NASDAQ:CFLT
Confluent, Inc.
- Stock
Last Close
28.63
07/05 20:00
Market Cap
6.91B
Beta: -
Volume Today
7.61M
Avg: 3.49M
PE Ratio
−15.84
PFCF: −45.01
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -95.04M - | -229.83M 141.82% | -342.80M 49.16% | -452.55M 32.02% | -442.75M 2.17% | |
depreciation and amortization | 1.20M - | 1.57M 30.37% | 3.63M 131.78% | 7.62M 109.80% | 13.91M 82.55% | |
deferred income tax | -394K - | -1.33M 238.83% | 1.33M 200% | -237K 117.75% | 1.89M 897.05% | |
stock based compensation | 18.62M - | 143.34M 669.95% | 155.62M 8.57% | 277.66M 78.41% | 349.83M 26.00% | |
change in working capital | -1.62M - | -25.75M 1,493.19% | 21.89M 185.02% | -32.06M 246.47% | -48.28M 50.58% | |
accounts receivables | -27.12M - | -41.61M 53.45% | -32.52M 21.86% | -42.08M 29.41% | -53.59M 27.36% | |
inventory | 2.68M - | -9.76M 464.26% | 18.90M 293.75% | |||
accounts payables | 1.51M - | -327K 121.64% | 6.14M 1,978.59% | 13.58M 121.06% | -14.45M 206.42% | |
other working capital | 21.31M - | 25.95M 21.75% | 29.36M 13.15% | -3.56M 112.12% | 19.77M 655.28% | |
other non cash items | 8.40M - | 29.94M 256.52% | 55.26M 84.55% | 42.24M 23.57% | 29.21M 30.84% | |
net cash provided by operating activities | -68.83M - | -82.06M 19.21% | -105.06M 28.03% | -157.33M 49.76% | -96.18M 38.87% | |
investments in property plant and equipment | -2.93M - | -4.65M 58.76% | -8.94M 92.30% | -14.46M 61.65% | -20.68M 43.06% | |
acquisitions net | -975K - | 3.61M 470.26% | -5.34M 247.98% | 10.33M 293.45% | -55.80M 639.98% | |
purchases of investments | -65.98M - | -329.62M 399.58% | -663.60M 101.32% | -2.05B 209.21% | -1.59B 22.67% | |
sales maturities of investments | 104.25M - | 157.41M 50.99% | 271.94M 72.76% | 1.20B 341.48% | 1.58B 31.47% | |
other investing activites | 1.27M - | -3.61M 383.14% | 5.35M 248.31% | -10.33M 293.01% | ||
net cash used for investing activites | 35.64M - | -176.86M 596.22% | -400.58M 126.50% | -865.80M 116.14% | -84.85M 90.20% | |
debt repayment | -1.08B - | -786K 99.93% | -7.48M 851.53% | |||
common stock issued | 13.43M - | 276.76M 1,960.44% | 786.60M 184.22% | 42.46M 94.60% | 102.63M 141.70% | |
common stock repurchased | -482K - | 40.94M 8,593.57% | -255K 100.62% | |||
dividends paid | -1.08B - | -73.92M - | ||||
other financing activites | 13.43M - | -111K 100.83% | 3.22B 2,901,463.96% | -373K 100.01% | 73.92M 19,917.43% | |
net cash used provided by financing activities | 13.43M - | 276.76M 1,960.44% | 1.84B 566.47% | 82.24M 95.54% | 94.89M 15.38% | |
effect of forex changes on cash | -85K - | -7K 91.76% | 5K 171.43% | -4K 180% | 116K 3,000% | |
net change in cash | -19.85M - | 17.84M 189.87% | 1.34B 7,407.01% | -940.90M 170.28% | -86.02M 90.86% | |
cash at beginning of period | 39.82M - | 19.97M 49.84% | 37.81M 89.30% | 1.38B 3,541.44% | 435.78M 68.35% | |
cash at end of period | 19.97M - | 37.81M 89.30% | 1.38B 3,541.44% | 435.78M 68.35% | 349.76M 19.74% | |
operating cash flow | -68.83M - | -82.06M 19.21% | -105.06M 28.03% | -157.33M 49.76% | -96.18M 38.87% | |
capital expenditure | -2.93M - | -4.65M 58.76% | -8.94M 92.30% | -14.46M 61.65% | -20.68M 43.06% | |
free cash flow | -71.76M - | -86.71M 20.82% | -114.00M 31.48% | -171.79M 50.69% | -116.86M 31.98% |
All numbers in USD (except ratios and percentages)