DigitalOcean Inc.
(DOCN)
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At close: undefined
35.72
0.22%
After-hours Jan 03, 2025, 04:00 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 |
| Net Income | 19.41M | -24.28M | -19.50M | -43.57M | -40.39M | -36.00M |
| Depreciation & Amortization | 117.87M | 102.23M | 88.37M | 75.57M | 63.08M | 52.41M |
| Stock-Based Compensation | 88.35M | 105.83M | 61.58M | 29.46M | 18.65M | 12.17M |
| Other Working Capital | 20.90M | 6.96M | 12.73M | -12.46M | 1.10M | 8.09M |
| Other Non-Cash Items | 32.65M | 29.95M | 1.48M | 26.19M | 11.88M | 12.13M |
| Deferred Income Tax | -886.00K | -4.38M | 9.18M | 71.00K | -8.00K | -59.00K |
| Change in Working Capital | -22.44M | -14.19M | -7.99M | -29.60M | -13.31M | -2.70M |
| Operating Cash Flow | 234.94M | 195.15M | 133.11M | 58.12M | 39.90M | 37.95M |
| Capital Expenditures | -124.81M | -120.22M | -109.10M | -115.66M | -84.50M | -61.25M |
| Acquisitions | -99.02M | -305.17M | -5.00M | 173.00K | -2.93M | n/a |
| Purchase of Investments | -352.46M | -1.70B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 979.72M | 978.39M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.26M | -4.42M | 494.00K | -17.27M | 44.00K | -22.91M |
| Investing Cash Flow | 401.15M | -1.15B | -113.61M | -115.49M | -87.38M | -61.25M |
| Debt Repayment | -2.26M | n/a | 1.20B | 53.92M | 32.49M | -27.43M |
| Common Stock Repurchased | -488.45M | -600.00M | -350.00M | -1.40M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 21.81M | -10.36M | 20.15M | 71.51M | 17.31M | 7.98M |
| Financial Cash Flow | -468.90M | -610.36M | 1.59B | 124.03M | 49.80M | -14.25M |
| Net Cash Flow | 167.18M | -1.56B | 1.61B | 66.65M | 2.32M | -37.55M |
| Free Cash Flow | 110.13M | 74.94M | 24.02M | -57.55M | -44.60M | -23.30M |