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DigitalOcean Holdings, Inc. (DOCN)

NYSE - NYSE Delayed price. Currency in USD
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34.13-0.98 (-2.79%)
At close: 04:00PM EDT
33.88 -0.25 (-0.73%)
Pre-market: 07:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,409
19,409
-27,804
-19,503
-43,568
Depreciation & amortisation
117,866
117,866
102,232
88,372
75,574
Deferred income taxes
-886
-886
-1,835
-3,171
71
Stock-based compensation
88,347
88,347
105,829
61,577
29,456
Change in working capital
-22,442
-22,442
-15,191
-7,858
-29,630
Accounts receivable
-22,668
-22,668
-26,645
-20,684
-18,452
Other working capital
110,129
110,129
74,935
24,010
-57,348
Other non-cash items
14,285
14,285
19,463
1,321
1,160
Net cash provided by operating activities
234,942
234,942
195,152
133,109
58,458
Cash flows from investing activities
Investments in property, plant and equipment
-124,813
-124,813
-120,217
-109,099
-115,806
Acquisitions, net
-99,023
-99,023
-305,170
-5,000
0
Purchases of investments
-352,464
-352,464
-1,696,740
0
0
Sales/maturities of investments
979,716
979,716
978,388
0
0
Other investing activities
-2,500
-2,500
-5,400
-
-
Net cash used for investing activities
401,152
401,152
-1,148,158
-113,605
-115,633
Cash flows from financing activities
Debt repayment
-2,260
-2,260
0
-263,352
-176,006
Common stock issued
0
0
0
724,384
13,905
Common stock repurchased
-488,455
-488,455
-600,000
-350,000
-1,403
Other financing activities
-21,575
-21,575
-29,798
-3,187
7,795
Net cash used provided by (used for) financing activities
-468,903
-468,903
-610,363
1,593,379
124,026
Net change in cash
167,176
167,176
-1,563,618
1,612,888
66,651
Cash at beginning of period
151,807
151,807
1,715,425
102,537
35,886
Cash at end of period
318,983
318,983
151,807
1,715,425
102,537
Free cash flow
Operating cash flow
234,942
234,942
195,152
133,109
58,458
Capital expenditure
-124,813
-124,813
-120,217
-109,099
-115,806
Free cash flow
110,129
110,129
74,935
24,010
-57,348