Datadog Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	48.57	-50.16	-20.75	-24.55	-16.71	-10.76	-2.57
Depreciation & Amortization	70.85	56.05	40.14	29.51	24.13	6.03	2.7
Share-Based Compensation	482.3	363.15	163.74	74.37	19.03	5.24	3.07
Other Operating Activities	58.24	49.37	103.41	29.75	-2.22	10.32	10.63
Operating Cash Flow	659.95	418.41	286.55	109.09	24.23	10.83	13.83
Operating Cash Flow Growth	57.73%	46.02%	162.67%	350.16%	123.79%	-21.71%	-
Capital Expenditures	-62.41	-64.89	-36.03	-25.88	-23.44	-15.84	-7.8
Acquisitions	-12.5	-45.88	-226.51	-2.36	-2.14	-1.62	-4.96
Change in Investments	-656.46	-273.9	-11.21	-1,124.38	-176.64	0	0
Investing Cash Flow	-731.37	-384.67	-273.74	-1,152.62	-202.22	-17.46	-12.76
Share Issuance / Repurchase	58.28	36.03	35.19	30.73	714.22	7.78	0.46
Debt Issued / Paid	0	-0	0	640.58	0	0	0
Other Financing Activities	-	-	-0.25	-1.04	-	-	-
Financing Cash Flow	58.28	36.02	34.94	670.28	714.22	7.78	0.46
Exchange Rate Effect	1.18	-1.94	-1.99	0.78	-0.02	0.05	-0.05
Net Cash Flow	-11.95	67.83	45.75	-372.48	536.21	1.2	1.48
Free Cash Flow	597.55	353.52	250.52	83.21	0.79	-5.01	6.03
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%	-2.53%	5.98%
Free Cash Flow Per Share	1.84	1.12	0.81	0.28	0.01	-0.07	0.10

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).