DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
82.48
+4.89 (6.30%)
At close: Mar 18, 2026, 4:00 PM EDT
81.81
-0.67 (-0.81%)
Pre-market: Mar 19, 2026, 9:23 AM EDT

DigitalOcean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
259.2684.4919.41-27.8-19.5
Depreciation & Amortization
137.45130.05117.87102.2388.37
Stock-Based Compensation
93.5290.5588.35105.8361.58
Other Adjustments
-116.0434.9432.5830.0910.52
Change in Receivables
-36.21-26.75-22.67-26.65-20.68
Changes in Accounts Payable
12.287.42-11.085.59.44
Changes in Unearned Revenue
0.490.06-0.32-0.29-0.05
Changes in Other Operating Activities
-27.94-38.0411.626.243.44
Operating Cash Flow
309.6282.73234.94195.15133.11
Operating Cash Flow Growth
9.51%20.34%20.39%46.61%127.70%
Capital Expenditures
-139.85-186.52-124.81-115.3-103.46
Sale of Property, Plant & Equipment
0.230.040.240.980.49
Purchases of Intangible Assets
----4.92-5.64
Purchases of Investments
---352.46-1,697-
Proceeds from Sale of Investments
-91.68979.72978.39-
Payments for Business Acquisitions
---101.52-310.57-5
Other Investing Activities
-126.83----
Investing Cash Flow
-268.29-94.81401.15-1,148-113.61
Short-Term Debt Repaid
-----63.2
Net Short-Term Debt Issued (Repaid)
-----63.2
Long-Term Debt Issued
1,109---1,462
Long-Term Debt Repaid
-1,131----200.03
Net Long-Term Debt Issued (Repaid)
-22.21---1,262
Issuance of Common Stock
9.0117.1643.3919.44747.72
Repurchase of Common Stock
-82.12-59.79-488.46-600-350
Net Common Stock Issued (Repurchased)
-73.12-42.62-445.07-580.57397.72
Other Financing Activities
-121.58-33.82-23.84-29.8-3.31
Financing Cash Flow
-216.91-76.45-468.9-610.361,593
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.03-0.26-0.02-0.250.01
Net Cash Flow
-175.56111.21167.18-1,5641,613
Free Cash Flow
169.7596.2110.1379.8529.65
Free Cash Flow Growth
76.45%-12.65%37.92%169.34%-
FCF Margin
18.83%12.32%15.89%13.86%6.92%
Free Cash Flow Per Share
1.611.021.140.790.32
Levered Free Cash Flow
219.48-2.5412.69-29.421,177
Unlevered Free Cash Flow
179.37-8.321.9-31.53-14.25
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q