DigitalOcean Holdings, Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

147.43

-7.44 (-4.80%)

At close: May 18, 2026, 4:00 PM EDT

142.54

-4.89 (-3.32%)

Pre-market: May 19, 2026, 5:40 AM 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	Mar '26 Mar 31, 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	236.83	259.26	84.49	19.41	-27.8	-19.5
Depreciation & Amortization	153.71	137.45	130.05	117.87	102.23	88.37
Stock-Based Compensation	96.59	93.52	90.55	88.35	105.83	61.58
Other Adjustments	-42.35	-116.04	34.94	32.58	30.09	10.52
Change in Receivables	-45.92	-36.21	-26.75	-22.67	-26.65	-20.68
Changes in Accounts Payable	12.59	12.28	7.42	-11.08	5.5	9.44
Changes in Unearned Revenue	0.64	0.49	0.06	-0.32	-0.29	-0.05
Changes in Other Operating Activities	-33.93	-27.94	-38.04	11.62	6.24	3.44
Operating Cash Flow	292.44	309.6	282.73	234.94	195.15	133.11
Operating Cash Flow Growth	4.40%	9.51%	20.34%	20.39%	46.61%	127.70%
Capital Expenditures	-120.59	-139.85	-186.52	-124.81	-115.3	-103.46
Sale of Property, Plant & Equipment	0.07	0.23	0.04	0.24	0.98	0.49
Purchases of Intangible Assets	-0.85	-	-	-	-4.92	-5.64
Purchases of Investments	-	-	-	-352.46	-1,697	-
Proceeds from Sale of Investments	-	-	91.68	979.72	978.39	-
Payments for Business Acquisitions	-4.04	-	-	-101.52	-310.57	-5
Other Investing Activities	-111.01	-126.83	-	-	-	-
Investing Cash Flow	-263.89	-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	230.69	1,109	-	-	-	1,462
Long-Term Debt Repaid	-500	-1,131	-	-	-	-200.03
Net Long-Term Debt Issued (Repaid)	-269.31	-22.21	-	-	-	1,262
Issuance of Common Stock	895.51	9.01	17.16	43.39	19.44	747.72
Repurchase of Common Stock	-23.07	-82.12	-59.79	-488.46	-600	-350
Net Common Stock Issued (Repurchased)	872.44	-73.12	-42.62	-445.07	-580.57	397.72
Other Financing Activities	-50.64	-121.58	-33.82	-23.84	-29.8	-3.31
Financing Cash Flow	350.89	-216.91	-76.45	-468.9	-610.36	1,593
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	0.03	-0.26	-0.02	-0.25	0.01
Net Cash Flow	379.35	-175.56	111.21	167.18	-1,564	1,613
Free Cash Flow	171.84	169.75	96.2	110.13	79.85	29.65
Free Cash Flow Growth	1.23%	76.45%	-12.65%	37.92%	169.34%	-
FCF Margin	18.12%	18.83%	12.32%	15.89%	13.86%	6.92%
Free Cash Flow Per Share	1.60	1.61	1.02	1.14	0.79	0.32
Levered Free Cash Flow	-20.07	219.48	-2.54	12.69	-29.42	1,177
Unlevered Free Cash Flow	206.99	179.37	-8.32	1.9	-31.53	-14.25

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q