DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · IEX Real-Time Price · USD

32.82

-0.56 (-1.68%)

At close: Jul 19, 2024, 4:00 PM

33.31

+0.49 (1.49%)

Pre-market: Jul 22, 2024, 8:44 AM EDT

DigitalOcean Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	49.92	19.41	-27.8	-19.5	-43.57	-40.39	Upgrade
Depreciation & Amortization	120.84	117.87	102.23	88.37	75.57	63.08	Upgrade
Share-Based Compensation	79.69	88.35	105.83	61.58	29.46	18.65	Upgrade
Other Operating Activities	14.97	9.32	14.9	2.66	-3	-1.44	Upgrade
Operating Cash Flow	265.42	234.94	195.15	133.11	58.46	39.9	Upgrade
Operating Cash Flow Growth	32.07%	20.39%	46.61%	127.70%	46.50%	5.13%	Upgrade
Capital Expenditures	-144.7	-124.58	-114.32	-102.97	-110.52	-70.4	Upgrade
Acquisitions	-99.02	-101.52	-310.57	-5	0	-2.93	Upgrade
Change in Investments	583.37	627.25	-718.35	0	0	0	Upgrade
Other Investing Activities	-	-	-4.92	-5.64	-5.12	-14.06	Upgrade
Investing Cash Flow	339.64	401.15	-1,148.16	-113.61	-115.63	-87.38	Upgrade
Share Issuance / Repurchase	-187.8	-445.07	-580.57	397.72	12.5	5.82	Upgrade
Debt Issued / Paid	-3.62	-2.26	-1.52	1,199	61.71	43.99	Upgrade
Other Financing Activities	-24.5	-21.58	-28.28	-3.19	49.81	-	Upgrade
Financing Cash Flow	-215.92	-468.9	-610.36	1,593	124.03	49.8	Upgrade
Exchange Rate Effect	-0.05	-0.02	-0.25	0.01	-0.2	0	Upgrade
Net Cash Flow	389.09	167.18	-1,563.62	1,613	66.65	2.32	Upgrade
Free Cash Flow	120.72	110.37	80.83	30.14	-52.06	-30.5	Upgrade
Free Cash Flow Growth	39.71%	36.54%	168.19%	-	-	-	Upgrade
Free Cash Flow Margin	16.94%	15.93%	14.03%	7.03%	-16.35%	-11.97%	Upgrade
Free Cash Flow Per Share	1.33	1.22	0.80	0.32	-1.25	-0.80	Upgrade

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).