Datadog Inc. (DDOG)
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At close: undefined
154.50
0.98%
After-hours Dec 13, 2024, 05:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 48.57M -50.16M -20.75M -24.55M -16.71M -10.76M -2.57M
Depreciation & Amortization 44.47M 34.63M 22.94M 15.45M 12.37M 6.03M 2.70M
Stock-Based Compensation 482.30M 363.15M 163.74M 74.37M 19.03M 5.24M 3.07M
Other Working Capital 108.51M 143.38M 133.51M 44.71M 47.64M 22.67M 26.47M
Other Non-Cash Items 39.99M 64.39M 38.42M 43.23M 17.16M 2.67M 1.27M
Deferred Income Tax - - 18.82M 13.05M 1.92M 486.00K 382.00K
Change in Working Capital 44.63M 6.39M 63.38M -12.47M -9.54M 7.16M 8.97M
Operating Cash Flow 659.95M 418.41M 286.55M 109.09M 24.23M 10.83M 13.83M
Capital Expenditures -27.59M -64.89M -36.02M -25.88M -23.44M -15.84M -7.80M
Acquisitions -12.50M -45.88M -226.50M -2.36M -2.14M -1.62M -4.96M
Purchase of Investments -2.56B -1.41B -1.13B -1.79B -176.64M - -
Sales Maturities Of Investments 1.90B 1.14B 1.11B 670.18M 10.13M - -
Other Investing Acitivies -34.82M -303.53M -37.28M -1.14B -10.13M -6.18M -5.45M
Investing Cash Flow -731.37M -384.67M -273.74M -1.15B -202.22M -17.46M -12.76M
Debt Repayment - -3.00K - 730.21M - - -
Common Stock Repurchased - 26.02M -245.00K -421.00K - - -
Dividend Paid - - - - - - -
Other Financial Acitivies 58.28M 36.03M 34.94M -59.51M 7.90M 7.78M 462.00K
Financial Cash Flow 58.28M 36.02M 34.94M 670.28M 714.22M 7.78M 462.00K
Net Cash Flow -11.95M 67.83M 45.75M -372.48M 536.21M 1.20M 1.48M
Free Cash Flow 597.55M 353.52M 250.52M 83.21M 791.00K -5.01M 6.03M