KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Cloudflare (NET) Long-Term Debt Repayments (2019 - 2023)

Cloudflare (NET) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $172.7 million as the latest value for Q2 2023.

Quarterly Long-Term Debt Repayments changed N/A to $172.7 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $543.3 million through Jun 2023, changed N/A year-over-year, with the annual reading at $370.6 million for FY2021, N/A changed from the prior year.
Long-Term Debt Repayments hit $172.7 million in Q2 2023 for Cloudflare, down from $370.6 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $370.6 million in Q3 2021 to a low of -$218000.0 in Q4 2019.
Historically, Long-Term Debt Repayments has averaged $67.9 million across 4 years, with a median of $91000.0 in 2019.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 655.56% in 2020 and later soared 185423.5% in 2021.
Year by year, Long-Term Debt Repayments stood at -$218000.0 in 2019, then increased by 8.26% to -$200000.0 in 2020, then skyrocketed by 185423.5% to $370.6 million in 2021, then crashed by 53.41% to $172.7 million in 2023.
Business Quant data shows Long-Term Debt Repayments for NET at $172.7 million in Q2 2023, $370.6 million in Q3 2021, and -$200000.0 in Q3 2020.