Datadog, Inc. (DDOG)
NASDAQ: DDOG · Real-Time Price · USD
101.10
-3.75 (-3.58%)
At close: Mar 28, 2025, 4:00 PM
101.01
-0.09 (-0.09%)
After-hours: Mar 28, 2025, 7:51 PM EDT

Datadog Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
183.7548.57-50.16-20.75-24.55
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Depreciation & Amortization
49.2936.4227.8819.1514.51
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Other Amortization
61.4550.6438.1225.0130.12
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Loss (Gain) From Sale of Assets
1.660.711.660.270.01
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Loss (Gain) From Sale of Investments
-51.93-41.624.7316.249.75
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Stock-Based Compensation
570.34482.3363.15163.7474.37
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Provision & Write-off of Bad Debts
14.8511.935.222.313.28
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Other Operating Activities
27.8626.3821.4217.214.06
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Change in Accounts Receivable
-104.49-121.66-135.7-107.11-64.25
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Change in Accounts Payable
25.6157.77-1.293.086.54
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Change in Unearned Revenue
197.55230.97168.64176.2869.79
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Change in Other Net Operating Assets
-105.33-122.46-25.26-8.87-24.55
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Operating Cash Flow
870.6659.95418.41286.55109.09
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Operating Cash Flow Growth
31.92%57.73%46.02%162.67%350.16%
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Capital Expenditures
-34.72-27.59-35.26-9.96-5.42
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Cash Acquisitions
-7.13-12.5-45.88-226.51-2.36
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Sale (Purchase) of Intangibles
-60.78-34.82-29.63-26.07-20.47
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Investment in Securities
-634.21-656.46-273.9-11.21-1,124
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Investing Cash Flow
-736.84-731.37-384.67-273.74-1,153
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Long-Term Debt Issued
978.88---730.21
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Long-Term Debt Repaid
-196.75--0--
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Net Debt Issued (Repaid)
782.13--0-730.21
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Issuance of Common Stock
51.1358.2836.0335.1931.16
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Repurchase of Common Stock
----0.25-1.04
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Other Financing Activities
-46.18----90.05
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Financing Cash Flow
787.0858.2836.0234.94670.28
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Foreign Exchange Rate Adjustments
-4.21.18-1.94-1.990.78
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Net Cash Flow
916.64-11.9567.8345.75-372.48
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Free Cash Flow
835.88632.37383.15276.59103.68
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Free Cash Flow Growth
32.18%65.05%38.52%166.78%849.50%
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Free Cash Flow Margin
31.14%29.71%22.87%26.88%17.18%
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Free Cash Flow Per Share
2.331.801.220.900.34
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Cash Income Tax Paid
20.9916.511.61.490.41
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Levered Free Cash Flow
703.91590.19402.96257.8888.03
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Unlevered Free Cash Flow
704.57590.74409.92267.6888.32
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Change in Net Working Capital
-88.83-108.09-85.71-111.14-22.55
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q