DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
120.86
-8.87 (-6.84%)
At close: Aug 11, 2026, 4:00 PM EDT
121.48
+0.62 (0.51%)
After-hours: Aug 11, 2026, 5:39 PM EDT
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 235.24 | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 |
Depreciation & Amortization | 172.1 | 137.45 | 130.05 | 117.87 | 102.23 | 88.37 |
Stock-Based Compensation | 108.23 | 93.52 | 90.55 | 88.35 | 105.83 | 61.58 |
Other Adjustments | -110.5 | -116.04 | 34.94 | 32.58 | 30.09 | 10.52 |
Change in Receivables | -51.38 | -36.21 | -26.75 | -22.67 | -26.65 | -20.68 |
Changes in Accounts Payable | 21.85 | 12.28 | 7.42 | -11.08 | 5.5 | 9.44 |
Changes in Unearned Revenue | 41.78 | 0.49 | 0.06 | -0.32 | -0.29 | -0.05 |
Changes in Other Operating Activities | -83.82 | -27.94 | -38.04 | 11.62 | 6.24 | 3.44 |
Operating Cash Flow | 309.96 | 309.6 | 282.73 | 234.94 | 195.15 | 133.11 |
Operating Cash Flow Growth | 2.90% | 9.51% | 20.34% | 20.39% | 46.61% | 127.70% |
Capital Expenditures | -134.64 | -139.85 | -186.52 | -124.81 | -115.3 | -103.46 |
Sale of Property, Plant & Equipment | - | 0.23 | 0.04 | 0.24 | 0.98 | 0.49 |
Purchases of Intangible Assets | -0.75 | - | - | - | -4.92 | -5.64 |
Purchases of Investments | - | - | - | -352.46 | -1,697 | - |
Proceeds from Sale of Investments | - | - | 91.68 | 979.72 | 978.39 | - |
Cash Acquisitions | -4.04 | - | - | -101.52 | -310.57 | -5 |
Other Investing Activities | -178.37 | -126.83 | - | - | - | - |
Investing Cash Flow | -317.58 | -268.29 | -94.81 | 401.15 | -1,148 | -113.61 |
Short-Term Debt Repaid | - | - | - | - | - | -63.2 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -63.2 |
Long-Term Debt Issued | 298.37 | 1,109 | - | - | - | 1,462 |
Long-Term Debt Repaid | -500 | -1,131 | - | - | - | -200.03 |
Net Long-Term Debt Issued (Repaid) | -201.63 | -22.21 | - | - | - | 1,262 |
Issuance of Common Stock | 897.52 | 9.01 | 17.16 | 43.39 | 19.44 | 747.72 |
Repurchase of Common Stock | -2.93 | -82.12 | -59.79 | -488.46 | -600 | -350 |
Net Common Stock Issued (Repurchased) | 894.59 | -73.12 | -42.62 | -445.07 | -580.57 | 397.72 |
Other Financing Activities | -78.74 | -121.58 | -33.82 | -23.84 | -29.8 | -3.31 |
Financing Cash Flow | 385.39 | -216.91 | -76.45 | -468.9 | -610.36 | 1,593 |
Foreign Exchange Rate Adjustments | -0.08 | 0.03 | -0.26 | -0.02 | -0.25 | 0.01 |
Net Cash Flow | 377.69 | -175.56 | 111.21 | 167.18 | -1,564 | 1,613 |
Free Cash Flow | 175.32 | 169.75 | 96.2 | 110.13 | 79.85 | 29.65 |
Free Cash Flow Growth | 83.17% | 76.45% | -12.65% | 37.92% | 169.34% | - |
FCF Margin | 17.34% | 18.83% | 12.32% | 15.89% | 13.86% | 6.92% |
Free Cash Flow Per Share | 1.54 | 1.61 | 1.02 | 1.14 | 0.79 | 0.32 |
Levered Free Cash Flow | 50.88 | 219.48 | -2.54 | 12.69 | -29.42 | 1,177 |
Unlevered Free Cash Flow | 159.45 | 179.37 | -8.32 | 1.9 | -31.53 | -14.25 |