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)
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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 |