CFLT Stock Annual Cash Flow. Download in Excel
Confluent Inc
CFLT 
NGS
Sector: Information
Industry: Software Publishers
31.52
USD
0.91
(2.97%)
Previous close: 30.61 Open: 31.0 Bid: 31.42 Ask: 31.7
52 week range
17.79 35.07
Mkt Cap: 9,279 M Avg Vol (90 Days): 4,060,893
Last updated: Monday 25th November 2024
Financials
CFLT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 87 M | 76 M | 30 M | |
| (Increase) Decrease in payables | 6 M | 14 M | -14 M | |
| (Increase) Decrease in receivables | -33 M | -42 M | -54 M | |
| Acquisitions | -56 M | |||
| CapitalExpenditureReported | 9 M | 14 M | 21 M | |
| Cash at beginning of period | 38 M | 1,377 M | 436 M | |
| Cash at end of period | 1,377 M | 436 M | 350 M | |
| Cash flow | -105 M | -157 M | -104 M | |
| CashFlowFromContinuingInvestingActivities | -401 M | -866 M | -85 M | |
| ChangeInAccountPayable | 6 M | 14 M | -14 M | |
| ChangeInAccruedExpense | 61 M | 10 M | 61 M | |
| ChangeInPayablesAndAccruedExpense | 67 M | 24 M | 47 M | |
| ChangeInPrepaidAssets | -31 M | -18 M | -10 M | |
| ChangeInWorkingCapital | 91 M | 40 M | 13 M | |
| ChangesInAccountReceivables | -33 M | -42 M | -54 M | |
| CommonStockPayments | -3 M | -789000.0 | -255000.0 | |
| Current deferred income taxes | 1 M | -237000.0 | 2 M | |
| Deferred income taxes | 1 M | -237000.0 | 2 M | |
| Depreciation | 4 M | 8 M | 14 M | |
| Depreciation unreconciled | 17 M | 11 M | -21 M | |
| DepreciationAndAmortization | 17 M | 11 M | -21 M | |
| Effect of exchange rate changes | 5000.0 | -4000.0 | 116000.0 | |
| FinancingCashFlow | 1,845 M | 82 M | 102 M | |
| Free cash flow | -109 M | -161 M | -106 M | |
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 8 M | |
| Issuance of capital stock | 787 M | 41 M | 29 M | |
| IssuanceOfCapitalStock | 787 M | 41 M | 29 M | |
| IssuanceOfDebt | 1,081 M | -786000.0 | ||
| Net cash from financing activities | 1,845 M | 82 M | 102 M | |
| Net cash from investing activities | -401 M | -866 M | -85 M | |
| Net cash from operating activities | -105 M | -157 M | -104 M | |
| Net change in cash & cash equivalents | 1,339 M | -941 M | -86 M | |
| Net income from continuing operations | -343 M | -453 M | -443 M | |
| NetBusinessPurchaseAndSale | -56 M | |||
| NetCommonStockIssuance | 783 M | 40 M | 28 M | |
| NetInvestmentPropertiesPurchaseAndSale | -392 M | -851 M | -8 M | |
| NetInvestmentPurchaseAndSale | -392 M | -851 M | -8 M | |
| NetIssuancePaymentsOfDebt | 1,081 M | -786000.0 | ||
| NetLongTermDebtIssuance | 1,081 M | -786000.0 | ||
| NetPPEPurchaseAndSale | -4 M | -4 M | -3 M | |
| NetTechnologyPurchaseAndSale | -5 M | -10 M | -18 M | |
| Other financing charges net | -72 M | 416000.0 | ||
| Other investing changes net | 12000.0 | |||
| Other non-cash items | 129 M | 244 M | 345 M | |
| ProceedsFromStockOptionExercised | 52 M | 42 M | 74 M | |
| Purchase of Float term investments | -664 M | -2,052 M | -1,587 M | |
| Purchase of property plant & equipment | -4 M | -4 M | -3 M | |
| Purchase of short term investments | 1,081 M | -786000.0 | ||
| PurchaseOfInvestment | -664 M | -2,052 M | -1,587 M | |
| PurchaseOfPPE | -4 M | -4 M | -3 M | |
| PurchaseOfTechnology | -5 M | -10 M | -18 M | |
| Repurchase of capital stock | -3 M | -789000.0 | -255000.0 | |
| Revenue per share | 13 M | 4 M | -35 M | |
| Sale of short term investments | 272 M | 1,201 M | 1,578 M | |
| SaleOfInvestment | 272 M | 1,201 M | 1,578 M | |
| StockBasedCompensation | 156 M | 278 M | 350 M |
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