NYSE:NET
Cloudflare
- Stock
Last Close
95.66
08/11 21:00
Market Cap
27.97B
Beta: 1.02
Volume Today
7.77M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -17.33M - | -10.75M 37.99% | -87.16M 710.98% | -105.83M 21.41% | -119.37M 12.80% | -260.31M 118.07% | -193.38M 25.71% | -183.95M 4.88% | |
depreciation and amortization | 8.36M - | 12.17M 45.71% | 18.91M 55.29% | 29.48M 55.93% | 49.39M 67.53% | 66.61M 34.87% | 102.33M 53.64% | 197.19M 92.69% | |
deferred income tax | -530K - | -135K 74.53% | 385K 385.19% | 370K 3.90% | -6.14M 1,760.81% | 8.74M 242.20% | -140K 101.60% | 2.26M 1,717.14% | |
stock based compensation | 5.70M - | 2.75M 51.67% | 27.35M 892.63% | 36.63M 33.93% | 56.33M 53.80% | 90.14M 60.00% | 202.78M 124.97% | 273.99M 35.12% | |
change in working capital | -11.75M - | -5.23M 55.49% | -11.59M 121.56% | -12.89M 11.25% | -61.06M 373.58% | 3.39M 105.55% | -79.30M 2,438.43% | -64.68M 18.43% | |
accounts receivables | -6.68M - | -2.07M 68.97% | -14.76M 611.92% | -11.20M 24.11% | -33M 194.64% | -35.85M 8.63% | -56.20M 56.76% | -116.11M 106.62% | |
inventory | 1.71M - | 1.27M 25.53% | 6.11M 379.53% | 5.09M 16.76% | -18.63M 466.04% | 27.80M 249.23% | |||
accounts payables | 1.25M - | -957K 176.74% | 4.39M 558.31% | -1.33M 130.28% | 1.69M 227.26% | 2.46M 45.68% | -9.61M 490.13% | 11.78M 222.65% | |
other working capital | -8.03M - | -3.48M 56.72% | -7.33M 110.93% | -5.46M 25.60% | -11.13M 103.96% | 8.98M 180.70% | -13.50M 250.31% | 39.65M 393.77% | |
other non cash items | 2.24M - | 4.35M 94.03% | 8.84M 103.03% | 13.33M 50.85% | 63.73M 378.12% | 156.09M 144.92% | 91.30M 41.51% | 69.64M 23.73% | |
net cash provided by operating activities | -13.32M - | 3.17M 123.78% | -43.28M 1,466.62% | -38.92M 10.08% | -17.13M 55.99% | 64.65M 477.42% | 123.59M 91.18% | 294.45M 138.24% | |
investments in property plant and equipment | -18.56M - | -22.98M 23.80% | -34.84M 51.64% | -57.28M 64.41% | -74.96M 30.87% | -107.74M 43.72% | -163.36M 51.63% | -134.94M 17.40% | |
acquisitions net | -1.38M - | -250K 81.83% | 9.37M 3,849.20% | -13.99M 249.26% | -13.94M 0.35% | -5.61M 59.79% | -88.19M 1,473.36% | -6.08M 93.10% | |
purchases of investments | -74.89M - | -47.09M 37.12% | -145.27M 208.49% | -537.38M 269.92% | -1.27B 135.78% | -1.59B 25.43% | -1.13B 28.71% | -1.88B 65.72% | |
sales maturities of investments | 79.56M - | 79.83M 0.34% | 59.25M 25.78% | 176.98M 198.70% | 840.25M 374.78% | 993.23M 18.21% | 1.15B 15.66% | 1.83B 59.50% | |
other investing activites | 8K - | 28K 250% | -9.31M 33,346.43% | 14.03M 250.76% | 397K 97.17% | 53K 86.65% | 36K 32.08% | 74K 105.56% | |
net cash used for investing activites | -15.26M - | 9.54M 162.56% | -120.80M 1,365.66% | -417.64M 245.74% | -515.27M 23.38% | -709.32M 37.66% | -235.70M 66.77% | -186.20M 21.00% | |
debt repayment | -507K - | -5.09M 904.93% | -356K 93.01% | -255K 28.37% | -200K 21.57% | -370.65M 185,223.50% | -16.57M 95.53% | -247.69M 1,394.75% | |
common stock issued | 570.54M - | 10.92M 98.09% | 14.98M 37.18% | 10M 33.26% | 33.93M 239.34% | ||||
common stock repurchased | -20K - | -16K 20% | -65K 306.25% | -283K 335.38% | -157K 44.52% | -189K 20.38% | -3K 98.41% | -34K 1,033.33% | |
dividends paid | -6.03M - | -10.92M 81.14% | -14.98M 37.18% | ||||||
other financing activites | 945K - | 4.96M 425.08% | 169.04M 3,306.73% | 6.79M 95.98% | 505.27M 7,339.18% | 1.22B 141.12% | 12.92M 98.94% | -18.44M 242.68% | |
net cash used provided by financing activities | 418K - | -149K 135.65% | 168.62M 113,268.46% | 570.77M 238.49% | 504.91M 11.54% | 847.49M 67.85% | 6.35M 99.25% | -232.23M 3,758.91% | |
effect of forex changes on cash | -1.37M - | ||||||||
net change in cash | -28.16M - | 12.56M 144.62% | 4.54M 63.82% | 114.21M 2,412.87% | -27.49M 124.07% | 202.81M 837.77% | -105.75M 152.14% | -125.35M 18.53% | |
cash at beginning of period | 42.48M - | 14.32M 66.29% | 26.88M 87.73% | 31.43M 16.91% | 145.64M 363.43% | 118.15M 18.88% | 320.96M 171.66% | 214.73M 33.10% | |
cash at end of period | 14.32M - | 26.88M 87.73% | 31.43M 16.91% | 145.64M 363.43% | 118.15M 18.88% | 320.96M 171.66% | 215.20M 32.95% | 89.39M 58.46% | |
operating cash flow | -13.32M - | 3.17M 123.78% | -43.28M 1,466.62% | -38.92M 10.08% | -17.13M 55.99% | 64.65M 477.42% | 123.59M 91.18% | 294.45M 138.24% | |
capital expenditure | -18.56M - | -22.98M 23.80% | -34.84M 51.64% | -57.28M 64.41% | -74.96M 30.87% | -107.74M 43.72% | -163.36M 51.63% | -134.94M 17.40% | |
free cash flow | -31.88M - | -19.81M 37.86% | -78.12M 294.39% | -96.20M 23.14% | -92.09M 4.27% | -43.09M 53.21% | -39.77M 7.71% | 159.51M 501.09% |
All numbers in USD (except ratios and percentages)