Datadog, Inc. (FRA:3QD)
Germany · Delayed Price · Currency is EUR 106.02
-1.20 (-1.12%)
Last updated: Jan 30, 2026, 11:53 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 106.77 | 183.75 | 48.57 | -50.16 | -20.75 | -24.55 |
Depreciation & Amortization | 49.19 | 49.29 | 36.42 | 27.88 | 19.15 | 14.51 |
Other Amortization | 73.63 | 61.45 | 50.64 | 38.12 | 25.01 | 30.12 |
Loss (Gain) From Sale of Assets | 3.45 | 1.66 | 0.71 | 1.66 | 0.27 | 0.01 |
Loss (Gain) From Sale of Investments | -44.55 | -51.93 | -41.62 | 4.73 | 16.24 | 9.75 |
Stock-Based Compensation | 703.75 | 570.34 | 482.3 | 363.15 | 163.74 | 74.37 |
Provision & Write-off of Bad Debts | 16.86 | 14.85 | 11.93 | 5.22 | 2.31 | 3.28 |
Other Operating Activities | 34.05 | 27.86 | 26.38 | 21.42 | 17.2 | 14.06 |
Change in Accounts Receivable | -77.44 | -104.49 | -121.66 | -135.7 | -107.11 | -64.25 |
Change in Accounts Payable | 41.33 | 25.61 | 57.77 | -1.29 | 3.08 | 6.54 |
Change in Unearned Revenue | 184.48 | 197.55 | 230.97 | 168.64 | 176.28 | 69.79 |
Change in Other Net Operating Assets | -103.23 | -105.33 | -122.46 | -25.26 | -8.87 | -24.55 |
Operating Cash Flow | 988.29 | 870.6 | 659.95 | 418.41 | 286.55 | 109.09 |
Operating Cash Flow Growth | 19.71% | 31.92% | 57.73% | 46.02% | 162.67% | 350.16% |
Capital Expenditures | -48.45 | -34.72 | -27.59 | -35.26 | -9.96 | -5.42 |
Cash Acquisitions | -123.76 | -7.13 | -12.5 | -45.88 | -226.51 | -2.36 |
Sale (Purchase) of Intangibles | -75.18 | -60.78 | -34.82 | -29.63 | -26.07 | -20.47 |
Investment in Securities | -698.61 | -634.21 | -656.46 | -273.9 | -11.21 | -1,124 |
Investing Cash Flow | -945.99 | -736.84 | -731.37 | -384.67 | -273.74 | -1,153 |
Long-Term Debt Issued | - | 978.88 | - | - | - | 730.21 |
Long-Term Debt Repaid | - | -196.75 | - | -0 | - | - |
Net Debt Issued (Repaid) | 146.44 | 782.13 | - | -0 | - | 730.21 |
Issuance of Common Stock | 56.63 | 51.13 | 58.28 | 36.03 | 35.19 | 31.16 |
Repurchase of Common Stock | - | - | - | - | -0.25 | -1.04 |
Other Financing Activities | -46.18 | -46.18 | - | - | - | -90.05 |
Financing Cash Flow | 156.89 | 787.08 | 58.28 | 36.02 | 34.94 | 670.28 |
Foreign Exchange Rate Adjustments | 3.99 | -4.2 | 1.18 | -1.94 | -1.99 | 0.78 |
Net Cash Flow | 203.18 | 916.64 | -11.95 | 67.83 | 45.75 | -372.48 |
Free Cash Flow | 939.85 | 835.88 | 632.37 | 383.15 | 276.59 | 103.68 |
Free Cash Flow Growth | 19.23% | 32.18% | 65.05% | 38.52% | 166.78% | 849.50% |
Free Cash Flow Margin | 29.26% | 31.14% | 29.71% | 22.87% | 26.88% | 17.18% |
Free Cash Flow Per Share | 2.60 | 2.33 | 1.80 | 1.22 | 0.90 | 0.34 |
Cash Income Tax Paid | 20.51 | 20.99 | 16.51 | 1.6 | 1.49 | 0.41 |
Levered Free Cash Flow | 838.5 | 703.91 | 590.19 | 402.96 | 257.88 | 88.03 |
Unlevered Free Cash Flow | 839.79 | 704.57 | 590.74 | 409.92 | 267.68 | 88.32 |
Change in Working Capital | 45.15 | 13.34 | 44.63 | 6.39 | 63.38 | -12.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.