Cloudflare, Inc. NET
No buyback or stock pay figures in its 10-K data yet
XBRL, 10-KWhere the cash came from and where it went
FY2025, from the cash flow statement in the 10-K, added up
The same cash, step by step
Came from
| Operating cash flow | $603.1M |
| Shares sold | $25.4M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$487.2M |
Went to
| Capital spending | $315.6M |
| Added to cash | $800.1M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Where the operating cash went, year by year
FY2017 to FY2025 · cash flow statements, 10-K XBRL
| Fiscal year | Operating cash | Capital spending | Acquisitions | Buybacks |
|---|---|---|---|---|
| Dec 31, 2025 | $603.1M | $315.6M | - | - |
| Dec 31, 2024 | $380.4M | $185.0M | - | - |
| Dec 31, 2023 | $254.4M | $114.4M | $6.1M | $34K |
| Dec 31, 2022 | $123.6M | $143.6M | $88.2M | $3K |
| Dec 31, 2021 | $64.6M | $93.0M | $5.6M | $189K |
| Dec 31, 2020 | -$17.1M | $56.4M | $13.9M | $157K |
| Dec 31, 2019 | -$38.9M | $43.3M | - | $283K |
| Dec 31, 2018 | -$43.3M | $25.5M | - | $65K |
| Dec 31, 2017 | $3.2M | $19.0M | $250K | $16K |
| Added up | $1.3B | $995.8M | $114.1M | $747K |
Each bar is one fiscal year; its colours add up to what the cash flow statement says the company spent on each line, and the line across it is that year's operating cash flow. Spending above the line was paid from new debt, shares sold or cash on hand. A bar part links to the 10-K it comes from. A line the company did not report is left out, not estimated, so the shares are of operating cash only and can add up to more or less than 100%. Debt repaid is the gross amount, so refinanced debt is counted each time it is repaid. A reading aid, not a grade: Tickdelta does not say whether a split was good. Banks and insurers are left out.
Buybacks, dividends and share count
Year by year · XBRL, each 10-K
No buyback or share count data in the 10-K XBRL.
What the 10-Ks show for each CEO's years
Each CEO's years · the CEO of each fiscal year as named in the proxy's pay versus performance table
Mr. Prince
- Operating cash flow
- $603.1M
- Capital spending
- $315.6M
- Buybacks
- $0
- Stock-based pay
- $451.5M
- Diluted shares since FY2024
- +2.1%
- Revenue since FY2024
- +30%
- CEO pay (reported)
- $60.6M
Sources
The cash flow statement, dividends per share and diluted share count in each 10-K's XBRL; Part II Item 2 of each 10-Q for monthly buybacks; offering prospectuses (S-3, 424B) for new shares; Form D data sets for private raises.
Also
CEO pay: what the CEO was paid over the same years.
Work with it
Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/NET/export.csv") into a cell.