Cloudflare, Inc. (BMV:NET)
Mexico
· Delayed Price · Currency is MXN 3,455.72
+185.22 (5.66%)
At close: Mar 6, 2026
Cloudflare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -102.27 | -78.8 | -183.95 | -193.38 | -260.31 | Upgrade
|
| Depreciation & Amortization | 158.64 | 103.02 | 114.32 | 82.14 | 45.76 | Upgrade
|
| Other Amortization | 139.79 | 106.48 | 87.39 | 69.97 | 96.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.9 | -42.08 | -44.44 | -0.26 | 8.36 | Upgrade
|
| Stock-Based Compensation | 451.45 | 338.46 | 273.99 | 202.78 | 90.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.99 | 10.04 | 13.64 | 4.83 | 3.8 | Upgrade
|
| Other Operating Activities | 67.72 | 52.23 | 98.19 | 36.82 | 77.22 | Upgrade
|
| Change in Accounts Receivable | -85.1 | -84.05 | -116.11 | -58.41 | -38.39 | Upgrade
|
| Change in Accounts Payable | 8.86 | 18.63 | 11.78 | -9.61 | 2.46 | Upgrade
|
| Change in Unearned Revenue | 223.82 | 135.01 | 134.47 | 102.2 | 64.39 | Upgrade
|
| Change in Other Net Operating Assets | -244.9 | -178.51 | -134.87 | -113.49 | -25.07 | Upgrade
|
| Operating Cash Flow | 603.11 | 380.43 | 254.41 | 123.6 | 64.65 | Upgrade
|
| Operating Cash Flow Growth | 58.54% | 49.54% | 105.84% | 91.18% | - | Upgrade
|
| Capital Expenditures | -315.62 | -185.04 | -114.4 | -143.61 | -92.99 | Upgrade
|
| Cash Acquisitions | -50.88 | -37.99 | -6.08 | -88.19 | -5.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.94 | -28.48 | -20.55 | -19.76 | -14.75 | Upgrade
|
| Investment in Securities | -1,415 | -78.76 | -45.25 | 15.82 | -596.03 | Upgrade
|
| Other Investing Activities | 1.83 | 0.04 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -1,807 | -330.22 | -186.2 | -235.7 | -709.32 | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | - | 1,294 | Upgrade
|
| Long-Term Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | Upgrade
|
| Total Debt Repaid | - | - | -207.65 | -16.57 | -370.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2,000 | - | -207.65 | -16.57 | 923.1 | Upgrade
|
| Issuance of Common Stock | 58.56 | 32.71 | 33.93 | 25.4 | 36.48 | Upgrade
|
| Repurchase of Common Stock | -48.25 | -16.77 | -7.99 | -2.49 | -3.82 | Upgrade
|
| Other Financing Activities | -6.58 | -3.15 | -10.48 | - | -108.28 | Upgrade
|
| Financing Cash Flow | 2,004 | 12.79 | -192.19 | 6.35 | 847.49 | Upgrade
|
| Net Cash Flow | 800.14 | 62.99 | -123.98 | -105.75 | 202.81 | Upgrade
|
| Free Cash Flow | 287.5 | 195.39 | 140.01 | -20.01 | -28.34 | Upgrade
|
| Free Cash Flow Growth | 47.14% | 39.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.26% | 11.70% | 10.80% | -2.05% | -4.32% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.57 | 0.42 | -0.06 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.08 | 0.67 | 1.24 | 3.63 | Upgrade
|
| Cash Income Tax Paid | 7.77 | 5 | 4.45 | 2.22 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 388.03 | 357.84 | 313.91 | 74.51 | 105.57 | Upgrade
|
| Unlevered Free Cash Flow | 386.43 | 357.13 | 313.06 | 72.97 | 90.17 | Upgrade
|
| Change in Working Capital | -97.32 | -108.92 | -104.73 | -79.3 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.