DigitalOcean Holdings, Inc. (DOCN)

DigitalOcean Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	108.56	84.49	19.41	-27.8	-19.5	-43.57
Depreciation & Amortization	118.71	122.13	109.43	90.12	74.95	62.32
Other Amortization	8.67	7.93	8.43	12.12	13.42	13.26
Asset Writedown & Restructuring Costs	0.36	0.36	1.14	1.64	0.29	1.22
Loss (Gain) From Sale of Investments	-	2.57	1.87	-6.14	-	-
Stock-Based Compensation	87.1	90.55	88.35	105.83	61.58	29.46
Provision & Write-off of Bad Debts	16.47	16.45	15.36	16.55	9.21	11.09
Other Operating Activities	3.05	15.57	13.4	18.04	1.03	14.32
Change in Accounts Receivable	-29.21	-26.75	-22.67	-26.65	-20.68	-18.45
Change in Accounts Payable	-0.81	7.42	-11.08	5.5	9.44	2.38
Change in Unearned Revenue	0.17	0.06	-0.32	-0.29	-0.05	0.57
Change in Other Net Operating Assets	-32.93	-38.04	11.62	6.24	3.44	-14.13
Operating Cash Flow	280.12	282.73	234.94	195.15	133.11	58.46
Operating Cash Flow Growth	5.54%	20.34%	20.39%	46.61%	127.70%	46.50%
Capital Expenditures	-196.47	-178.17	-119.3	-106.39	-97.07	-98.36
Sale of Property, Plant & Equipment	0.04	0.04	0.24	0.98	0.49	0.17
Cash Acquisitions	-	-	-99.02	-305.17	-5	-
Sale (Purchase) of Intangibles	-9.81	-8.36	-8.01	-19.23	-12.03	-17.45
Investment in Securities	-	91.68	627.25	-718.35	-	-
Investing Cash Flow	-206.23	-94.81	401.15	-1,148	-113.61	-115.63
Long-Term Debt Issued	-	-	-	-	1,462	237.72
Long-Term Debt Repaid	-	-5.48	-2.26	-	-263.35	-176.01
Net Debt Issued (Repaid)	-5.47	-5.48	-2.26	-	1,199	61.71
Issuance of Common Stock	13.43	17.16	43.39	19.44	747.72	13.91
Repurchase of Common Stock	-140.34	-88.14	-510.03	-628.28	-353.19	-
Other Financing Activities	-	-	-	-1.52	-	-1.4
Financing Cash Flow	-132.38	-76.45	-468.9	-610.36	1,593	124.03
Foreign Exchange Rate Adjustments	-0.16	-0.26	-0.02	-0.25	0.01	-0.2
Net Cash Flow	-58.64	111.21	167.18	-1,564	1,613	66.65
Free Cash Flow	83.66	104.56	115.64	88.76	36.04	-39.9
Free Cash Flow Growth	-33.48%	-9.59%	30.28%	146.31%	-	-
Free Cash Flow Margin	10.37%	13.39%	16.69%	15.40%	8.41%	-12.53%
Free Cash Flow Per Share	0.87	1.11	1.20	0.88	0.39	-0.96
Cash Interest Paid	1.07	1.05	0.92	0.48	2.34	12.4
Cash Income Tax Paid	18.85	19.67	2.72	4.57	0.92	0.61
Levered Free Cash Flow	50.06	102.52	130.14	91.44	13.71	-39.14
Unlevered Free Cash Flow	60.44	112.95	140.43	101.36	16.05	-30.63
Change in Net Working Capital	24.39	-13.47	11.45	-24.76	18.11	9.99

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q