DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
108.92
-1.77 (-1.60%)
At close: Sep 1, 2026, 4:00 PM EDT
106.57
-2.35 (-2.16%)
After-hours: Sep 1, 2026, 7:42 PM EDT
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 158.96 | 127.31 | 122.13 | 109.43 | 90.12 | 74.95 |
Other Amortization | 13.14 | 10.14 | 7.93 | 8.43 | 12.12 | 13.42 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.36 | 1.14 | 1.64 | 0.29 |
Loss (Gain) From Sale of Investments | - | - | 2.57 | 1.87 | -6.14 | - |
Stock-Based Compensation | 95.03 | 80.32 | 90.55 | 88.35 | 105.83 | 61.58 |
Provision & Write-off of Bad Debts | 17.46 | 17.99 | 16.45 | 15.36 | 16.55 | 9.21 |
Other Operating Activities | -138.35 | -134.08 | 15.57 | 13.4 | 18.04 | 1.03 |
Change in Accounts Receivable | -51.38 | -36.21 | -26.75 | -22.67 | -26.65 | -20.68 |
Change in Accounts Payable | 21.85 | 12.28 | 7.42 | -11.08 | 5.5 | 9.44 |
Change in Unearned Revenue | 41.78 | 0.49 | 0.06 | -0.32 | -0.29 | -0.05 |
Change in Other Net Operating Assets | -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% |
Investing Activities
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 |
Capital Expenditures | -293.88 | -255.92 | -178.17 | -119.3 | -106.39 | -97.07 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.04 | 0.24 | 0.98 | 0.49 |
Cash Acquisitions | -4.04 | - | - | -99.02 | -305.17 | -5 |
Sale (Purchase) of Intangibles | -19.89 | -12.6 | -8.36 | -8.01 | -19.23 | -12.03 |
Investment in Securities | - | - | 91.68 | 627.25 | -718.35 | - |
Investing Cash Flow | -317.58 | -268.29 | -94.81 | 401.15 | -1,148 | -113.61 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,109 | - | - | - | 1,462 |
Long-Term Debt Repaid | - | -1,224 | -5.48 | -2.26 | - | -263.35 |
Net Debt Issued (Repaid) | -461.76 | -114.38 | -5.48 | -2.26 | - | 1,199 |
Issuance of Common Stock | 897.52 | 9.01 | 17.16 | 43.39 | 19.44 | 747.72 |
Repurchase of Common Stock | -54.45 | -111.54 | -88.14 | -510.03 | -628.28 | -353.19 |
Other Financing Activities | 4.08 | - | - | - | -1.52 | - |
Financing Cash Flow | 385.39 | -216.91 | -76.45 | -468.9 | -610.36 | 1,593 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 16.08 | 53.69 | 104.56 | 115.64 | 88.76 | 36.04 |
Free Cash Flow Growth | -84.45% | -48.65% | -9.59% | 30.28% | 146.31% | - |
Free Cash Flow Margin | 1.59% | 5.96% | 13.39% | 16.69% | 15.40% | 8.41% |
Free Cash Flow Per Share | 0.14 | 0.51 | 1.11 | 1.20 | 0.88 | 0.39 |
Levered Free Cash Flow | -23.83 | -14.43 | 102.16 | 98.57 | 91.44 | 13.71 |
Unlevered Free Cash Flow | 0.5 | 1.42 | 112.85 | 109.13 | 101.36 | 16.05 |
Additional Metrics
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 |
Cash Interest Paid | 23.79 | 9.69 | 1.05 | 0.92 | 0.48 | 2.34 |
Cash Income Tax Paid | 3.05 | 6.28 | 19.67 | 2.72 | 4.57 | 0.92 |
Change in Working Capital | -71.57 | -51.38 | -57.3 | -22.44 | -15.19 | -7.86 |