Cash flow Confluent, Inc.

Equities

CFLT

US20717M1036

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-13 pm EDT			5-day change	1st Jan Change
23.65 ^USD	-3.11%		-2.91%	-15.41%

Jun. 05	Confluent, Inc. Presents at 45th Annual William Blair Growth Stock Conference, Jun-05-2025 10:00 AM
May. 23	Confluent, Inc. Presents at Current London 2025, May-20-2025 02:00 AM

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Published financial data: CONFLUENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	237M	388M	586M	777M	964M
Total Revenues	237M	388M	586M	777M	964M
Cost of Goods Sold, Total	75.45M	136M	201M	228M	257M
Gross Profit	161M	252M	385M	549M	706M
Selling General & Admin Expenses, Total	288M	421M	578M	632M	704M
R&D Expenses	105M	160M	261M	326M	421M
Other Operating Expenses	520K	10.09M	7.01M	11.03M	-
Other Operating Expenses, Total	394M	591M	846M	969M	1.13B
Operating Income	-233M	-340M	-462M	-420M	-419M
Interest Expense, Total	-	-200K	-3.8M	-3.8M	-3.8M
Interest And Investment Income	4.11M	2.02M	-	-	-
Net Interest Expenses	4.11M	1.82M	-3.8M	-3.8M	-3.8M
Currency Exchange Gains (Loss)	-	-	-2.5M	-	-
Other Non Operating Income (Expenses)	321K	443K	13.82M	33.39M	50.52M
EBT, Excl. Unusual Items	-229M	-337M	-454M	-391M	-372M
Restructuring Charges	-	-	-	-34.85M	-
Merger & Related Restructuring Charges	-	-	-1.1M	-23.5M	-
Gain (Loss) On Sale Of Investments	-1.29M	-2.27M	8.89M	42.5M	37.77M
EBT, Incl. Unusual Items	-230M	-340M	-446M	-407M	-335M
Income Tax Expense	-207K	3.17M	6.29M	36.07M	10.4M
Earnings From Continuing Operations	-230M	-343M	-453M	-443M	-345M
Net Income to Company	-230M	-343M	-453M	-443M	-345M
Net Income - (IS)	-230M	-343M	-453M	-443M	-345M
Net Income to Common Incl Extra Items	-230M	-343M	-453M	-443M	-345M
Net Income to Common Excl. Extra Items	-230M	-343M	-453M	-443M	-345M
Per Share Items
Net EPS - Basic	-2.1	-1.82	-1.62	-1.47	-1.07
Basic EPS - Continuing Operations	-2.1	-1.82	-1.62	-1.47	-1.07
Basic Weighted Average Shares Outstanding	109M	189M	280M	301M	322M
Net EPS - Diluted	-2.1	-1.82	-1.62	-1.47	-1.07
Diluted EPS - Continuing Operations	-2.1	-1.82	-1.62	-1.47	-1.07
Diluted Weighted Average Shares Outstanding	109M	189M	280M	301M	322M
Normalized Basic EPS	-1.31	-1.12	-1.01	-0.81	-0.72
Normalized Diluted EPS	-1.31	-1.12	-1.01	-0.81	-0.72
Supplemental Items
EBITDA	-232M	-336M	-454M	-407M	-399M
EBITA	-233M	-340M	-462M	-420M	-419M
EBIT	-233M	-340M	-462M	-420M	-419M
EBITDAR	-221M	-326M	-444M	-386M	-395M
Total Revenues (As Reported)	237M	388M	586M	777M	964M
Effective Tax Rate - (Ratio)	0.09	-0.93	-1.41	-8.87	-3.11
Current Domestic Taxes	87K	251K	337K	371K	1.18M
Current Foreign Taxes	1.04M	1.59M	6.19M	33.81M	9.94M
Total Current Taxes	1.13M	1.84M	6.53M	34.18M	11.12M
Deferred Domestic Taxes	-	-	-	3K	-971K
Deferred Foreign Taxes	-1.34M	1.34M	-237K	1.89M	255K
Total Deferred Taxes	-1.34M	1.34M	-237K	1.89M	-716K
Normalized Net Income	-143M	-211M	-284M	-244M	-233M
Supplemental Operating Expense Items
Advertising Expense	10.9M	26.7M	28.7M	27.7M	31.5M
Selling and Marketing Expenses	166M	315M	454M	497M	547M
General and Administrative Expenses	122M	106M	124M	136M	157M
Research And Development Expense From Footnotes	105M	162M	264M	349M	421M
Net Rental Expense, Total	10.8M	10.2M	10.1M	20.9M	4.9M
Imputed Operating Lease Interest Expense	-	27.83K	274K	570K	134K
Imputed Operating Lease Depreciation	-	10.17M	9.83M	20.33M	4.77M
Stock-Based Comp., COGS (Total)	4.32M	17.99M	32.39M	36.72M	36.44M
Stock-Based Comp., R&D Exp. (Total)	33.76M	49.05M	101M	140M	166M
Stock-Based Comp., S&M Exp. (Total)	14.73M	55.51M	99.37M	125M	134M
Stock-Based Comp., G&A Exp. (Total)	90.54M	33.08M	44.4M	48.74M	58.74M
Total Stock-Based Compensation	143M	156M	278M	350M	396M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	36.79M	1.38B	436M	350M	386M
Short Term Investments	252M	640M	1.49B	1.55B	1.52B
Total Cash And Short Term Investments	289M	2.02B	1.93B	1.9B	1.91B
Accounts Receivable, Total	106M	137M	178M	230M	314M
Other Receivables	4.98M	-	-	-	-
Total Receivables	111M	137M	178M	230M	314M
Prepaid Expenses	9.11M	44.92M	56.56M	74.29M	78.26M
Other Current Assets, Total	19.08M	27.65M	36.56M	46.63M	48.19M
Total Current Assets	428M	2.23B	2.2B	2.25B	2.35B
Gross Property Plant And Equipment	57.63M	56.79M	70.75M	89.49M	131M
Accumulated Depreciation	-2.64M	-5.08M	-12.18M	-25.41M	-43.57M
Net Property Plant And Equipment	54.99M	51.71M	58.57M	64.07M	87.5M
Goodwill	-	-	-	52M	164M
Other Intangibles, Total	-	-	-	3.49M	7.92M
Deferred Charges Long-Term	33.3M	51.18M	68.4M	75.82M	71.47M
Other Long-Term Assets, Total	10.14M	13.77M	19.76M	13.78M	12.3M
Total Assets	526M	2.34B	2.34B	2.46B	2.69B
Liabilities
Accounts Payable, Total	1.65M	7.59M	21.44M	6.71M	7.53M
Accrued Expenses, Total	28.41M	67.57M	73M	115M	133M
Current Portion of Leases	10.49M	9.24M	7.38M	7.89M	8.69M
Current Income Taxes Payable	-	-	-	-	27.31M
Unearned Revenue Current, Total	143M	221M	290M	331M	379M
Other Current Liabilities	10.35M	42.87M	32.33M	27.3M	34.18M
Total Current Liabilities	194M	348M	424M	487M	589M
Long-Term Debt	-	1.08B	1.08B	1.09B	1.09B
Long-Term Leases	40.44M	31.64M	25.14M	17.39M	9.14M
Unearned Revenue Non Current	16.29M	25.56M	32.64M	22.44M	30.43M
Other Non Current Liabilities	7.2M	6.36M	8.76M	35.23M	12.72M
Total Liabilities	258M	1.49B	1.58B	1.65B	1.73B
Preferred Stock Convertible	575M	-	-	-	-
Total Preferred Equity	575M	-	-	-	-
Common Stock, Total	1K	3K	3K	3K	3K
Additional Paid In Capital	99.58M	1.6B	1.98B	2.45B	2.95B
Retained Earnings	-406M	-749M	-1.2B	-1.64B	-1.99B
Comprehensive Income and Other	228K	-830K	-9.46M	1.27M	-2.64M
Total Common Equity	-306M	850M	769M	810M	961M
Total Equity	268M	850M	769M	810M	961M
Total Liabilities And Equity	526M	2.34B	2.34B	2.46B	2.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	273M	291M	313M	334M
ECS Total Common Shares Outstanding	109M	272M	289M	312M	333M
Book Value / Share	-2.8	3.13	2.66	2.6	2.89
Tangible Book Value	-306M	850M	769M	755M	789M
Tangible Book Value Per Share	-2.8	3.13	2.66	2.42	2.37
Total Debt	50.93M	1.12B	1.12B	1.11B	1.11B
Net Debt	-238M	-894M	-810M	-787M	-801M
Debt Equivalent Oper. Leases	86.4M	81.6M	80.8M	167M	39.2M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4M	5.86M	9.77M	12.22M	13.71M
Full Time Employees	1.47K	1.98K	2.76K	2.74K	3.06K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-230M	-343M	-453M	-443M	-345M
Depreciation & Amortization - CF	1.57M	3.63M	7.62M	13.91M	19.69M
Depreciation & Amortization, Total	1.57M	3.63M	7.62M	13.91M	19.69M
Amortization of Deferred Charges, Total - (CF)	16.03M	26.88M	41.14M	49.7M	60.49M
(Gain) Loss on Sale of Investments - (CF)	1.29M	2.27M	-8.89M	-42.5M	-37.77M
Asset Writedown & Restructuring Costs	-	-	-	15.67M	-
Stock-Based Compensation (CF)	143M	156M	278M	350M	396M
Other Operating Activities, Total	11.29M	27.44M	9.76M	8.24M	7.61M
Change In Accounts Receivable	-41.61M	-32.52M	-42.08M	-53.59M	-86.56M
Change In Accounts Payable	-327K	6.14M	13.58M	-14.45M	127K
Change in Unearned Revenues	64.08M	87.28M	76.35M	30.18M	56.17M
Change in Other Net Operating Assets	-47.88M	-39.02M	-79.91M	-17.89M	-36.9M
Cash from Operations	-82.06M	-105M	-157M	-104M	33.46M
Capital Expenditure	-1.04M	-3.6M	-4.12M	-2.83M	-2.57M
Cash Acquisitions	-	-	-	-55.8M	-116M
Sale (Purchase) of Intangible assets	-3.61M	-5.34M	-10.33M	-17.84M	-21.4M
Investment in Marketable and Equity Securities, Total	-172M	-392M	-851M	-8.37M	64.51M
Other Investing Activities, Total	-	12K	-	-	-
Cash from Investing	-177M	-401M	-866M	-84.85M	-74.98M
Long-Term Debt Issued, Total	-	1.08B	-	-	-
Total Debt Issued	-	1.08B	-	-	-
Long-Term Debt Repaid, Total	-	-	-786K	-	-
Total Debt Repaid	-	-	-786K	-	-
Issuance of Common Stock	17.05M	857M	83.82M	103M	79.81M
Repurchase of Common Stock	-	-	-	-255K	-
Issuance of Preferred Stock	260M	-	-	-	-
Other Financing Activities, Total	-111K	-94.1M	-789K	-	-
Cash from Financing	277M	1.84B	82.24M	102M	79.81M
Foreign Exchange Rate Adjustments	-7K	5K	-4K	116K	-2.07M
Net Change in Cash	17.84M	1.34B	-941M	-86.02M	36.22M
Supplemental Items
Cash Income Tax Paid (Refund)	960K	2.17M	5.53M	8.05M	11.71M
Levered Free Cash Flow	23.05M	49.55M	37.86M	110M	199M
Unlevered Free Cash Flow	23.05M	49.49M	36.44M	109M	198M
Change In Net Working Capital	-12.5M	-84.74M	-16.76M	17.41M	-11.55M
Net Debt Issued / Repaid	-	1.08B	-786K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-39.79	-14.8	-12.31	-10.94	-10.16
Return on Total Capital	-73.91	-18.53	-14.95	-13.79	-13.11
Return On Equity %	-133.85	-61.29	-55.88	-56.05	-38.95
Return on Common Equity	105.18	-126.02	-55.88	-56.05	-38.95
Margin Analysis
Gross Profit Margin %	68.11	64.86	65.66	70.6	73.28
SG&A Margin	121.93	108.66	98.62	81.4	73.06
EBITDA Margin %	-97.9	-86.63	-77.47	-52.32	-41.45
EBITA Margin %	-98.56	-87.56	-78.77	-54.11	-43.5
EBIT Margin %	-98.56	-87.56	-78.77	-54.11	-43.5
Income From Continuing Operations Margin %	-97.15	-88.38	-77.23	-56.98	-35.81
Net Income Margin %	-97.15	-88.38	-77.23	-56.98	-35.81
Net Avail. For Common Margin %	-97.15	-88.38	-77.23	-56.98	-35.81
Normalized Net Income Margin	-60.43	-54.36	-48.43	-31.44	-24.15
Levered Free Cash Flow Margin	9.74	12.77	6.46	14.19	20.66
Unlevered Free Cash Flow Margin	9.74	12.76	6.22	14	20.51
Asset Turnover
Asset Turnover	0.65	0.27	0.25	0.32	0.37
Fixed Assets Turnover	8.18	7.27	10.63	12.67	12.72
Receivables Turnover (Average Receivables)	2.77	3.19	3.71	3.81	3.54
Short Term Liquidity
Current Ratio	2.21	6.39	5.18	4.62	3.99
Quick Ratio	2.06	6.18	4.96	4.38	3.78
Operating Cash Flow to Current Liabilities	-0.42	-0.3	-0.37	-0.21	0.06
Days Sales Outstanding (Average Receivables)	132.31	114.55	98.32	95.87	103.36
Average Days Payable Outstanding	8.29	12.37	26.33	22.49	10.12
Long Term Solvency
Total Debt/Equity	18.98	131.91	145.16	137.41	115.48
Total Debt / Total Capital	15.95	56.88	59.21	57.88	53.59
LT Debt/Equity	15.07	130.82	144.21	136.44	114.57
Long-Term Debt / Total Capital	12.66	56.41	58.82	57.47	53.17
Total Liabilities / Total Assets	48.99	63.71	67.18	67.07	64.33
EBIT / Interest Expense	-	-1.7K	-121.47	-110.64	-110.3
EBITDA / Interest Expense	-	-1.63K	-116.8	-101.48	-103.83
(EBITDA - Capex) / Interest Expense	-	-1.65K	-117.89	-102.22	-104.51
Total Debt / EBITDA	-0.23	-3.44	-2.52	-2.89	-2.81
Net Debt / EBITDA	1.08	2.75	1.82	2.04	2.03
Total Debt / (EBITDA - Capex)	-0.23	-3.41	-2.49	-2.87	-2.8
Net Debt / (EBITDA - Capex)	1.07	2.72	1.81	2.03	2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.92	63.95	51.07	32.6	24.03
Gross Profit, 1 Yr. Growth %	60.42	56.14	52.91	42.59	29.03
EBITDA, 1 Yr. Growth %	139	45.07	35.11	-10.67	-7.1
EBITA, 1 Yr. Growth %	137.67	45.65	35.91	-9.13	-5.58
EBIT, 1 Yr. Growth %	137.67	45.65	35.91	-9.13	-5.58
Earnings From Cont. Operations, 1 Yr. Growth %	141.82	49.16	32.02	-2.17	-22.06
Net Income, 1 Yr. Growth %	141.82	49.16	32.02	-2.17	-22.06
Normalized Net Income, 1 Yr. Growth %	138.68	47.48	34.59	-14.13	-10.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	-17.59	-11.09	-8.88	-27.18
Accounts Receivable, 1 Yr. Growth %	62.86	29.74	29.6	29.06	36.68
Net Property, Plant and Equip., 1 Yr. Growth %	1.82K	-5.97	13.26	9.4	36.56
Total Assets, 1 Yr. Growth %	155	345.28	0.09	4.95	9.51
Tangible Book Value, 1 Yr. Growth %	134.2	-377.64	-9.5	-1.89	4.5
Common Equity, 1 Yr. Growth %	134.2	-377.64	-9.5	5.32	18.61
Cash From Operations, 1 Yr. Growth %	19.21	28.03	49.76	-34.12	-132.28
Capital Expenditures, 1 Yr. Growth %	-46.78	246.15	14.47	-31.23	-9.42
Levered Free Cash Flow, 1 Yr. Growth %	-	114.93	-23.59	196.51	108.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-	114.66	-26.37	204.3	110.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	60.91	57.38	41.53	28.24
Gross Profit, 2 Yr. CAGR %	-	58.27	54.52	47.66	35.69
EBITDA, 2 Yr. CAGR %	-	86.2	40	10	-6.31
EBITA, 2 Yr. CAGR %	-	86.06	40.7	11.26	-4.82
EBIT, 2 Yr. CAGR %	-	86.06	40.7	11.26	-4.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	89.92	40.32	13.65	-12.68
Net Income, 2 Yr. CAGR %	-	89.92	40.32	13.65	-12.68
Normalized Net Income, 2 Yr. CAGR %	-	87.62	40.89	7.63	-9.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	35.53	-14.4	-9.99	-18.54
Accounts Receivable, 2 Yr. CAGR %	-	45.36	29.67	29.33	32.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	324.39	3.2	11.32	22.23
Total Assets, 2 Yr. CAGR %	-	236.97	111.11	2.49	7.2
Tangible Book Value, 2 Yr. CAGR %	-	155	58.51	-5.77	1.25
Common Equity, 2 Yr. CAGR %	-	155	58.51	-2.37	11.77
Cash From Operations, 2 Yr. CAGR %	-	23.54	38.47	-0.67	-53.88
Capital Expenditures, 2 Yr. CAGR %	-	35.73	99.06	-11.27	-21.08
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	28.15	49.15	131.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	25.72	48.26	135.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	57.56	48.64	35.44
Gross Profit, 3 Yr. CAGR %	-	-	56.46	50.43	41.06
EBITDA, 3 Yr. CAGR %	-	-	67.32	20.63	5.94
EBITA, 3 Yr. CAGR %	-	-	67.56	21.71	7.26
EBIT, 3 Yr. CAGR %	-	-	67.56	21.71	7.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	68.24	24.43	0.22
Net Income, 3 Yr. CAGR %	-	-	68.24	24.43	0.22
Normalized Net Income, 3 Yr. CAGR %	-	-	67.96	19.55	3.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	17.76	-12.6	-16.13
Accounts Receivable, 3 Yr. CAGR %	-	-	39.9	29.47	31.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	173.24	5.23	19.16
Total Assets, 3 Yr. CAGR %	-	-	124.83	67.24	4.78
Tangible Book Value, 3 Yr. CAGR %	-	-	80.54	35.09	-2.47
Common Equity, 3 Yr. CAGR %	-	-	80.54	38.32	4.17
Cash From Operations, 3 Yr. CAGR %	-	-	31.73	8.1	-31.71
Capital Expenditures, 3 Yr. CAGR %	-	-	28.24	39.68	-10.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	68.46	58.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	67.73	58.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	45.1
Gross Profit, 5 Yr. CAGR %	-	-	-	-	47.71
EBITDA, 5 Yr. CAGR %	-	-	-	-	32.75
EBITA, 5 Yr. CAGR %	-	-	-	-	33.7
EBIT, 5 Yr. CAGR %	-	-	-	-	33.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	29.42
Net Income, 5 Yr. CAGR %	-	-	-	-	29.42
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	31.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	1.62
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	37.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	98.06
Total Assets, 5 Yr. CAGR %	-	-	-	-	67.19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	43.25
Common Equity, 5 Yr. CAGR %	-	-	-	-	49.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-13.43
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	5.61