Cloudera, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019	FY2018 12 months to Jan 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Impairment of real estate lease related assets
Stock-based compensation expense
Donation of common stock to the Cloudera Foundation
Accretion and amortization of marketable securities
Amortization of deferred contract costs
Loss (gain) on disposal of fixed assets
Release of deferred tax valuation allowance
Other
Changes in assets and liabilities:
Accounts receivable
Contract assets
Prepaid expenses and other assets
Deferred contract costs
Accounts payable
Accrued compensation
Other accrued liabilities
Deferred revenue
Accrued expenses and other liabilities
Operating lease liabilities
Other contract liabilities
Other
Deferred Revenue
Total other contract liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Sales of marketable securities
Purchases of marketable securities
Proceeds from sale of marketable securities
Maturities of marketable securities
Cash used in business combinations, net of cash acquired
Cash acquired in a business combination
Capital expenditures
Proceeds from sale of equipment
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from issuance of common stock in initial public offering
Net proceeds from issuance of common stock in follow-on offering
Proceeds from debt, net of issuance costs
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Proceeds from employee stock plans
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — Beginning of period
Cash, cash equivalents and restricted cash — End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for income taxes
Purchases of property and equipment, accrued but not yet paid
Fair value of common stock issued as consideration for a business combination
Deferred offering costs in accounts payable and other accrued liabilities
Offering costs in accounts payable and other accrued liabilities
Conversion of redeemable convertible preferred stock to common stock
Right-of-use assets obtained in exchange for new operating lease liabilities

Reconciliation of cash, cash equivalents and restricted cash as shown in the statement of cash flows
Cash and cash equivalents
Restricted cash included in Other assets

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