131.0M33.0M61.6M
Capital Expenditures75.0M107.7M163.4M134.9M185.0M97.7M
Total Cash From Operating Activities(17.1M)64.6M123.6M254.4M380.4M399.5M
Change To Account Receivables(33M)(35.8M)(56.2M)(116.1M)(78.5M)(74.6M)
Change To Operating Activities(14.5M)(53.5M)(25.1M)(113.5M)(102.1M)(97.0M)
Net Income(119.4M)(260.3M)(193.4M)(183.9M)(78.8M)(82.7M)
Total Cash From Financing Activities504.9M847.5M6.3M(192.2M)12.8M12.1M
End Period Cash Flow118.1M321.0M215.2M91.2M154.2M136.6M
Other Cashflows From Investing Activities(32.1M)(601.6M)36K(20.5M)(28.4M)(29.9M)
Change To Netincome39.5M53.6M179.5M208.1M239.3M251.3M
Change To Liabilities13.3M19.2M66.9M(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.
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