Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
119.64
-6.60 (-5.23%)
At close: Feb 21, 2025, 4:00 PM
119.65
+0.01 (0.01%)
After-hours: Feb 21, 2025, 7:33 PM EST
Datadog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 183.75 | 48.57 | -50.16 | -20.75 | -24.55 | Upgrade
|
| Depreciation & Amortization | 54.93 | 36.42 | 27.88 | 19.15 | 14.51 | Upgrade
|
| Other Amortization | 55.81 | 50.64 | 38.12 | 25.01 | 30.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 0.71 | 1.66 | 0.27 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.93 | -41.62 | 4.73 | 16.24 | 9.75 | Upgrade
|
| Stock-Based Compensation | 570.34 | 482.3 | 363.15 | 163.74 | 74.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.85 | 11.93 | 5.22 | 2.31 | 3.28 | Upgrade
|
| Other Operating Activities | 27.86 | 26.38 | 21.42 | 17.2 | 14.06 | Upgrade
|
| Change in Accounts Receivable | -104.49 | -121.66 | -135.7 | -107.11 | -64.25 | Upgrade
|
| Change in Accounts Payable | 25.61 | 57.77 | -1.29 | 3.08 | 6.54 | Upgrade
|
| Change in Unearned Revenue | 197.55 | 230.97 | 168.64 | 176.28 | 69.79 | Upgrade
|
| Change in Other Net Operating Assets | -105.33 | -122.46 | -25.26 | -8.87 | -24.55 | Upgrade
|
| Operating Cash Flow | 870.6 | 659.95 | 418.41 | 286.55 | 109.09 | Upgrade
|
| Operating Cash Flow Growth | 31.92% | 57.73% | 46.02% | 162.67% | 350.16% | Upgrade
|
| Capital Expenditures | -34.72 | -27.59 | -35.26 | -9.96 | -5.42 | Upgrade
|
| Cash Acquisitions | -7.13 | -12.5 | -45.88 | -226.51 | -2.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -60.78 | -34.82 | -29.63 | -26.07 | -20.47 | Upgrade
|
| Investment in Securities | -634.21 | -656.46 | -273.9 | -11.21 | -1,124 | Upgrade
|
| Investing Cash Flow | -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) | 782.13 | - | -0 | - | 730.21 | Upgrade
|
| Issuance of Common Stock | 51.13 | 58.28 | 36.03 | 35.19 | 31.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.25 | -1.04 | Upgrade
|
| Other Financing Activities | -46.18 | - | - | - | -90.05 | Upgrade
|
| Financing Cash Flow | 787.08 | 58.28 | 36.02 | 34.94 | 670.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.2 | 1.18 | -1.94 | -1.99 | 0.78 | Upgrade
|
| Net Cash Flow | 916.64 | -11.95 | 67.83 | 45.75 | -372.48 | Upgrade
|
| Free Cash Flow | 835.88 | 632.37 | 383.15 | 276.59 | 103.68 | Upgrade
|
| Free Cash Flow Growth | 32.18% | 65.05% | 38.53% | 166.78% | 849.50% | Upgrade
|
| Free Cash Flow Margin | 31.14% | 29.71% | 22.87% | 26.89% | 17.18% | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 1.81 | 1.21 | 0.89 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 16.51 | 1.6 | 1.49 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 703.91 | 590.19 | 402.96 | 257.88 | 88.03 | Upgrade
|
| Unlevered Free Cash Flow | 704.57 | 590.74 | 409.92 | 267.68 | 88.32 | Upgrade
|
| Change in Net Working Capital | -88.83 | -108.09 | -85.71 | -111.14 | -22.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.