DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · IEX Real-Time Price · USD
38.18
-0.90 (-2.30%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DigitalOcean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
19.41-27.8-19.5-43.57-40.39-36
Depreciation & Amortization
117.87102.2388.3775.5763.0852.42
Share-Based Compensation
88.35105.8361.5829.4618.6512.17
Other Operating Activities
9.3214.92.66-3-1.449.37
Operating Cash Flow
234.94195.15133.1158.4639.937.95
Operating Cash Flow Growth
20.39%46.61%127.70%46.50%5.13%-
Capital Expenditures
-124.58-114.32-102.97-110.52-70.4-51.74
Acquisitions
-101.52-310.57-50-2.930
Change in Investments
627.25-718.350000
Other Investing Activities
--4.92-5.64-5.12-14.06-9.51
Investing Cash Flow
401.15-1,148.16-113.61-115.63-87.38-61.25
Share Issuance / Repurchase
-445.07-580.57397.7212.55.825.2
Debt Issued / Paid
-2.26-1.521,19961.7143.99-19.45
Other Financing Activities
-21.58-28.28-3.1949.81--
Financing Cash Flow
-468.9-610.361,593124.0349.8-14.25
Exchange Rate Effect
-0.02-0.250.01-0.200
Net Cash Flow
167.18-1,563.621,61366.652.32-37.55
Free Cash Flow
110.3780.8330.14-52.06-30.5-13.79
Free Cash Flow Growth
36.54%168.19%----
Free Cash Flow Margin
15.93%14.03%7.03%-16.35%-11.97%-6.79%
Free Cash Flow Per Share
1.220.800.32-1.25-0.80-0.41
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).