DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
40.83
+1.25 (3.16%)
At close: Nov 1, 2024, 4:00 PM
41.93
+1.10 (2.69%)
After-hours: Nov 1, 2024, 7:57 PM EDT

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
68.3919.41-27.8-19.5-43.57-40.39
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Depreciation & Amortization
119.9109.4390.1274.9562.3253.94
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Other Amortization
6.458.4312.1213.4213.269.15
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Asset Writedown & Restructuring Costs
0.941.141.640.291.220.55
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Loss (Gain) From Sale of Investments
7.121.87-6.14---
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Stock-Based Compensation
65.188.35105.8361.5829.4618.65
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Provision & Write-off of Bad Debts
15.7915.3616.559.2111.0910.07
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Other Operating Activities
7.2313.418.041.0314.321.26
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Change in Accounts Receivable
-25.11-22.67-26.65-20.68-18.45-14.41
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Change in Accounts Payable
0.17-11.085.59.442.383.95
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Change in Unearned Revenue
1.71-0.32-0.29-0.050.570.8
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Change in Other Net Operating Assets
4.911.626.243.44-14.13-3.65
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Operating Cash Flow
272.6234.94195.15133.1158.4639.9
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Operating Cash Flow Growth
24.44%20.39%46.61%127.70%46.50%5.13%
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Capital Expenditures
-147.99-119.3-106.39-97.07-98.36-53.5
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Sale of Property, Plant & Equipment
-0.240.980.490.170.04
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Cash Acquisitions
-99.02-99.02-305.17-5--2.93
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Sale (Purchase) of Intangibles
-6.67-8.01-19.23-12.03-17.45-31
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Investment in Securities
423.21627.25-718.35---
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Investing Cash Flow
169.54401.15-1,148-113.61-115.63-87.38
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Long-Term Debt Issued
---1,462237.7271
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Long-Term Debt Repaid
--2.26--263.35-176.01-27.01
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Net Debt Issued (Repaid)
-4.98-2.26-1,19961.7143.99
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Issuance of Common Stock
39.143.3919.44747.7213.915.82
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Repurchase of Common Stock
-162.23-510.03-628.28-353.19--
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Other Financing Activities
---1.52--1.4-
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Financing Cash Flow
-128.11-468.9-610.361,593124.0349.8
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Foreign Exchange Rate Adjustments
-0.06-0.02-0.250.01-0.2-
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Net Cash Flow
313.97167.18-1,5641,61366.652.32
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Free Cash Flow
124.61115.6488.7636.04-39.9-13.6
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Free Cash Flow Growth
8.83%30.28%146.31%---
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Free Cash Flow Margin
16.95%16.69%15.40%8.41%-12.53%-5.34%
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Free Cash Flow Per Share
1.281.200.880.39-0.96-0.36
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Cash Interest Paid
1.240.920.482.3412.48.83
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Cash Income Tax Paid
10.212.724.570.920.610.31
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Levered Free Cash Flow
139.65103.5496.1113.71-39.14-16.43
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Unlevered Free Cash Flow
145.45109.13101.3616.05-30.63-10.58
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Change in Net Working Capital
-41.511.45-24.7618.119.99-10.82
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Source: S&P Capital IQ. Standard template. Financial Sources.