DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
34.92
-1.01 (-2.81%)
Dec 27, 2024, 4:00 PM EST - Market closed
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 82.17 | 19.41 | -27.8 | -19.5 | -43.57 | -40.39 | Upgrade
|
| Depreciation & Amortization | 125.58 | 109.43 | 90.12 | 74.95 | 62.32 | 53.94 | Upgrade
|
| Other Amortization | 6.03 | 8.43 | 12.12 | 13.42 | 13.26 | 9.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 1.14 | 1.64 | 0.29 | 1.22 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.7 | 1.87 | -6.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 90.42 | 88.35 | 105.83 | 61.58 | 29.46 | 18.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.96 | 15.36 | 16.55 | 9.21 | 11.09 | 10.07 | Upgrade
|
| Other Operating Activities | 7.71 | 13.4 | 18.04 | 1.03 | 14.32 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -24.66 | -22.67 | -26.65 | -20.68 | -18.45 | -14.41 | Upgrade
|
| Change in Accounts Payable | 5.93 | -11.08 | 5.5 | 9.44 | 2.38 | 3.95 | Upgrade
|
| Change in Unearned Revenue | 0.48 | -0.32 | -0.29 | -0.05 | 0.57 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -24.76 | 11.62 | 6.24 | 3.44 | -14.13 | -3.65 | Upgrade
|
| Operating Cash Flow | 291.9 | 234.94 | 195.15 | 133.11 | 58.46 | 39.9 | 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 | 0.04 | 0.24 | 0.98 | 0.49 | 0.17 | 0.04 | Upgrade
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| 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 | 297.91 | 627.25 | -718.35 | - | - | - | Upgrade
|
| Investing Cash Flow | 105.23 | 401.15 | -1,148 | -113.61 | -115.63 | -87.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,462 | 237.72 | 71 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | - | -263.35 | -176.01 | -27.01 | Upgrade
|
| Net Debt Issued (Repaid) | -5.41 | -2.26 | - | 1,199 | 61.71 | 43.99 | Upgrade
|
| Issuance of Common Stock | 39.35 | 43.39 | 19.44 | 747.72 | 13.91 | 5.82 | Upgrade
|
| Repurchase of Common Stock | -70.53 | -510.03 | -628.28 | -353.19 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.52 | - | -1.4 | - | Upgrade
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| Financing Cash Flow | -36.59 | -468.9 | -610.36 | 1,593 | 124.03 | 49.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.25 | 0.01 | -0.2 | - | Upgrade
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| Net Cash Flow | 360.51 | 167.18 | -1,564 | 1,613 | 66.65 | 2.32 | Upgrade
|
| Free Cash Flow | 106.79 | 115.64 | 88.76 | 36.04 | -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 | 1.07 | 1.20 | 0.88 | 0.39 | -0.96 | -0.36 | Upgrade
|
| Cash Interest Paid | 1.15 | 0.92 | 0.48 | 2.34 | 12.4 | 8.83 | Upgrade
|
| Cash Income Tax Paid | 14.13 | 2.72 | 4.57 | 0.92 | 0.61 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 55.48 | 103.54 | 96.11 | 13.71 | -39.14 | -16.43 | Upgrade
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| Unlevered Free Cash Flow | 61.23 | 109.13 | 101.36 | 16.05 | -30.63 | -10.58 | Upgrade
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| Change in Net Working Capital | 25.03 | 11.45 | -24.76 | 18.11 | 9.99 | -10.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.