Cloudflare, Inc.
NET
$120.07
$3.462.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.16% | 53.56% | 53.84% | 4.56% | 4.88% |
| Total Depreciation and Amortization | -9.88% | -2.89% | 7.28% | 21.28% | 39.19% |
| Total Amortization of Deferred Charges | 21.84% | 19.30% | 19.47% | 21.73% | 24.89% |
| Total Other Non-Cash Items | 5.06% | 0.52% | -0.91% | 35.25% | 39.81% |
| Change in Net Operating Assets | -4.00% | -43.23% | -104.75% | -94.92% | -32.07% |
| Cash from Operations | 49.54% | 37.02% | 36.21% | 49.16% | 105.84% |
| Capital Expenditure | -61.75% | -15.34% | 13.40% | 5.67% | 20.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -524.54% | -- | -1,509.95% | 92.74% | 93.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.11% | -625.84% | -272.23% | -72.85% | -1,583.88% |
| Cash from Investing | -77.35% | -153.41% | -442.94% | 4.12% | 21.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 79.45% | -- | -1,153.09% |
| Issuance of Common Stock | -3.62% | 4.06% | 22.40% | 36.70% | 33.58% |
| Repurchase of Common Stock | -110.02% | -141.00% | -187.60% | -172.34% | -221.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.97% | 79.51% | 62.83% | -- | -- |
| Cash from Financing | 106.65% | 107.50% | 88.82% | -985.26% | -3,127.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.81% | 271.80% | -141.40% | -106.16% | -17.23% |
