Datadog Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	107.74	183.75	48.57	-50.16	-20.75
Depreciation & Amortization	55.76	49.29	36.42	27.88	19.15
Other Amortization	72.38	61.45	50.64	38.12	25.01
Loss (Gain) From Sale of Assets	2.14	1.66	0.71	1.66	0.27
Loss (Gain) From Sale of Investments	-44.52	-51.93	-41.62	4.73	16.24
Stock-Based Compensation	750.67	570.34	482.3	363.15	163.74
Provision & Write-off of Bad Debts	17.02	14.85	11.93	5.22	2.31
Other Operating Activities	35.45	27.86	26.38	21.42	17.2
Change in Accounts Receivable	-157.37	-104.49	-121.66	-135.7	-107.11
Change in Accounts Payable	36.63	25.61	57.77	-1.29	3.08
Change in Unearned Revenue	273.28	197.55	230.97	168.64	176.28
Change in Other Net Operating Assets	-99.05	-105.33	-122.46	-25.26	-8.87
Operating Cash Flow	1,050	870.6	659.95	418.41	286.55
Operating Cash Flow Growth	20.62%	31.92%	57.73%	46.02%	162.67%
Capital Expenditures	-49.58	-34.72	-27.59	-35.26	-9.96
Cash Acquisitions	-117.98	-7.13	-12.5	-45.88	-226.51
Sale (Purchase) of Intangibles	-85.84	-60.78	-34.82	-29.63	-26.07
Investment in Securities	-1,081	-634.21	-656.46	-273.9	-11.21
Investing Cash Flow	-1,334	-736.84	-731.37	-384.67	-273.74
Long-Term Debt Issued	-	978.88	-	-	-
Long-Term Debt Repaid	-635.74	-196.75	-	-0	-
Net Debt Issued (Repaid)	-635.74	782.13	-	-0	-
Issuance of Common Stock	63.25	51.13	58.28	36.03	35.19
Repurchase of Common Stock	-	-	-	-	-0.25
Other Financing Activities	-	-46.18	-	-	-
Financing Cash Flow	-572.48	787.08	58.28	36.02	34.94
Foreign Exchange Rate Adjustments	11.15	-4.2	1.18	-1.94	-1.99
Net Cash Flow	-845.68	916.64	-11.95	67.83	45.75
Free Cash Flow	1,001	835.88	632.37	383.15	276.59
Free Cash Flow Growth	19.70%	32.18%	65.05%	38.52%	166.78%
Free Cash Flow Margin	29.20%	31.14%	29.71%	22.87%	26.88%
Free Cash Flow Per Share	2.75	2.33	1.80	1.22	0.90
Cash Income Tax Paid	-	20.99	16.51	1.6	1.49
Levered Free Cash Flow	879.65	703.91	590.19	402.96	257.88
Unlevered Free Cash Flow	880.96	704.57	590.74	409.92	267.68
Change in Working Capital	53.49	13.34	44.63	6.39	63.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.