Datadog, Inc. (DDOG)

Datadog Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	48.57	-50.16	-20.75	-24.55	-16.71
Depreciation & Amortization	70.85	56.05	40.14	29.51	24.13
Share-Based Compensation	482.3	363.15	163.74	74.37	19.03
Other Operating Activities	58.24	49.37	103.41	29.75	-2.22
Operating Cash Flow	659.95	418.41	286.55	109.09	24.23
Operating Cash Flow Growth	57.73%	46.02%	162.67%	350.16%	123.79%
Capital Expenditures	-62.41	-64.89	-36.03	-25.88	-23.44
Acquisitions	-12.5	-45.88	-226.51	-2.36	-2.14
Change in Investments	-656.46	-273.9	-11.21	-1,124.38	-176.64
Investing Cash Flow	-731.37	-384.67	-273.74	-1,152.62	-202.22
Share Issuance / Repurchase	58.28	36.03	35.19	30.73	714.22
Debt Issued / Paid	0	-0	0	640.58	0
Other Financing Activities	-	-	-0.25	-1.04	-
Financing Cash Flow	58.28	36.02	34.94	670.28	714.22
Exchange Rate Effect	1.18	-1.94	-1.99	0.78	-0.02
Net Cash Flow	-11.95	67.83	45.75	-372.48	536.21
Free Cash Flow	597.55	353.52	250.52	83.21	0.79
Free Cash Flow Growth	69.03%	41.11%	201.08%	10419.34%	-
Free Cash Flow Margin	28.08%	21.10%	24.35%	13.79%	0.22%
Free Cash Flow Per Share	1.84	1.12	0.81	0.28	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).