Cloudflare Change To Operating Activities vs Other Non Cash Items Analysis

NET Stock

USD 171.16 5.34 3.03%

Cloudflare financial indicator trend analysis is way more than just evaluating Cloudflare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cloudflare is a good investment. Please check the relationship between Cloudflare Change To Operating Activities and its Other Non Cash Items accounts. 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.

Change To Operating Activities vs Other Non Cash Items

Change To Operating Activities vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cloudflare Change To Operating Activities account and Other Non Cash Items. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cloudflare's Change To Operating Activities and Other Non Cash Items is -0.65. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Cloudflare, assuming nothing else is changed. The correlation between historical values of Cloudflare's Change To Operating Activities and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Cloudflare are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Change To Operating Activities i.e., Cloudflare's Change To Operating Activities and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

Other Non Cash Items

Most indicators from Cloudflare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 292.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 4 B in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	145.1M	197.2M	226.8M	238.1M
Interest Income	14.9M	56.3M	64.7M	68.0M

Depreciation And Amortization Interest Income

Cloudflare fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Common Stock Shares Outstanding		0.95	0.91	0.9	0.89	0.95	0.94	0.87	0.91	0.85	0.88	-0.95	0.87	0.74	0.9	0.9	0.31	0.9	0.96	0.86	0.83	0.98	0.96	0.9	0.84	0.98
Total Assets	0.95		0.93	0.92	0.88	0.89	0.98	0.76	0.92	0.84	0.92	-0.96	0.86	0.72	0.9	0.89	0.3	0.93	0.99	0.85	0.83	0.93	1.0	0.93	0.96	0.96
Short Long Term Debt Total	0.91	0.93		0.99	0.96	0.78	0.9	0.66	0.99	0.93	1.0	-0.97	0.94	0.7	0.97	0.95	0.18	1.0	0.92	0.93	0.92	0.83	0.93	1.0	0.93	0.86
Other Current Liab	0.9	0.92	0.99		0.98	0.79	0.9	0.66	0.99	0.95	0.99	-0.97	0.97	0.66	0.98	0.97	0.13	0.99	0.91	0.96	0.92	0.83	0.92	0.99	0.91	0.85
Total Current Liabilities	0.89	0.88	0.96	0.98		0.74	0.87	0.59	0.99	0.99	0.97	-0.96	1.0	0.53	0.99	1.0	-0.04	0.96	0.85	1.0	0.97	0.79	0.87	0.97	0.86	0.8
Total Stockholder Equity	0.95	0.89	0.78	0.79	0.74		0.87	0.97	0.78	0.69	0.74	-0.85	0.72	0.78	0.75	0.78	0.45	0.78	0.92	0.71	0.64	0.99	0.91	0.77	0.73	0.98
Other Liab	0.94	0.98	0.9	0.9	0.87	0.87		0.73	0.9	0.83	0.89	-0.95	0.86	0.66	0.89	0.87	0.28	0.9	0.96	0.84	0.84	0.92	0.97	0.9	0.94	0.94
Net Tangible Assets	0.87	0.76	0.66	0.66	0.59	0.97	0.73		0.64	0.53	0.6	-0.72	0.57	0.83	0.61	0.64	0.56	0.65	0.83	0.56	0.47	0.93	0.8	0.63	0.57	0.91
Property Plant And Equipment Net	0.91	0.92	0.99	0.99	0.99	0.78	0.9	0.64		0.98	0.99	-0.98	0.98	0.61	1.0	0.99	0.08	0.99	0.9	0.98	0.96	0.83	0.91	0.99	0.9	0.85
Current Deferred Revenue	0.85	0.84	0.93	0.95	0.99	0.69	0.83	0.53	0.98		0.95	-0.93	0.99	0.44	0.99	0.99	-0.12	0.93	0.8	1.0	0.97	0.74	0.82	0.95	0.83	0.75
Net Debt	0.88	0.92	1.0	0.99	0.97	0.74	0.89	0.6	0.99	0.95		-0.97	0.96	0.63	0.99	0.96	0.12	1.0	0.89	0.95	0.95	0.8	0.9	1.0	0.93	0.82
Retained Earnings	-0.95	-0.96	-0.97	-0.97	-0.96	-0.85	-0.95	-0.72	-0.98	-0.93	-0.97		-0.95	-0.67	-0.97	-0.96	-0.18	-0.97	-0.95	-0.94	-0.92	-0.89	-0.96	-0.98	-0.92	-0.91
Accounts Payable	0.87	0.86	0.94	0.97	1.0	0.72	0.86	0.57	0.98	0.99	0.96	-0.95		0.49	0.99	0.99	-0.07	0.94	0.83	1.0	0.96	0.77	0.85	0.96	0.84	0.78
Cash	0.74	0.72	0.7	0.66	0.53	0.78	0.66	0.83	0.61	0.44	0.63	-0.67	0.49		0.56	0.54	0.63	0.7	0.8	0.46	0.41	0.78	0.75	0.66	0.65	0.8
Non Current Assets Total	0.9	0.9	0.97	0.98	0.99	0.75	0.89	0.61	1.0	0.99	0.99	-0.97	0.99	0.56		0.99	0.04	0.97	0.87	0.99	0.98	0.81	0.88	0.98	0.88	0.82
Non Currrent Assets Other	0.9	0.89	0.95	0.97	1.0	0.78	0.87	0.64	0.99	0.99	0.96	-0.96	0.99	0.54	0.99		0.0	0.95	0.86	0.99	0.95	0.82	0.88	0.97	0.84	0.83
Other Assets	0.31	0.3	0.18	0.13	-0.04	0.45	0.28	0.56	0.08	-0.12	0.12	-0.18	-0.07	0.63	0.04	0.0		0.19	0.38	-0.1	-0.05	0.43	0.34	0.13	0.24	0.44
Long Term Debt	0.9	0.93	1.0	0.99	0.96	0.78	0.9	0.65	0.99	0.93	1.0	-0.97	0.94	0.7	0.97	0.95	0.19		0.92	0.93	0.93	0.83	0.92	1.0	0.94	0.86
Cash And Short Term Investments	0.96	0.99	0.92	0.91	0.85	0.92	0.96	0.83	0.9	0.8	0.89	-0.95	0.83	0.8	0.87	0.86	0.38	0.92		0.81	0.78	0.95	1.0	0.91	0.93	0.98
Net Receivables	0.86	0.85	0.93	0.96	1.0	0.71	0.84	0.56	0.98	1.0	0.95	-0.94	1.0	0.46	0.99	0.99	-0.1	0.93	0.81		0.96	0.76	0.84	0.95	0.82	0.77
Good Will	0.83	0.83	0.92	0.92	0.97	0.64	0.84	0.47	0.96	0.97	0.95	-0.92	0.96	0.41	0.98	0.95	-0.05	0.93	0.78	0.96		0.71	0.8	0.94	0.84	0.72
Common Stock Total Equity	0.98	0.93	0.83	0.83	0.79	0.99	0.92	0.93	0.83	0.74	0.8	-0.89	0.77	0.78	0.81	0.82	0.43	0.83	0.95	0.76	0.71		0.95	0.82	0.8	1.0
Short Term Investments	0.96	1.0	0.93	0.92	0.87	0.91	0.97	0.8	0.91	0.82	0.9	-0.96	0.85	0.75	0.88	0.88	0.34	0.92	1.0	0.84	0.8	0.95		0.92	0.94	0.97
Long Term Debt Total	0.9	0.93	1.0	0.99	0.97	0.77	0.9	0.63	0.99	0.95	1.0	-0.98	0.96	0.66	0.98	0.97	0.13	1.0	0.91	0.95	0.94	0.82	0.92		0.93	0.85
Non Current Liabilities Total	0.84	0.96	0.93	0.91	0.86	0.73	0.94	0.57	0.9	0.83	0.93	-0.92	0.84	0.65	0.88	0.84	0.24	0.94	0.93	0.82	0.84	0.8	0.94	0.93		0.85
Capital Surpluse	0.98	0.96	0.86	0.85	0.8	0.98	0.94	0.91	0.85	0.75	0.82	-0.91	0.78	0.8	0.82	0.83	0.44	0.86	0.98	0.77	0.72	1.0	0.97	0.85	0.85

Click cells to compare fundamentals

Cloudflare Account Relationship Matchups

Cloudflare fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	299.8M	312.3M	326.3M	333.7M	341.4M	322.6M
Total Assets	1.4B	2.4B	2.6B	2.8B	3.2B	1.6B
Short Long Term Debt Total	428.3M	1.3B	1.6B	1.4B	1.7B	1.7B
Other Current Liab	54.2M	108.6M	110.3M	127.4M	146.5M	153.8M
Total Current Liabilities	141.4M	288.6M	397.9M	567.1M	652.1M	684.8M
Total Stockholder Equity	816.9M	815.8M	624.0M	763.0M	877.5M	561.4M
Other Liab	10.6M	11.8M	16.2M	22.3M	25.6M	13.4M
Net Tangible Assets	721.7M	797.0M	786.6M	443.4M	509.9M	470.5M
Property Plant And Equipment Net	166.8M	314.1M	419.0M	461.4M	530.6M	557.1M
Current Deferred Revenue	54.9M	116.5M	218.6M	347.6M	399.7M	419.7M
Net Debt	319.4M	979.4M	1.4B	1.3B	1.6B	1.6B
Retained Earnings	(420.5M)	(680.8M)	(839.9M)	(1.0B)	(921.5M)	(875.4M)
Accounts Payable	14.5M	26.1M	35.6M	53.7M	61.8M	64.9M
Cash	108.9M	313.8M	204.2M	86.9M	99.9M	141.8M
Non Current Assets Total	250.7M	418.7M	700.0M	776.7M	893.2M	937.9M
Non Currrent Assets Other	63.9M	79.8M	100.2M	147.7M	169.9M	178.4M
Other Assets	107.0M	79.8M	100.5M	1.0	1.15	1.09
Long Term Debt	383.3M	1.1B	1.4B	1.3B	1.5B	1.5B
Cash And Short Term Investments	1.0B	1.8B	1.6B	1.7B	1.9B	1.1B
Net Receivables	67.0M	101.6M	156.8M	259.3M	298.2M	313.1M
Common Stock Total Equity	294K	304K	321K	328K	377.2K	258.7K
Short Term Investments	923.2M	1.5B	1.4B	1.6B	1.8B	965.9M
Long Term Debt Total	10.5M	383.3M	1.1B	1.4B	1.7B	1.7B
Liabilities And Stockholders Equity	1.4B	2.4B	2.6B	2.8B	3.2B	1.6B
Non Current Liabilities Total	422.3M	1.3B	1.6B	1.4B	1.6B	825.5M
Capital Surpluse	1.0B	1.2B	1.5B	1.5B	1.7B	983.6M
Capital Lease Obligations	45.0M	134.2M	140.9M	151.8M	174.6M	183.3M
Other Current Assets	30.8M	32.4M	81.1M	50.0M	57.5M	33.1M
Other Stockholder Equity	1.2B	1.5B	1.5B	1.8B	2.1B	1.1B
Total Liab	563.7M	1.6B	2.0B	2.0B	2.3B	2.4B
Deferred Long Term Liab	25.2M	44.2M	70.3M	93.1M	107.1M	112.5M
Net Invested Capital	1.2B	2.0B	2.1B	2.0B	2.4B	1.2B
Property Plant And Equipment Gross	166.8M	314.1M	419.0M	679.8M	781.8M	820.9M
Total Current Assets	1.1B	2.0B	1.9B	2.0B	2.3B	1.2B
Accumulated Other Comprehensive Income	163K	(2.6M)	(11.9M)	2.0M	2.3M	2.4M
Non Current Liabilities Other	9.9M	7.1M	10.5M	15.5M	17.9M	18.8M
Cash And Equivalents	139.0M	108.9M	313.8M	204.2M	234.8M	149.5M
Net Working Capital	988.6M	1.7B	1.5B	1.4B	1.6B	1.0B

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