Confluent, Inc. (CFLT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-442,746
-442,746
-452,551
-342,801
-229,828
Depreciation & amortisation
13,910
13,910
7,620
3,632
1,567
Deferred income taxes
1,889
1,889
-237
1,335
-1,335
Stock-based compensation
349,833
349,833
277,656
155,624
143,341
Change in working capital
-55,756
-55,756
-32,060
21,888
-25,746
Accounts receivable
-53,593
-53,593
-42,080
-32,516
-41,612
Accounts payable
-14,452
-14,452
13,580
6,143
-327
Other working capital
-124,336
-124,336
-171,788
-114,002
-86,707
Other non-cash items
71,718
71,718
51,130
52,992
28,650
Net cash provided by operating activities
-103,657
-103,657
-157,333
-105,060
-82,057
Cash flows from investing activities
Investments in property, plant and equipment
-20,679
-20,679
-14,455
-8,942
-4,650
Acquisitions, net
-55,802
-55,802
0
0
-
Purchases of investments
-1,586,693
-1,586,693
-2,051,908
-663,595
-329,616
Sales/maturities of investments
1,578,323
1,578,323
1,200,558
271,942
157,407
Other investing activities
-
-
-
12
-
Net cash used for investing activities
-84,851
-84,851
-865,805
-400,583
-176,859
Cash flows from financing activities
Debt repayment
0
0
-786
-
-
Common stock issued
0
0
0
786,600
0
Common stock repurchased
-255
-255
-789
-482
-
Other financing activities
-
-
-
-94,095
-111
Net cash used provided by (used for) financing activities
102,372
102,372
82,241
1,844,514
276,758
Net change in cash
-86,020
-86,020
-940,901
1,338,876
17,835
Cash at beginning of period
435,781
435,781
1,376,682
37,806
19,971
Cash at end of period
349,761
349,761
435,781
1,376,682
37,806
Free cash flow
Operating cash flow
-103,657
-103,657
-157,333
-105,060
-82,057
Capital expenditure
-20,679
-20,679
-14,455
-8,942
-4,650
Free cash flow
-124,336
-124,336
-171,788
-114,002
-86,707
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