DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
31.09
-4.11 (-11.67%)
Apr 3, 2025, 3:31 PM EDT - Market open

DigitalOcean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
84.4919.41-27.8-19.5-43.57
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Depreciation & Amortization
122.13109.4390.1274.9562.32
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Other Amortization
7.938.4312.1213.4213.26
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Asset Writedown & Restructuring Costs
0.361.141.640.291.22
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Loss (Gain) From Sale of Investments
2.571.87-6.14--
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Stock-Based Compensation
90.5588.35105.8361.5829.46
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Provision & Write-off of Bad Debts
16.4515.3616.559.2111.09
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Other Operating Activities
15.5713.418.041.0314.32
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Change in Accounts Receivable
-26.75-22.67-26.65-20.68-18.45
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Change in Accounts Payable
7.42-11.085.59.442.38
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Change in Unearned Revenue
0.06-0.32-0.29-0.050.57
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Change in Other Net Operating Assets
-38.0411.626.243.44-14.13
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Operating Cash Flow
282.73234.94195.15133.1158.46
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Operating Cash Flow Growth
20.34%20.39%46.61%127.70%46.50%
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Capital Expenditures
-178.17-119.3-106.39-97.07-98.36
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Sale of Property, Plant & Equipment
0.040.240.980.490.17
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Cash Acquisitions
--99.02-305.17-5-
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Sale (Purchase) of Intangibles
-8.36-8.01-19.23-12.03-17.45
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Investment in Securities
91.68627.25-718.35--
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Investing Cash Flow
-94.81401.15-1,148-113.61-115.63
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Long-Term Debt Issued
---1,462237.72
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Long-Term Debt Repaid
-5.48-2.26--263.35-176.01
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Net Debt Issued (Repaid)
-5.48-2.26-1,19961.71
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Issuance of Common Stock
17.1643.3919.44747.7213.91
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Repurchase of Common Stock
-88.14-510.03-628.28-353.19-
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Other Financing Activities
---1.52--1.4
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Financing Cash Flow
-76.45-468.9-610.361,593124.03
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Foreign Exchange Rate Adjustments
-0.26-0.02-0.250.01-0.2
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Net Cash Flow
111.21167.18-1,5641,61366.65
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Free Cash Flow
104.56115.6488.7636.04-39.9
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Free Cash Flow Growth
-9.59%30.28%146.31%--
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Free Cash Flow Margin
13.39%16.69%15.40%8.41%-12.53%
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Free Cash Flow Per Share
1.111.200.880.39-0.96
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Cash Interest Paid
1.050.920.482.3412.4
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Cash Income Tax Paid
19.672.724.570.920.61
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Levered Free Cash Flow
102.52130.1491.4413.71-39.14
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Unlevered Free Cash Flow
112.95140.43101.3616.05-30.63
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Change in Net Working Capital
-13.4711.45-24.7618.119.99
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q