Datadog Inc. (DDOG)

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101.88

0.82 (0.81%)

At close: Apr 02, 2025, 3:59 PM

98.55

-3.27%

Pre-market: Apr 03, 2025, 04:33 AM EDT

Datadog Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	183.75M	48.57M	-50.16M	-20.75M	-24.55M	-16.71M	-10.76M	-2.57M
Depreciation & Amortization	54.93M	44.47M	34.63M	22.94M	15.45M	12.37M	6.03M	2.7M
Stock-Based Compensation	570.34M	482.3M	363.15M	163.74M	74.37M	19.03M	5.24M	3.07M
Other Working Capital	92.22M	108.51M	143.38M	133.51M	44.71M	47.64M	22.67M	26.47M
Other Non-Cash Items	48.24M	39.99M	64.39M	38.42M	43.23M	17.16M	2.67M	1.27M
Deferred Income Tax	n/a	n/a	n/a	18.82M	13.05M	1.92M	486K	382K
Change in Working Capital	13.34M	44.63M	6.39M	63.38M	-12.47M	-9.54M	7.16M	8.97M
Operating Cash Flow	870.6M	659.95M	418.41M	286.55M	109.09M	24.23M	10.83M	13.83M
Capital Expenditures	-34.72M	-27.59M	-64.89M	-36.02M	-25.88M	-23.44M	-15.84M	-7.8M
Acquisitions	-7.13M	-12.5M	-45.88M	-226.5M	-2.36M	-2.14M	-1.62M	-4.96M
Purchase of Investments	-2.65B	-2.56B	-1.41B	-1.13B	-1.79B	-176.64M	n/a	n/a
Sales Maturities Of Investments	2.02B	1.9B	1.14B	1.11B	670.18M	10.13M	n/a	n/a
Other Investing Acitivies	-60.78M	-34.82M	-303.53M	-37.28M	-1.14B	-10.13M	-6.18M	-5.45M
Investing Cash Flow	-736.84M	-731.37M	-384.67M	-273.74M	-1.15B	-202.22M	-17.46M	-12.76M
Debt Repayment	735.95M	n/a	-3K	n/a	730.21M	n/a	n/a	n/a
Common Stock Repurchased	43.69M	n/a	26.02M	-245K	-421K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.13M	58.28M	36.03M	34.94M	-58.89M	7.9M	7.78M	462K
Financial Cash Flow	787.08M	58.28M	36.02M	34.94M	670.28M	714.22M	7.78M	462K
Net Cash Flow	916.64M	-11.95M	67.83M	45.75M	-372.48M	536.21M	1.2M	1.48M
Free Cash Flow	835.88M	597.55M	353.52M	250.52M	83.21M	791K	-5.01M	6.03M