Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
143.89
+8.44 (6.23%)
Nov 21, 2024, 2:34 PM EST - Market open
Datadog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 192.15 | 48.57 | -50.16 | -20.75 | -24.55 | -16.71 | Upgrade
|
| Depreciation & Amortization | 43.22 | 36.42 | 27.88 | 19.15 | 14.51 | 11.62 | Upgrade
|
| Other Amortization | 60.31 | 50.64 | 38.12 | 25.01 | 30.12 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.71 | 1.66 | 0.27 | 0.01 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.9 | -41.62 | 4.73 | 16.24 | 9.75 | 0.01 | Upgrade
|
| Stock-Based Compensation | 540 | 482.3 | 363.15 | 163.74 | 74.37 | 19.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.21 | 11.93 | 5.22 | 2.31 | 3.28 | 1.2 | Upgrade
|
| Other Operating Activities | 27.31 | 26.38 | 21.42 | 17.2 | 14.06 | 11.76 | Upgrade
|
| Change in Accounts Receivable | -99.63 | -121.66 | -135.7 | -107.11 | -64.25 | -47.51 | Upgrade
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| Change in Accounts Payable | 9.08 | 57.77 | -1.29 | 3.08 | 6.54 | 2.48 | Upgrade
|
| Change in Unearned Revenue | 160.22 | 230.97 | 168.64 | 176.28 | 69.79 | 67.79 | Upgrade
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| Change in Other Net Operating Assets | -66 | -122.46 | -25.26 | -8.87 | -24.55 | -32.3 | Upgrade
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| Operating Cash Flow | 825.6 | 659.95 | 418.41 | 286.55 | 109.09 | 24.23 | Upgrade
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| Operating Cash Flow Growth | 48.98% | 57.73% | 46.02% | 162.67% | 350.16% | 123.79% | Upgrade
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| Capital Expenditures | -37.35 | -27.59 | -35.26 | -9.96 | -5.42 | -13.32 | Upgrade
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| Cash Acquisitions | -6.78 | -12.5 | -45.88 | -226.51 | -2.36 | -2.14 | Upgrade
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| Sale (Purchase) of Intangibles | -52.83 | -34.82 | -29.63 | -26.07 | -20.47 | -10.13 | Upgrade
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| Investment in Securities | -704.55 | -656.46 | -273.9 | -11.21 | -1,124 | -176.64 | Upgrade
|
| Investing Cash Flow | -801.51 | -731.37 | -384.67 | -273.74 | -1,153 | -202.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 730.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | - | -0 | - | 730.21 | - | Upgrade
|
| Issuance of Common Stock | 48.6 | 58.28 | 36.03 | 35.19 | 31.16 | 714.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | -1.04 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -90.05 | - | Upgrade
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| Financing Cash Flow | 48.55 | 58.28 | 36.02 | 34.94 | 670.28 | 714.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.47 | 1.18 | -1.94 | -1.99 | 0.78 | -0.02 | Upgrade
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| Net Cash Flow | 76.11 | -11.95 | 67.83 | 45.75 | -372.48 | 536.21 | Upgrade
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| Free Cash Flow | 788.25 | 632.37 | 383.15 | 276.59 | 103.68 | 10.92 | Upgrade
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| Free Cash Flow Growth | 49.59% | 65.05% | 38.53% | 166.78% | 849.50% | 835.65% | Upgrade
|
| Free Cash Flow Margin | 31.08% | 29.71% | 22.87% | 26.89% | 17.18% | 3.01% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.81 | 1.21 | 0.89 | 0.35 | 0.08 | Upgrade
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| Cash Income Tax Paid | 18.15 | 16.51 | 1.6 | 1.49 | 0.41 | 0.14 | Upgrade
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| Levered Free Cash Flow | 666.85 | 590.19 | 402.96 | 257.88 | 88.03 | 15.18 | Upgrade
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| Unlevered Free Cash Flow | 666.9 | 590.74 | 409.92 | 267.68 | 88.32 | 15.2 | Upgrade
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| Change in Net Working Capital | -71.68 | -108.09 | -85.71 | -111.14 | -22.55 | -14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.