Cloudflare Free Cash Flow vs Stock Based Compensation Analysis

NET Stock

USD 112.58 1.00 0.90%

Cloudflare financial indicator trend analysis is way more than just evaluating Cloudflare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cloudflare is a good investment. Please check the relationship between Cloudflare Free Cash Flow and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cloudflare Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Cloudflare's Free Cash Flow and Stock Based Compensation is 0.76. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Cloudflare, assuming nothing else is changed. The correlation between historical values of Cloudflare's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cloudflare are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Cloudflare's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Cloudflare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cloudflare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.At this time, Cloudflare's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Selling General Administrative is likely to drop slightly above 111.4 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	94.5M	145.1M	197.2M	207.1M
Interest Income	47.3M	14.9M	56.3M	59.1M

Depreciation And Amortization Interest Income

Cloudflare fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse
Common Stock Shares Outstanding		0.95	0.87	0.88	0.87	0.95	0.93	0.89	0.91	0.82	0.86	-0.93	0.85	0.8	0.88	0.89	0.48	0.87	0.95	0.84	0.77	0.98	0.95	0.87	0.81	0.98
Total Assets	0.95		0.98	0.98	0.88	0.88	0.97	0.8	0.98	0.82	0.92	-0.94	0.85	0.81	0.9	0.88	0.5	0.97	0.99	0.83	0.78	0.94	1.0	0.92	0.94	0.96
Short Long Term Debt Total	0.87	0.98		0.98	0.86	0.76	0.94	0.67	0.98	0.81	0.94	-0.91	0.82	0.78	0.89	0.85	0.47	1.0	0.96	0.81	0.79	0.84	0.96	0.92	0.99	0.89
Other Current Liab	0.88	0.98	0.98		0.88	0.79	0.96	0.69	0.98	0.82	0.93	-0.93	0.86	0.76	0.9	0.88	0.44	0.98	0.96	0.84	0.79	0.86	0.97	0.92	0.98	0.9
Total Current Liabilities	0.87	0.88	0.86	0.88		0.72	0.87	0.61	0.9	0.99	0.97	-0.98	0.99	0.6	0.99	0.99	0.13	0.86	0.84	0.99	0.96	0.79	0.86	0.98	0.85	0.8
Total Stockholder Equity	0.95	0.88	0.76	0.79	0.72		0.83	0.99	0.79	0.64	0.7	-0.81	0.69	0.82	0.73	0.77	0.59	0.76	0.91	0.68	0.57	0.98	0.9	0.73	0.67	0.97
Other Liab	0.93	0.97	0.94	0.96	0.87	0.83		0.74	0.98	0.82	0.88	-0.93	0.86	0.7	0.89	0.87	0.42	0.94	0.94	0.83	0.81	0.92	0.96	0.88	0.92	0.94
Net Tangible Assets	0.89	0.8	0.67	0.69	0.61	0.99	0.74		0.68	0.53	0.6	-0.71	0.59	0.83	0.62	0.67	0.63	0.66	0.85	0.58	0.44	0.94	0.83	0.62	0.56	0.92
Property Plant And Equipment Net	0.91	0.98	0.98	0.98	0.9	0.79	0.98	0.68		0.86	0.94	-0.94	0.87	0.71	0.92	0.89	0.4	0.98	0.95	0.86	0.84	0.88	0.97	0.93	0.97	0.91
Current Deferred Revenue	0.82	0.82	0.81	0.82	0.99	0.64	0.82	0.53	0.86		0.94	-0.96	0.99	0.5	0.98	0.98	0.02	0.8	0.77	1.0	0.98	0.73	0.8	0.96	0.8	0.74
Net Debt	0.86	0.92	0.94	0.93	0.97	0.7	0.88	0.6	0.94	0.94		-0.97	0.94	0.69	0.98	0.95	0.28	0.94	0.89	0.94	0.93	0.78	0.9	1.0	0.94	0.82
Retained Earnings	-0.93	-0.94	-0.91	-0.93	-0.98	-0.81	-0.93	-0.71	-0.94	-0.96	-0.97		-0.97	-0.7	-0.99	-0.99	-0.28	-0.91	-0.92	-0.97	-0.92	-0.87	-0.93	-0.98	-0.89	-0.89
Accounts Payable	0.85	0.85	0.82	0.86	0.99	0.69	0.86	0.59	0.87	0.99	0.94	-0.97		0.56	0.98	0.99	0.09	0.82	0.81	0.99	0.95	0.77	0.83	0.97	0.82	0.78
Cash	0.8	0.81	0.78	0.76	0.6	0.82	0.7	0.83	0.71	0.5	0.69	-0.7	0.56		0.62	0.61	0.66	0.77	0.87	0.52	0.42	0.8	0.83	0.68	0.72	0.82
Non Current Assets Total	0.88	0.9	0.89	0.9	0.99	0.73	0.89	0.62	0.92	0.98	0.98	-0.99	0.98	0.62		0.98	0.21	0.89	0.86	0.98	0.97	0.8	0.88	0.99	0.88	0.82
Non Currrent Assets Other	0.89	0.88	0.85	0.88	0.99	0.77	0.87	0.67	0.89	0.98	0.95	-0.99	0.99	0.61	0.98		0.18	0.84	0.86	0.99	0.94	0.83	0.88	0.97	0.83	0.84
Other Assets	0.48	0.5	0.47	0.44	0.13	0.59	0.42	0.63	0.4	0.02	0.28	-0.28	0.09	0.66	0.21	0.18		0.47	0.56	0.05	0.04	0.54	0.53	0.23	0.42	0.56
Long Term Debt	0.87	0.97	1.0	0.98	0.86	0.76	0.94	0.66	0.98	0.8	0.94	-0.91	0.82	0.77	0.89	0.84	0.47		0.95	0.81	0.79	0.84	0.96	0.92	0.99	0.88
Cash And Short Term Investments	0.95	0.99	0.96	0.96	0.84	0.91	0.94	0.85	0.95	0.77	0.89	-0.92	0.81	0.87	0.86	0.86	0.56	0.95		0.79	0.72	0.95	1.0	0.89	0.91	0.97
Net Receivables	0.84	0.83	0.81	0.84	0.99	0.68	0.83	0.58	0.86	1.0	0.94	-0.97	0.99	0.52	0.98	0.99	0.05	0.81	0.79		0.96	0.76	0.82	0.96	0.8	0.76
Good Will	0.77	0.78	0.79	0.79	0.96	0.57	0.81	0.44	0.84	0.98	0.93	-0.92	0.95	0.42	0.97	0.94	0.04	0.79	0.72	0.96		0.67	0.75	0.93	0.8	0.68
Common Stock Total Equity	0.98	0.94	0.84	0.86	0.79	0.98	0.92	0.94	0.88	0.73	0.78	-0.87	0.77	0.8	0.8	0.83	0.54	0.84	0.95	0.76	0.67		0.95	0.8	0.77	0.99
Short Term Investments	0.95	1.0	0.96	0.97	0.86	0.9	0.96	0.83	0.97	0.8	0.9	-0.93	0.83	0.83	0.88	0.88	0.53	0.96	1.0	0.82	0.75	0.95		0.9	0.92	0.97
Long Term Debt Total	0.87	0.92	0.92	0.92	0.98	0.73	0.88	0.62	0.93	0.96	1.0	-0.98	0.97	0.68	0.99	0.97	0.23	0.92	0.89	0.96	0.93	0.8	0.9		0.91	0.82
Non Current Liabilities Total	0.81	0.94	0.99	0.98	0.85	0.67	0.92	0.56	0.97	0.8	0.94	-0.89	0.82	0.72	0.88	0.83	0.42	0.99	0.91	0.8	0.8	0.77	0.92	0.91		0.82
Capital Surpluse	0.98	0.96	0.89	0.9	0.8	0.97	0.94	0.92	0.91	0.74	0.82	-0.89	0.78	0.82	0.82	0.84	0.56	0.88	0.97	0.76	0.68	0.99	0.97	0.82	0.82

Click cells to compare fundamentals

Cloudflare Account Relationship Matchups

Cloudflare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	300.2M	299.8M	312.3M	326.3M	333.7M	316.0M
Total Assets	830.8M	1.4B	2.4B	2.6B	2.8B	1.6B
Short Long Term Debt Total	38.8M	428.3M	1.3B	1.6B	1.4B	753.7M
Other Current Liab	13.3M	54.2M	108.6M	110.3M	127.4M	71.4M
Total Current Liabilities	83.9M	141.4M	288.6M	397.9M	567.1M	595.4M
Total Stockholder Equity	725.8M	816.9M	815.8M	624.0M	763.0M	561.4M
Other Liab	10.6M	11.8M	16.2M	22.3M	25.6M	13.4M
Net Tangible Assets	721.7M	797.0M	786.6M	443.4M	509.9M	470.5M
Property Plant And Equipment Net	101.5M	166.8M	314.1M	419.0M	461.4M	249.4M
Current Deferred Revenue	30.8M	54.9M	116.5M	218.6M	347.6M	365.0M
Net Debt	(128.5M)	319.4M	979.4M	1.4B	1.3B	1.4B
Retained Earnings	(301.7M)	(420.5M)	(680.8M)	(839.9M)	(1.0B)	(972.6M)
Accounts Payable	11.5M	14.5M	26.1M	35.6M	53.7M	56.4M
Cash	139.0M	108.9M	313.8M	204.2M	86.9M	141.8M
Non Current Assets Total	141.0M	250.7M	418.7M	700.0M	776.7M	815.5M
Non Currrent Assets Other	35.4M	63.9M	79.8M	100.2M	147.7M	155.1M
Other Assets	35.6M	107.0M	79.8M	100.5M	1.0	0.95
Long Term Debt	0.0	383.3M	1.1B	1.4B	1.3B	668.2M
Cash And Short Term Investments	636.9M	1.0B	1.8B	1.6B	1.7B	1.1B
Net Receivables	35.9M	67.0M	101.6M	156.8M	259.3M	272.3M
Common Stock Total Equity	294K	304K	321K	328K	377.2K	258.7K
Short Term Investments	498.0M	923.2M	1.5B	1.4B	1.6B	965.9M
Long Term Debt Total	10.5M	383.3M	1.1B	1.4B	1.7B	1.7B
Liabilities And Stockholders Equity	830.8M	1.4B	2.4B	2.6B	2.8B	1.6B
Non Current Liabilities Total	21.1M	422.3M	1.3B	1.6B	1.4B	825.5M
Capital Surpluse	1.0B	1.2B	1.5B	1.5B	1.7B	983.6M
Capital Lease Obligations	10.5M	45.0M	134.2M	140.9M	151.8M	79.1M
Other Current Assets	3.3M	30.8M	32.4M	81.1M	50.0M	33.1M
Other Stockholder Equity	1.0B	1.2B	1.5B	1.5B	1.8B	1.1B
Total Liab	105.0M	563.7M	1.6B	2.0B	2.0B	1.1B
Deferred Long Term Liab	25.2M	44.2M	70.3M	93.1M	107.1M	112.5M
Net Invested Capital	725.8M	1.2B	2.0B	2.1B	2.0B	1.2B
Property Plant And Equipment Gross	101.5M	166.8M	314.1M	419.0M	679.8M	713.8M
Total Current Assets	689.9M	1.1B	2.0B	1.9B	2.0B	1.2B
Accumulated Other Comprehensive Income	61K	163K	(2.6M)	(11.9M)	2.0M	2.1M
Non Current Liabilities Other	2.6M	9.9M	7.1M	10.5M	15.5M	16.3M
Cash And Equivalents	139.0M	108.9M	313.8M	204.2M	234.8M	149.5M
Net Working Capital	606.0M	988.6M	1.7B	1.5B	1.4B	1.0B

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