Datadog, Inc. (ETR:3QD)
Germany
· Delayed Price · Currency is EUR 95.54
+1.31 (1.39%)
At close: May 9, 2025, 5:30 PM CET
Datadog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 165.76 | 183.75 | 48.57 | -50.16 | -20.75 | -24.55 | Upgrade
|
| Depreciation & Amortization | 47.65 | 49.29 | 36.42 | 27.88 | 19.15 | 14.51 | Upgrade
|
| Other Amortization | 65.43 | 61.45 | 50.64 | 38.12 | 25.01 | 30.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.66 | 0.71 | 1.66 | 0.27 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.18 | -51.93 | -41.62 | 4.73 | 16.24 | 9.75 | Upgrade
|
| Stock-Based Compensation | 599.57 | 570.34 | 482.3 | 363.15 | 163.74 | 74.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.64 | 14.85 | 11.93 | 5.22 | 2.31 | 3.28 | Upgrade
|
| Other Operating Activities | 29.44 | 27.86 | 26.38 | 21.42 | 17.2 | 14.06 | Upgrade
|
| Change in Accounts Receivable | -55.75 | -104.49 | -121.66 | -135.7 | -107.11 | -64.25 | Upgrade
|
| Change in Accounts Payable | 32.02 | 25.61 | 57.77 | -1.29 | 3.08 | 6.54 | Upgrade
|
| Change in Unearned Revenue | 176.98 | 197.55 | 230.97 | 168.64 | 176.28 | 69.79 | Upgrade
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| Change in Other Net Operating Assets | -101.15 | -105.33 | -122.46 | -25.26 | -8.87 | -24.55 | Upgrade
|
| Operating Cash Flow | 929.87 | 870.6 | 659.95 | 418.41 | 286.55 | 109.09 | Upgrade
|
| Operating Cash Flow Growth | 25.92% | 31.92% | 57.73% | 46.02% | 162.67% | 350.16% | Upgrade
|
| Capital Expenditures | -29.31 | -34.72 | -27.59 | -35.26 | -9.96 | -5.42 | Upgrade
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| Cash Acquisitions | -8.95 | -7.13 | -12.5 | -45.88 | -226.51 | -2.36 | Upgrade
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| Sale (Purchase) of Intangibles | -67.82 | -60.78 | -34.82 | -29.63 | -26.07 | -20.47 | Upgrade
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| Investment in Securities | -812.96 | -634.21 | -656.46 | -273.9 | -11.21 | -1,124 | Upgrade
|
| Investing Cash Flow | -919.04 | -736.84 | -731.37 | -384.67 | -273.74 | -1,153 | Upgrade
|
| Long-Term Debt Issued | - | 978.88 | - | - | - | 730.21 | Upgrade
|
| Long-Term Debt Repaid | - | -196.75 | - | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 782.11 | 782.13 | - | -0 | - | 730.21 | Upgrade
|
| Issuance of Common Stock | 50.61 | 51.13 | 58.28 | 36.03 | 35.19 | 31.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.25 | -1.04 | Upgrade
|
| Other Financing Activities | -46.18 | -46.18 | - | - | - | -90.05 | Upgrade
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| Financing Cash Flow | 786.55 | 787.08 | 58.28 | 36.02 | 34.94 | 670.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -4.2 | 1.18 | -1.94 | -1.99 | 0.78 | Upgrade
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| Net Cash Flow | 797.64 | 916.64 | -11.95 | 67.83 | 45.75 | -372.48 | Upgrade
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| Free Cash Flow | 900.57 | 835.88 | 632.37 | 383.15 | 276.59 | 103.68 | Upgrade
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| Free Cash Flow Growth | 27.66% | 32.18% | 65.05% | 38.52% | 166.78% | 849.50% | Upgrade
|
| Free Cash Flow Margin | 31.77% | 31.14% | 29.71% | 22.87% | 26.88% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 2.33 | 1.80 | 1.22 | 0.90 | 0.34 | Upgrade
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| Cash Income Tax Paid | 20 | 20.99 | 16.51 | 1.6 | 1.49 | 0.41 | Upgrade
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| Levered Free Cash Flow | 791.02 | 703.91 | 590.19 | 402.96 | 257.88 | 88.03 | Upgrade
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| Unlevered Free Cash Flow | 791.7 | 704.57 | 590.74 | 409.92 | 267.68 | 88.32 | Upgrade
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| Change in Net Working Capital | -162.24 | -88.83 | -108.09 | -85.71 | -111.14 | -22.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.