DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · IEX Real-Time Price · USD
43.38
-2.04 (-4.49%)
Aug 19, 2022 3:54 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018
Net Income
-19.5-43.57-40.39-36
Depreciation & Amortization
88.3775.5763.0852.42
Share-Based Compensation
61.5829.4618.6512.17
Other Operating Activities
2.67-3.35-1.449.37
Operating Cash Flow
133.1158.1239.937.95
Operating Cash Flow Growth
129.05%45.64%5.13%-
Capital Expenditures
-102.97-110.37-70.4-51.74
Acquisitions
-50-2.930
Other Investing Activities
-5.64-5.12-14.06-9.51
Investing Cash Flow
-113.61-115.49-87.38-61.25
Share Issuance / Repurchase
397.7212.55.825.2
Debt Issued / Paid
1,198.8461.7143.99-19.45
Other Financing Activities
-3.1949.8100
Financing Cash Flow
1,593.38124.0349.8-14.25
Net Cash Flow
1,612.8966.652.32-37.55
Free Cash Flow
30.15-52.26-30.5-13.79
Free Cash Flow Margin
7.00%-16.40%-12.00%-6.80%
Free Cash Flow Per Share
0.32-1.25-0.80-0.41
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).