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 has reported Long-Term Debt Repayments over the past 4 years, most recently at $172.7 million for Q2 2023.

Quarterly results put Long-Term Debt Repayments at $172.7 million for Q2 2023, changed N/A from a year ago — trailing twelve months through Jun 2023 was $543.3 million (changed N/A YoY), and the annual figure for FY2021 was $370.6 million, changed.
Long-Term Debt Repayments reached $172.7 million in Q2 2023 per NET's latest filing, down from $370.6 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $370.6 million in Q3 2021 and bottomed at -$218000.0 in Q4 2019.
Median Long-Term Debt Repayments over the past 4 years was $91000.0 (2019), compared with a mean of $67.9 million.
Peak annual rise in Long-Term Debt Repayments hit 122.22% in 2020, while the deepest fall reached 8.26% in 2020.
Over 4 years, Long-Term Debt Repayments stood at -$218000.0 in 2019, then rose by 8.26% to -$200000.0 in 2020, then surged by 185423.5% to $370.6 million in 2021, then plummeted 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 Q4 2020.