DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

54.26

-5.01 (-8.45%)

At close: Feb 26, 2026, 4:00 PM EST

54.10

-0.16 (-0.29%)

Pre-market: Feb 27, 2026, 6:06 AM EST

DigitalOcean Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	259.26	84.49	19.41	-27.8	-19.5
Depreciation & Amortization	127.31	122.13	109.43	90.12	74.95
Other Amortization	10.14	7.93	8.43	12.12	13.42
Asset Writedown & Restructuring Costs	0.05	0.36	1.14	1.64	0.29
Loss (Gain) From Sale of Investments	-	2.57	1.87	-6.14	-
Stock-Based Compensation	80.32	90.55	88.35	105.83	61.58
Provision & Write-off of Bad Debts	17.99	16.45	15.36	16.55	9.21
Other Operating Activities	-134.08	15.57	13.4	18.04	1.03
Change in Accounts Receivable	-36.21	-26.75	-22.67	-26.65	-20.68
Change in Accounts Payable	12.28	7.42	-11.08	5.5	9.44
Change in Unearned Revenue	0.49	0.06	-0.32	-0.29	-0.05
Change in Other Net Operating Assets	-27.94	-38.04	11.62	6.24	3.44
Operating Cash Flow	309.6	282.73	234.94	195.15	133.11
Operating Cash Flow Growth	9.51%	20.34%	20.39%	46.61%	127.70%
Capital Expenditures	-129.09	-178.17	-119.3	-106.39	-97.07
Sale of Property, Plant & Equipment	0.23	0.04	0.24	0.98	0.49
Cash Acquisitions	-	-	-99.02	-305.17	-5
Sale (Purchase) of Intangibles	-12.6	-8.36	-8.01	-19.23	-12.03
Investment in Securities	-	91.68	627.25	-718.35	-
Other Investing Activities	-126.83	-	-	-	-
Investing Cash Flow	-268.29	-94.81	401.15	-1,148	-113.61
Long-Term Debt Issued	1,109	-	-	-	1,462
Long-Term Debt Repaid	-1,224	-5.48	-2.26	-	-263.35
Net Debt Issued (Repaid)	-114.38	-5.48	-2.26	-	1,199
Issuance of Common Stock	9.01	17.16	43.39	19.44	747.72
Repurchase of Common Stock	-111.54	-88.14	-510.03	-628.28	-353.19
Other Financing Activities	-	-	-	-1.52	-
Financing Cash Flow	-216.91	-76.45	-468.9	-610.36	1,593
Foreign Exchange Rate Adjustments	0.03	-0.26	-0.02	-0.25	0.01
Net Cash Flow	-175.56	111.21	167.18	-1,564	1,613
Free Cash Flow	180.52	104.56	115.64	88.76	36.04
Free Cash Flow Growth	72.65%	-9.59%	30.28%	146.31%	-
Free Cash Flow Margin	20.03%	13.39%	16.69%	15.40%	8.41%
Free Cash Flow Per Share	1.71	1.11	1.20	0.88	0.39
Cash Interest Paid	9.69	1.05	0.92	0.48	2.34
Cash Income Tax Paid	6.28	19.67	2.72	4.57	0.92
Levered Free Cash Flow	112.4	102.16	98.57	91.44	13.71
Unlevered Free Cash Flow	128.25	112.85	109.13	101.36	16.05
Change in Working Capital	-51.38	-57.3	-22.44	-15.19	-7.86

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q