DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
38.87
+1.34 (3.57%)
At close: Nov 21, 2024, 4:00 PM
38.90
+0.03 (0.08%)
Pre-market: Nov 22, 2024, 4:10 AM EST

DigitalOcean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
82.1719.41-27.8-19.5-43.57-40.39
Upgrade
Depreciation & Amortization
125.58109.4390.1274.9562.3253.94
Upgrade
Other Amortization
6.038.4312.1213.4213.269.15
Upgrade
Asset Writedown & Restructuring Costs
0.361.141.640.291.220.55
Upgrade
Loss (Gain) From Sale of Investments
6.71.87-6.14---
Upgrade
Stock-Based Compensation
90.4288.35105.8361.5829.4618.65
Upgrade
Provision & Write-off of Bad Debts
15.9615.3616.559.2111.0910.07
Upgrade
Other Operating Activities
7.7113.418.041.0314.321.26
Upgrade
Change in Accounts Receivable
-24.66-22.67-26.65-20.68-18.45-14.41
Upgrade
Change in Accounts Payable
5.93-11.085.59.442.383.95
Upgrade
Change in Unearned Revenue
0.48-0.32-0.29-0.050.570.8
Upgrade
Change in Other Net Operating Assets
-24.7611.626.243.44-14.13-3.65
Upgrade
Operating Cash Flow
291.9234.94195.15133.1158.4639.9
Upgrade
Operating Cash Flow Growth
34.36%20.39%46.61%127.70%46.50%5.13%
Upgrade
Capital Expenditures
-185.11-119.3-106.39-97.07-98.36-53.5
Upgrade
Sale of Property, Plant & Equipment
0.040.240.980.490.170.04
Upgrade
Cash Acquisitions
0.32-99.02-305.17-5--2.93
Upgrade
Sale (Purchase) of Intangibles
-7.93-8.01-19.23-12.03-17.45-31
Upgrade
Investment in Securities
297.91627.25-718.35---
Upgrade
Investing Cash Flow
105.23401.15-1,148-113.61-115.63-87.38
Upgrade
Long-Term Debt Issued
---1,462237.7271
Upgrade
Long-Term Debt Repaid
--2.26--263.35-176.01-27.01
Upgrade
Net Debt Issued (Repaid)
-5.41-2.26-1,19961.7143.99
Upgrade
Issuance of Common Stock
39.3543.3919.44747.7213.915.82
Upgrade
Repurchase of Common Stock
-70.53-510.03-628.28-353.19--
Upgrade
Other Financing Activities
---1.52--1.4-
Upgrade
Financing Cash Flow
-36.59-468.9-610.361,593124.0349.8
Upgrade
Foreign Exchange Rate Adjustments
-0.03-0.02-0.250.01-0.2-
Upgrade
Net Cash Flow
360.51167.18-1,5641,61366.652.32
Upgrade
Free Cash Flow
106.79115.6488.7636.04-39.9-13.6
Upgrade
Free Cash Flow Growth
-13.51%30.28%146.31%---
Upgrade
Free Cash Flow Margin
14.12%16.69%15.40%8.41%-12.53%-5.34%
Upgrade
Free Cash Flow Per Share
1.071.200.880.39-0.96-0.36
Upgrade
Cash Interest Paid
1.150.920.482.3412.48.83
Upgrade
Cash Income Tax Paid
14.132.724.570.920.610.31
Upgrade
Levered Free Cash Flow
55.48103.5496.1113.71-39.14-16.43
Upgrade
Unlevered Free Cash Flow
61.23109.13101.3616.05-30.63-10.58
Upgrade
Change in Net Working Capital
25.0311.45-24.7618.119.99-10.82
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.